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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 423.00 | 400 000.00 | 242 423.00 | 642 423.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 815.00 | 1 485.00 | 3 300.00 |
AT Other tangible assets | 15 912.00 | 15 211.00 | 701.00 | 15 912.00 |
BF Loans | 3 427.00 | | 3 427.00 | 3 427.00 |
BH Other financial assets | 16 166.00 | | 16 166.00 | 16 166.00 |
BJ TOTAL (I) | 681 378.00 | 417 026.00 | 264 352.00 | 681 378.00 |
BT Goods | 93 170.00 | | 93 170.00 | 93 170.00 |
BX Customers and related accounts | 289 654.00 | 101 849.00 | 187 804.00 | 289 654.00 |
BZ Other receivables | 55 800.00 | | 55 800.00 | 55 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 872.00 | | 36 872.00 | 36 872.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 479 733.00 | 101 849.00 | 377 884.00 | 479 733.00 |
CO Grand total (0 to V) | 1 161 111.00 | 518 875.00 | 642 236.00 | 1 161 111.00 |
CP Shares due in less than one year | 1 766.00 | | | 1 766.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -2 501 797.00 | -2 188 201.00 | | -2 501 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 074.00 | -313 597.00 | | -269 074.00 |
DL TOTAL (I) | -2 510 872.00 | -2 241 797.00 | | -2 510 872.00 |
DP Provisions for Risks | 16 000.00 | 47 127.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 47 127.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 048.00 | 230 649.00 | | 142 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 286.00 | 2 250 664.00 | | 2 603 286.00 |
DX Trade payables and related accounts | 214 887.00 | 257 804.00 | | 214 887.00 |
DY Tax and social security liabilities | 169 017.00 | 107 845.00 | | 169 017.00 |
EA Other liabilities | 5 612.00 | 3 044.00 | | 5 612.00 |
EB Prepaid income (2) | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 3 137 108.00 | 2 850 006.00 | | 3 137 108.00 |
EE Grand total (I to V) | 642 236.00 | 655 335.00 | | 642 236.00 |
EG Accrued income and payables due within one year | 480 920.00 | 469 302.00 | | 480 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 008.00 | 26 045.00 | | 12 008.00 |
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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 | 305 065.00 | | 305 065.00 | 305 065.00 |
FG Production sold - services | 327 992.00 | | 327 992.00 | 327 992.00 |
FJ Net sales | 633 057.00 | | 633 057.00 | 633 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 570.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 762 779.00 | |
FS Purchases of goods (including customs duties) | | | 200 480.00 | |
FT Inventory change (goods) | | | 5 194.00 | |
FW Other purchases and external expenses | | | 212 910.00 | |
FX Taxes, duties, and similar payments | | | -8 777.00 | |
FY Salaries and Wages | | | 218 714.00 | |
FZ Social Security Contributions | | | 81 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 849.00 | |
GE Other Expenses | | | 74 091.00 | |
GF Total Operating Expenses (II) | | | 890 135.00 | |
GG - OPERATING RESULT (I - II) | | | -127 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 47 684.00 | |
GU Total financial expenses (VI) | | | 47 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HC Reversals of provisions and transfers of expenses | 46 127.00 | | | 46 127.00 |
HD Total exceptional income (VII) | 46 127.00 | 174.00 | | 46 127.00 |
HE Exceptional expenses on management operations | 124 169.00 | 93 178.00 | | 124 169.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 27 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 140 169.00 | 120 178.00 | | 140 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 042.00 | -120 004.00 | | -94 042.00 |
HK Income tax | | -6 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 913.00 | 654 063.00 | | 808 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 988.00 | 967 660.00 | | 1 077 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 074.00 | -313 597.00 | | -269 074.00 |
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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 | 676 334.00 | | 5 044.00 | 676 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 743.00 | |
I4 DECREASES Grand Total | | | 681 378.00 | |
IO DECREASES Total including other intangible assets | | | 642 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 423.00 | | | 642 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 212.00 | | | 19 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 699.00 | | 5 044.00 | 14 699.00 |
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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 | 12 543.00 | 4 483.00 | | 12 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 543.00 | 4 483.00 | | 12 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 127.00 | 16 000.00 | 47 127.00 | 47 127.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 126 691.00 | 101 849.00 | 126 691.00 | 126 691.00 |
7B Total provisions for depreciation | 526 691.00 | 101 849.00 | 126 691.00 | 526 691.00 |
7C Grand total | 573 818.00 | 117 849.00 | 173 818.00 | 573 818.00 |
UE of which provisions and reversals: - Operating | | 101 849.00 | 127 691.00 | |
UJ - Exceptional | | 16 000.00 | 46 127.00 | |
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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 | 214 887.00 | 214 887.00 | | 214 887.00 |
8C Staff and Related Accounts | 83 775.00 | 83 775.00 | | 83 775.00 |
8D Social Security and Other Social Organizations | 25 974.00 | 25 974.00 | | 25 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
8L Deferred income | 2 257.00 | 2 257.00 | | 2 257.00 |
UP Loans | 3 427.00 | | | 3 427.00 |
UT Other financial assets | 16 166.00 | 1 766.00 | | 16 166.00 |
UX Other trade receivables | 141 488.00 | | | 141 488.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
VA Doubtful or disputed receivables | 148 166.00 | | | 148 166.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 14 312.00 | | | 14 312.00 |
VG Loans with a maturity of up to one year at origin | 12 008.00 | 12 008.00 | | 12 008.00 |
VH Loans with a maturity of more than one year at origin | 130 040.00 | 77 139.00 | 52 901.00 | 130 040.00 |
VI Group and Associates | 2 603 286.00 | | | 2 603 286.00 |
VK Loans repaid during the year | 74 564.00 | | | 74 564.00 |
VP Miscellaneous | 1 611.00 | | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 749.00 | | | 15 749.00 |
VS Prepaid expenses | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 284.00 | 351 457.00 | 17 827.00 | 369 284.00 |
VW VAT | 59 268.00 | 59 268.00 | | 59 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 108.00 | 480 920.00 | | 3 137 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
