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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 120.00 | | 506 120.00 | 506 120.00 |
AR Technical installations, industrial equipment and tools | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 52 917.00 | 43 620.00 | 9 297.00 | 52 917.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 2 684 152.00 | 730 450.00 | 1 953 702.00 | 2 684 152.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 439 676.00 | 28 258.00 | 411 418.00 | 439 676.00 |
BZ Other receivables | 176 198.00 | 32 000.00 | 144 198.00 | 176 198.00 |
CF Cash and cash equivalents | 243 678.00 | | 243 678.00 | 243 678.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 865 351.00 | 60 258.00 | 805 093.00 | 865 351.00 |
CO Grand total (0 to V) | 3 549 502.00 | 790 708.00 | 2 758 794.00 | 3 549 502.00 |
CU Other investments | 2 121 725.00 | 686 725.00 | 1 435 000.00 | 2 121 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 554.00 | 177 815.00 | | 252 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 548.00 | 74 739.00 | | -132 548.00 |
DK Regulated provisions | 12 417.00 | 2 417.00 | | 12 417.00 |
DL TOTAL (I) | 176 423.00 | 298 971.00 | | 176 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 794.00 | 1 963 950.00 | | 1 836 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 546.00 | 172 469.00 | | 203 546.00 |
DX Trade payables and related accounts | 85 384.00 | 87 537.00 | | 85 384.00 |
DY Tax and social security liabilities | 185 756.00 | 157 691.00 | | 185 756.00 |
EA Other liabilities | 24 562.00 | 71 046.00 | | 24 562.00 |
EB Prepaid income (2) | 246 330.00 | 215 948.00 | | 246 330.00 |
EC TOTAL (IV) | 2 582 372.00 | 2 668 641.00 | | 2 582 372.00 |
EE Grand total (I to V) | 2 758 794.00 | 2 967 612.00 | | 2 758 794.00 |
EG Accrued income and payables due within one year | 1 026 574.00 | 2 668 641.00 | | 1 026 574.00 |
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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 | 954 851.00 | | 954 851.00 | 954 851.00 |
FJ Net sales | 954 851.00 | | 954 851.00 | 954 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 107.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 995 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 339 089.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 364 976.00 | |
FZ Social Security Contributions | | | 140 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 258.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 894 252.00 | |
GG - OPERATING RESULT (I - II) | | | 101 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 985.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 123 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000.00 | |
GR Interest and similar expenses | | | 25 643.00 | |
GU Total financial expenses (VI) | | | 330 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 340.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 340.00 | | 1 533.00 |
HE Exceptional expenses on management operations | | 5 551.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 2 417.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 7 968.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 467.00 | -7 628.00 | | -8 467.00 |
HK Income tax | 18 314.00 | | | 18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 661.00 | 1 258 316.00 | | 1 120 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 209.00 | 1 183 577.00 | | 1 253 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 548.00 | 74 739.00 | | -132 548.00 |
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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 | 2 679 082.00 | | 8 455.00 | 2 679 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 009.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 2 684 152.00 | |
IO DECREASES Total including other intangible assets | | | 506 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 385.00 | 53 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 120.00 | | | 506 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 952.00 | | 8 455.00 | 47 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 009.00 | | | 2 125 009.00 |
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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 | 44 074.00 | 3 036.00 | 3 385.00 | 44 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 074.00 | 3 036.00 | 3 385.00 | 44 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 417.00 | 10 000.00 | | 2 417.00 |
6T Receivables | 34 913.00 | 28 258.00 | 34 913.00 | 34 913.00 |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 448 638.00 | 333 258.00 | 34 913.00 | 448 638.00 |
7C Grand total | 451 054.00 | 343 258.00 | 34 913.00 | 451 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 258.00 | 34 913.00 | |
UG - Financial | | 305 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 85 384.00 | 85 384.00 | | 85 384.00 |
8C Staff and Related Accounts | 55 614.00 | 55 614.00 | | 55 614.00 |
8D Social Security and Other Social Organizations | 42 738.00 | 42 738.00 | | 42 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
8L Deferred income | 246 330.00 | 246 330.00 | | 246 330.00 |
UT Other financial assets | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 399 279.00 | | | 399 279.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 40 397.00 | | | 40 397.00 |
VB VAT | 12 815.00 | | | 12 815.00 |
VC Group and associates | 123 161.00 | | | 123 161.00 |
VH Loans with a maturity of more than one year at origin | 1 836 794.00 | 280 996.00 | 1 144 977.00 | 1 836 794.00 |
VI Group and Associates | 203 546.00 | 203 546.00 | | 203 546.00 |
VK Loans repaid during the year | 126 962.00 | | | 126 962.00 |
VM Income taxes | 720.00 | | | 720.00 |
VP Miscellaneous | 7 203.00 | | | 7 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 001.00 | 621 001.00 | | 621 001.00 |
VW VAT | 82 167.00 | 82 167.00 | | 82 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 372.00 | 1 026 574.00 | 1 144 977.00 | 2 582 372.00 |
