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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 762.00 | | 47 762.00 | 47 762.00 |
AJ Other Intangible Assets | 476 989.00 | 78 893.00 | 398 097.00 | 476 989.00 |
AP Buildings | 168 471.00 | 168 471.00 | | 168 471.00 |
AR Technical installations, industrial equipment and tools | 422 114.00 | 396 677.00 | 25 436.00 | 422 114.00 |
AT Other tangible assets | 814 537.00 | 799 881.00 | 14 657.00 | 814 537.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 947 655.00 | 1 443 922.00 | 503 734.00 | 1 947 655.00 |
BX Customers and related accounts | 437 915.00 | | 437 915.00 | 437 915.00 |
BZ Other receivables | 62 122.00 | | 62 122.00 | 62 122.00 |
CF Cash and cash equivalents | 187 925.00 | | 187 925.00 | 187 925.00 |
CH Prepaid expenses | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 707 770.00 | | 707 770.00 | 707 770.00 |
CO Grand total (0 to V) | 2 655 425.00 | 1 443 922.00 | 1 211 504.00 | 2 655 425.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 421 402.00 | | | 421 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 703.00 | | | -70 703.00 |
DL TOTAL (I) | 460 699.00 | | | 460 699.00 |
DU Loans and Debts from Credit Institutions (3) | 242 079.00 | | | 242 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030.00 | | | 10 030.00 |
DX Trade payables and related accounts | 117 658.00 | | | 117 658.00 |
DY Tax and social security liabilities | 208 524.00 | | | 208 524.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EB Prepaid income (2) | 172 027.00 | | | 172 027.00 |
EC TOTAL (IV) | 750 805.00 | | | 750 805.00 |
EE Grand total (I to V) | 1 211 504.00 | | | 1 211 504.00 |
EG Accrued income and payables due within one year | 553 962.00 | | | 553 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 212 209.00 | | 1 212 209.00 | 1 212 209.00 |
FJ Net sales | 1 212 209.00 | | 1 212 209.00 | 1 212 209.00 |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 322 044.00 | |
FW Other purchases and external expenses | | | 481 643.00 | |
FX Taxes, duties, and similar payments | | | 18 409.00 | |
FY Salaries and Wages | | | 551 901.00 | |
FZ Social Security Contributions | | | 219 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 100.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 1 426 877.00 | |
GG - OPERATING RESULT (I - II) | | | -104 833.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | 5 085.00 | | 3 618.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HB Exceptional income from capital transactions | 205 167.00 | | | 205 167.00 |
HD Total exceptional income (VII) | 206 939.00 | | | 206 939.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 170 679.00 | | | 170 679.00 |
HH Total exceptional expenses (VIII) | 171 318.00 | | | 171 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 620.00 | | | 35 620.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 982.00 | | | 1 528 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 686.00 | | | 1 599 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 703.00 | | | -70 703.00 |
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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 | 2 112 238.00 | 250.00 | 106 554.00 | 2 112 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782.00 | |
I4 DECREASES Grand Total | | 271 387.00 | 1 947 655.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 524 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 387.00 | 1 405 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 751.00 | | 100 000.00 | 624 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 955.00 | | 6 554.00 | 1 469 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 532.00 | 250.00 | | 17 532.00 |
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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 | 1 393 529.00 | 151 100.00 | 100 708.00 | 1 393 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | 104 552.00 | 30 027.00 | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 161.00 | 46 548.00 | 70 681.00 | 1 389 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 138.00 | | 6 138.00 | 6 138.00 |
7C Grand total | 6 138.00 | | 6 138.00 | 6 138.00 |
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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 | 117 658.00 | 117 658.00 | | 117 658.00 |
8C Staff and Related Accounts | 70 581.00 | 70 581.00 | | 70 581.00 |
8D Social Security and Other Social Organizations | 50 878.00 | 50 878.00 | | 50 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 172 027.00 | 172 027.00 | | 172 027.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 437 915.00 | | | 437 915.00 |
VB VAT | 13 411.00 | | | 13 411.00 |
VH Loans with a maturity of more than one year at origin | 242 079.00 | 45 236.00 | 196 843.00 | 242 079.00 |
VI Group and Associates | 10 030.00 | 10 030.00 | | 10 030.00 |
VK Loans repaid during the year | 61 541.00 | | | 61 541.00 |
VM Income taxes | 40 157.00 | | | 40 157.00 |
VN Other taxes, similar payments | 7 934.00 | | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 19 808.00 | | | 19 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 595.00 | 520 095.00 | 7 500.00 | 527 595.00 |
VW VAT | 84 543.00 | 84 543.00 | | 84 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 805.00 | 553 962.00 | 196 843.00 | 750 805.00 |
