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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 317.00 | | 207 317.00 | 207 317.00 |
AR Technical installations, industrial equipment and tools | 220 607.00 | 212 277.00 | 8 329.00 | 220 607.00 |
AT Other tangible assets | 47 219.00 | 47 219.00 | | 47 219.00 |
BJ TOTAL (I) | 779 728.00 | 259 496.00 | 520 231.00 | 779 728.00 |
BX Customers and related accounts | 227 647.00 | 34 813.00 | 192 833.00 | 227 647.00 |
BZ Other receivables | 1 211 433.00 | | 1 211 433.00 | 1 211 433.00 |
CF Cash and cash equivalents | 112 588.00 | | 112 588.00 | 112 588.00 |
CJ TOTAL (II) | 1 551 668.00 | 34 813.00 | 1 516 855.00 | 1 551 668.00 |
CO Grand total (0 to V) | 2 331 396.00 | 294 310.00 | 2 037 086.00 | 2 331 396.00 |
CU Other investments | 304 586.00 | | 304 586.00 | 304 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 700.00 | 245 700.00 | | 245 700.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 24 570.00 | 24 570.00 | | 24 570.00 |
DE Statutory or contractual reserves | 521 481.00 | 521 481.00 | | 521 481.00 |
DH Retained earnings | -468 715.00 | -321 014.00 | | -468 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 065.00 | -147 701.00 | | -198 065.00 |
DL TOTAL (I) | 124 989.00 | 323 054.00 | | 124 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 575.00 | 130 419.00 | | 132 575.00 |
DX Trade payables and related accounts | 1 639 326.00 | 1 358 541.00 | | 1 639 326.00 |
DY Tax and social security liabilities | 140 196.00 | 135 995.00 | | 140 196.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 1 912 097.00 | 1 625 118.00 | | 1 912 097.00 |
EE Grand total (I to V) | 2 037 086.00 | 1 948 172.00 | | 2 037 086.00 |
EG Accrued income and payables due within one year | 1 911 637.00 | 1 624 658.00 | | 1 911 637.00 |
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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 | | | 315 282.00 | |
FJ Net sales | | | 315 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 015.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 341 311.00 | |
FW Other purchases and external expenses | | | 426 883.00 | |
FX Taxes, duties, and similar payments | | | 40 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 474 119.00 | |
GG - OPERATING RESULT (I - II) | | | -132 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6 689.00 | |
GP Total financial income (V) | | | 15 767.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 10 579.00 | 190.00 | | 10 579.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | 190.00 | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 439.00 | -190.00 | | -10 439.00 |
HK Income tax | 68 429.00 | | | 68 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 218.00 | 343 763.00 | | 357 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 283.00 | 491 464.00 | | 555 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 065.00 | -147 701.00 | | -198 065.00 |
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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 | 792 000.00 | | | 792 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 586.00 | |
I4 DECREASES Grand Total | | | 779 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 098.00 | | | 280 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 586.00 | | | 304 586.00 |
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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 | 265 365.00 | 6 403.00 | 12 272.00 | 265 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 365.00 | 6 403.00 | 12 272.00 | 265 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | | | 460.00 |
8B Suppliers and Related Accounts | 1 639 326.00 | 1 639 326.00 | | 1 639 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 115.00 | 132 115.00 | | 132 115.00 |
UX Other trade receivables | 227 647.00 | | | 227 647.00 |
VP Miscellaneous | 1 211 433.00 | | | 1 211 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 196.00 | 140 196.00 | | 140 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 080.00 | 1 439 080.00 | | 1 439 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 097.00 | 1 911 637.00 | | 1 912 097.00 |
