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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 769.00 | | 983 769.00 | 983 769.00 |
AJ Other Intangible Assets | 3 910.00 | | 3 910.00 | 3 910.00 |
AR Technical installations, industrial equipment and tools | 28 517.00 | 18 299.00 | 10 217.00 | 28 517.00 |
AT Other tangible assets | 206 596.00 | 186 076.00 | 20 520.00 | 206 596.00 |
AV Fixed assets in progress | 82 277.00 | | 82 277.00 | 82 277.00 |
BH Other financial assets | 40 125.00 | | 40 125.00 | 40 125.00 |
BJ TOTAL (I) | 1 345 196.00 | 204 375.00 | 1 140 820.00 | 1 345 196.00 |
BL Raw materials, supplies | 8 585.00 | | 8 585.00 | 8 585.00 |
BT Goods | 53 409.00 | | 53 409.00 | 53 409.00 |
BX Customers and related accounts | 40 730.00 | 1 138.00 | 39 591.00 | 40 730.00 |
BZ Other receivables | 82 560.00 | | 82 560.00 | 82 560.00 |
CF Cash and cash equivalents | 71 775.00 | | 71 775.00 | 71 775.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 264 004.00 | 1 138.00 | 262 866.00 | 264 004.00 |
CO Grand total (0 to V) | 1 609 201.00 | 205 514.00 | 1 403 686.00 | 1 609 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 754.00 | 125 754.00 | | 125 754.00 |
DH Retained earnings | 26 410.00 | | | 26 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 450.00 | 26 410.00 | | -116 450.00 |
DL TOTAL (I) | 259 714.00 | 376 164.00 | | 259 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | 11 792.00 | | 2 379.00 |
DX Trade payables and related accounts | 188 032.00 | 104 123.00 | | 188 032.00 |
DY Tax and social security liabilities | 60 351.00 | 63 873.00 | | 60 351.00 |
EA Other liabilities | 893 210.00 | 150 385.00 | | 893 210.00 |
EC TOTAL (IV) | 1 143 972.00 | 330 174.00 | | 1 143 972.00 |
EE Grand total (I to V) | 1 403 686.00 | 706 339.00 | | 1 403 686.00 |
EG Accrued income and payables due within one year | 1 143 972.00 | 330 174.00 | | 1 143 972.00 |
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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 | 654 543.00 | 63 720.00 | 718 263.00 | 654 543.00 |
FD Production sold - goods | | 292 366.00 | 292 366.00 | |
FG Production sold - services | 6 310.00 | | 6 310.00 | 6 310.00 |
FJ Net sales | 660 854.00 | 356 086.00 | 1 016 941.00 | 660 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 1 023 125.00 | |
FS Purchases of goods (including customs duties) | | | 247 825.00 | |
FT Inventory change (goods) | | | 15 532.00 | |
FU Purchases of raw materials and other supplies | | | 81 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 511.00 | |
FW Other purchases and external expenses | | | 329 527.00 | |
FX Taxes, duties, and similar payments | | | 32 581.00 | |
FY Salaries and Wages | | | 261 296.00 | |
FZ Social Security Contributions | | | 114 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 1 101 127.00 | |
GG - OPERATING RESULT (I - II) | | | -78 002.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 216.00 | | 460.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 460.00 | 216.00 | | 30 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 460.00 | -216.00 | | -30 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 205.00 | 1 388 877.00 | | 1 023 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 656.00 | 1 362 467.00 | | 1 139 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 450.00 | 26 410.00 | | -116 450.00 |
HP References: Equipment leasing | 9 396.00 | 20 466.00 | | 9 396.00 |
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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 | 684 281.00 | | 690 916.00 | 684 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 125.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 345 196.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 987 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 480.00 | | 583 200.00 | 434 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 595.00 | | 100 796.00 | 216 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 206.00 | | 6 920.00 | 33 206.00 |
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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 | 195 094.00 | 9 282.00 | | 195 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 094.00 | 9 282.00 | | 195 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 915.00 | 1 138.00 | 2 915.00 | 2 915.00 |
7B Total provisions for depreciation | 2 915.00 | 1 138.00 | 2 915.00 | 2 915.00 |
7C Grand total | 2 915.00 | 1 138.00 | 2 915.00 | 2 915.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 2 915.00 | |
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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 | 188 032.00 | 188 032.00 | | 188 032.00 |
8C Staff and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8D Social Security and Other Social Organizations | 31 113.00 | 31 113.00 | | 31 113.00 |
UT Other financial assets | 40 125.00 | | | 40 125.00 |
UX Other trade receivables | 39 526.00 | | | 39 526.00 |
VA Doubtful or disputed receivables | 1 204.00 | | | 1 204.00 |
VB VAT | 25 619.00 | | | 25 619.00 |
VC Group and associates | 11 394.00 | | | 11 394.00 |
VH Loans with a maturity of more than one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VI Group and Associates | 893 210.00 | 893 210.00 | | 893 210.00 |
VK Loans repaid during the year | 9 414.00 | | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | | | 7 018.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 359.00 | 130 234.00 | 40 125.00 | 170 359.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 973.00 | 1 143 973.00 | | 1 143 973.00 |
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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 | 7.00 | | | 7.00 |
