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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 259.00 | 2 096.00 | 2 163.00 | 4 259.00 |
AH Goodwill | 182 546.00 | 82 000.00 | 100 546.00 | 182 546.00 |
AT Other tangible assets | 56 523.00 | 36 692.00 | 19 831.00 | 56 523.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 248 022.00 | 120 788.00 | 127 234.00 | 248 022.00 |
BX Customers and related accounts | 81 105.00 | 9 665.00 | 71 439.00 | 81 105.00 |
BZ Other receivables | 48 922.00 | | 48 922.00 | 48 922.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 134 442.00 | 9 665.00 | 124 777.00 | 134 442.00 |
CO Grand total (0 to V) | 382 465.00 | 130 453.00 | 252 011.00 | 382 465.00 |
CR Shares due in more than one year | 25 398.00 | | | 25 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -713 814.00 | -291 754.00 | | -713 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 358.00 | -422 060.00 | | -325 358.00 |
DL TOTAL (I) | -1 019 172.00 | -693 814.00 | | -1 019 172.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 3 365.00 | 5 551.00 | | 3 365.00 |
DR TOTAL (IV) | 43 365.00 | 45 551.00 | | 43 365.00 |
DU Loans and Debts from Credit Institutions (3) | 44 739.00 | 106 856.00 | | 44 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 379.00 | 737 591.00 | | 996 379.00 |
DX Trade payables and related accounts | 141 233.00 | 81 465.00 | | 141 233.00 |
DY Tax and social security liabilities | 45 468.00 | 78 335.00 | | 45 468.00 |
EC TOTAL (IV) | 1 227 818.00 | 1 004 246.00 | | 1 227 818.00 |
EE Grand total (I to V) | 252 011.00 | 355 983.00 | | 252 011.00 |
EG Accrued income and payables due within one year | 203 148.00 | 941 692.00 | | 203 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 826.00 | | -300.00 | 52 826.00 |
FG Production sold - services | 427 902.00 | | 351 065.00 | 427 902.00 |
FJ Net sales | 480 728.00 | | 350 765.00 | 480 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 363 845.00 | |
FW Other purchases and external expenses | | | 230 292.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 210 150.00 | |
FZ Social Security Contributions | | | 115 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 108.00 | |
GF Total Operating Expenses (II) | | | 606 945.00 | |
GG - OPERATING RESULT (I - II) | | | -243 100.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 26 990.00 | | | 26 990.00 |
HC Reversals of provisions and transfers of expenses | 13 346.00 | | | 13 346.00 |
HD Total exceptional income (VII) | 40 336.00 | 108.00 | | 40 336.00 |
HE Exceptional expenses on management operations | 3 551.00 | 984.00 | | 3 551.00 |
HF Exceptional expenses on capital transactions | 35 051.00 | | | 35 051.00 |
HG Exceptional depreciation and provisions | 82 000.00 | 13 346.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 120 602.00 | 14 329.00 | | 120 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 266.00 | -14 221.00 | | -80 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 181.00 | 481 928.00 | | 404 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 538.00 | 903 988.00 | | 729 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 358.00 | -422 060.00 | | -325 358.00 |
HP References: Equipment leasing | 11 483.00 | | | 11 483.00 |
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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 | 281 320.00 | | | 281 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 259.00 | | | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695.00 | |
I4 DECREASES Grand Total | | | 2 480 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 821.00 | | | 64 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | | 5 695.00 |
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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 | 35 782.00 | 8 352.00 | 5 346.00 | 35 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 852.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 537.00 | 7 500.00 | 5 346.00 | 34 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 551.00 | | 2 186.00 | 45 551.00 |
7C Grand total | 45 551.00 | | 2 186.00 | 45 551.00 |
UE of which provisions and reversals: - Operating | | | 2 186.00 | |
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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 | 141 233.00 | 141 233.00 | | 141 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 379.00 | | | 996 379.00 |
UT Other financial assets | 4 695.00 | | | 4 695.00 |
UX Other trade receivables | 81 105.00 | | | 81 105.00 |
VH Loans with a maturity of more than one year at origin | 44 739.00 | 35 292.00 | 9 447.00 | 44 739.00 |
VK Loans repaid during the year | 61 971.00 | | | 61 971.00 |
VP Miscellaneous | 48 922.00 | | | 48 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 468.00 | 45 468.00 | | 45 468.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 129.00 | 106 036.00 | 30 093.00 | 136 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 819.00 | 221 993.00 | 9 447.00 | 1 227 819.00 |
