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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 590.00 | 1 480.00 | 2 070.00 |
AH Goodwill | 5 053 686.00 | 3 052 982.00 | 2 000 704.00 | 5 053 686.00 |
AR Technical installations, industrial equipment and tools | 405 302.00 | 172 932.00 | 232 370.00 | 405 302.00 |
AT Other tangible assets | 1 514 170.00 | 660 110.00 | 854 061.00 | 1 514 170.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 975 378.00 | 3 886 613.00 | 3 088 765.00 | 6 975 378.00 |
BT Goods | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 281 604.00 | | 281 604.00 | 281 604.00 |
BZ Other receivables | 2 705 924.00 | | 2 705 924.00 | 2 705 924.00 |
CF Cash and cash equivalents | 409 314.00 | | 409 314.00 | 409 314.00 |
CH Prepaid expenses | 551 891.00 | | 551 891.00 | 551 891.00 |
CJ TOTAL (II) | 3 952 022.00 | | 3 952 022.00 | 3 952 022.00 |
CO Grand total (0 to V) | 10 927 400.00 | 3 886 613.00 | 7 040 787.00 | 10 927 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 225.00 | 2 152 225.00 | | 2 152 225.00 |
DH Retained earnings | | 568 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 860.00 | -568 783.00 | | -914 860.00 |
DL TOTAL (I) | 1 237 365.00 | 2 152 225.00 | | 1 237 365.00 |
DU Loans and Debts from Credit Institutions (3) | 876 926.00 | 1 100 000.00 | | 876 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 449.00 | 2 443 245.00 | | 1 853 449.00 |
DW Advances and down payments received on current orders | 7 965.00 | 30 866.00 | | 7 965.00 |
DX Trade payables and related accounts | 2 932 707.00 | 1 724 962.00 | | 2 932 707.00 |
DY Tax and social security liabilities | 71 345.00 | 84 340.00 | | 71 345.00 |
DZ Fixed asset liabilities and related accounts | 30 798.00 | 26 867.00 | | 30 798.00 |
EA Other liabilities | 27 685.00 | 31 458.00 | | 27 685.00 |
EB Prepaid income (2) | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 5 803 422.00 | 5 441 738.00 | | 5 803 422.00 |
EE Grand total (I to V) | 7 040 787.00 | 7 593 963.00 | | 7 040 787.00 |
EI Including equity loans | 1 853 449.00 | | | 1 853 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 674.00 | | 291 674.00 | 291 674.00 |
FG Production sold - services | 3 512 168.00 | | 3 512 168.00 | 3 512 168.00 |
FJ Net sales | 3 803 842.00 | | 3 803 842.00 | 3 803 842.00 |
FN Capitalized production | | | 15 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 364.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 851 886.00 | |
FS Purchases of goods (including customs duties) | | | 138 174.00 | |
FT Inventory change (goods) | | | -854.00 | |
FW Other purchases and external expenses | | | 3 055 434.00 | |
FX Taxes, duties, and similar payments | | | 57 510.00 | |
FY Salaries and Wages | | | 524 406.00 | |
FZ Social Security Contributions | | | 151 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 801.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 4 713 043.00 | |
GG - OPERATING RESULT (I - II) | | | -861 156.00 | |
GR Interest and similar expenses | | | 43 424.00 | |
GU Total financial expenses (VI) | | | 43 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 342.00 | 1 750.00 | | 3 342.00 |
HB Exceptional income from capital transactions | 6 890.00 | 103 707.00 | | 6 890.00 |
HD Total exceptional income (VII) | 10 232.00 | 105 457.00 | | 10 232.00 |
HE Exceptional expenses on management operations | 14 130.00 | 4 433.00 | | 14 130.00 |
HF Exceptional expenses on capital transactions | 6 382.00 | 103 216.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 20 512.00 | 107 649.00 | | 20 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 280.00 | -2 192.00 | | -10 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 119.00 | 3 778 100.00 | | 3 862 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 979.00 | 4 346 883.00 | | 4 776 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 860.00 | -568 783.00 | | -914 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 665 991.00 | | 316 152.00 | 6 665 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 764.00 | 6 975 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 055 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 764.00 | 1 919 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 053 916.00 | | 1 840.00 | 5 053 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 075.00 | | 314 162.00 | 1 612 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 100 195.00 | 808 107.00 | 21 689.00 | 3 100 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 547 843.00 | 505 728.00 | | 2 547 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 352.00 | 302 379.00 | 21 689.00 | 552 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 932 707.00 | 2 932 707.00 | | 2 932 707.00 |
8C Staff and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8D Social Security and Other Social Organizations | 44 223.00 | 44 223.00 | | 44 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 798.00 | 30 798.00 | | 30 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
8L Deferred income | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 281 604.00 | | | 281 604.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 545 874.00 | | | 545 874.00 |
VC Group and associates | 168 284.00 | | | 168 284.00 |
VH Loans with a maturity of more than one year at origin | 876 926.00 | 251 926.00 | 625 000.00 | 876 926.00 |
VI Group and Associates | 1 853 449.00 | 1 853 449.00 | | 1 853 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 073.00 | 10 073.00 | | 10 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991 539.00 | | | 1 991 539.00 |
VS Prepaid expenses | 551 891.00 | | | 551 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 569.00 | 3 539 419.00 | 150.00 | 3 539 569.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 457.00 | 5 170 457.00 | 625 000.00 | 5 795 457.00 |
