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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 635.00 | | 40 635.00 | 40 635.00 |
AR Technical installations, industrial equipment and tools | 142 923.00 | 69 650.00 | 73 274.00 | 142 923.00 |
AT Other tangible assets | 40 999.00 | 37 561.00 | 3 438.00 | 40 999.00 |
BH Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
BJ TOTAL (I) | 269 245.00 | 107 211.00 | 162 034.00 | 269 245.00 |
BX Customers and related accounts | 8 276 130.00 | | 8 276 130.00 | 8 276 130.00 |
BZ Other receivables | 424 658.00 | | 424 658.00 | 424 658.00 |
CF Cash and cash equivalents | 17 165.00 | | 17 165.00 | 17 165.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 8 718 616.00 | | 8 718 616.00 | 8 718 616.00 |
CO Grand total (0 to V) | 8 987 860.00 | 107 211.00 | 8 880 650.00 | 8 987 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 7 926.00 | 7 926.00 | | 7 926.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -575 721.00 | 352 637.00 | | -575 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 985.00 | -928 358.00 | | -1 114 985.00 |
DL TOTAL (I) | -1 674 530.00 | -559 544.00 | | -1 674 530.00 |
DP Provisions for Risks | 16 250.00 | 10 500.00 | | 16 250.00 |
DR TOTAL (IV) | 16 250.00 | 10 500.00 | | 16 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15 160.00 | 9 497.00 | | 15 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 005.00 | 477 886.00 | | 922 005.00 |
DX Trade payables and related accounts | 2 806 524.00 | 2 549 314.00 | | 2 806 524.00 |
DY Tax and social security liabilities | 1 676 927.00 | 1 315 312.00 | | 1 676 927.00 |
EA Other liabilities | 5 118 311.00 | 300 000.00 | | 5 118 311.00 |
EC TOTAL (IV) | 10 538 929.00 | 4 652 008.00 | | 10 538 929.00 |
EE Grand total (I to V) | 8 880 650.00 | 4 102 963.00 | | 8 880 650.00 |
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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 | | | | |
FG Production sold - services | 4 846 890.00 | | 4 846 890.00 | 4 846 890.00 |
FJ Net sales | 4 846 890.00 | | 4 846 890.00 | 4 846 890.00 |
FO Operating subsidies | | | 7 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 4 869 779.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 419 938.00 | |
FX Taxes, duties, and similar payments | | | 55 089.00 | |
FY Salaries and Wages | | | 932 753.00 | |
FZ Social Security Contributions | | | 278 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 250.00 | |
GE Other Expenses | | | 96 896.00 | |
GF Total Operating Expenses (II) | | | 5 843 490.00 | |
GG - OPERATING RESULT (I - II) | | | -973 711.00 | |
GR Interest and similar expenses | | | 140 599.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 140 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 477.00 | 1 614.00 | | 18 477.00 |
HD Total exceptional income (VII) | 18 477.00 | 1 614.00 | | 18 477.00 |
HE Exceptional expenses on management operations | 19 152.00 | 19 414.00 | | 19 152.00 |
HH Total exceptional expenses (VIII) | 19 152.00 | 19 414.00 | | 19 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -17 800.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 256.00 | 5 707 568.00 | | 4 888 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 241.00 | 6 635 926.00 | | 6 003 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 985.00 | -928 358.00 | | -1 114 985.00 |
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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 | 241 118.00 | | 28 127.00 | 241 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 688.00 | |
I4 DECREASES Grand Total | | | 269 245.00 | |
IO DECREASES Total including other intangible assets | | | 40 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 635.00 | | | 40 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 795.00 | | 28 127.00 | 155 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 688.00 | | | 44 688.00 |
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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 | 63 147.00 | 44 064.00 | | 63 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 147.00 | 44 064.00 | | 63 147.00 |
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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 | 10 500.00 | 16 250.00 | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | 16 250.00 | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | 16 250.00 | 10 500.00 | |
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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 | 2 806 524.00 | 2 806 524.00 | | 2 806 524.00 |
8C Staff and Related Accounts | 164 779.00 | 164 779.00 | | 164 779.00 |
8D Social Security and Other Social Organizations | 94 466.00 | 94 466.00 | | 94 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118 311.00 | 5 118 311.00 | | 5 118 311.00 |
UT Other financial assets | 44 688.00 | | | 44 688.00 |
UX Other trade receivables | 8 276 130.00 | | | 8 276 130.00 |
UY Staff and related accounts | 12 547.00 | | | 12 547.00 |
VB VAT | 396 798.00 | | | 396 798.00 |
VG Loans with a maturity of up to one year at origin | 13 867.00 | 13 867.00 | | 13 867.00 |
VH Loans with a maturity of more than one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 922 005.00 | 922 005.00 | | 922 005.00 |
VN Other taxes, similar payments | 6 969.00 | | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 737.00 | 38 737.00 | | 38 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | | | 8 344.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746 138.00 | 7 346 408.00 | 1 399 730.00 | 8 746 138.00 |
VW VAT | 1 378 945.00 | 1 378 945.00 | | 1 378 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 538 927.00 | 10 538 927.00 | | 10 538 927.00 |
