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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 53 938.00 | 52 130.00 | 1 808.00 | 53 938.00 |
AT Other tangible assets | 257 555.00 | 141 489.00 | 116 065.00 | 257 555.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 529 694.00 | 193 620.00 | 336 074.00 | 529 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 762.00 | 40 349.00 | 288 413.00 | 328 762.00 |
BZ Other receivables | 565 623.00 | | 565 623.00 | 565 623.00 |
CF Cash and cash equivalents | 57 885.00 | | 57 885.00 | 57 885.00 |
CH Prepaid expenses | 23 008.00 | | 23 008.00 | 23 008.00 |
CJ TOTAL (II) | 975 278.00 | 40 349.00 | 934 929.00 | 975 278.00 |
CO Grand total (0 to V) | 1 504 972.00 | 233 969.00 | 1 271 003.00 | 1 504 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 068.00 | 188 068.00 | | 188 068.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 8 063.00 | 8 063.00 | | 8 063.00 |
DH Retained earnings | -169 498.00 | | | -169 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 233.00 | -169 498.00 | | -4 233.00 |
DL TOTAL (I) | 157 025.00 | 161 258.00 | | 157 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 166.00 | 561 000.00 | | 472 166.00 |
DX Trade payables and related accounts | 195 969.00 | 152 820.00 | | 195 969.00 |
DY Tax and social security liabilities | 440 242.00 | 441 839.00 | | 440 242.00 |
EA Other liabilities | 5 601.00 | 6 464.00 | | 5 601.00 |
EC TOTAL (IV) | 1 113 978.00 | 1 162 123.00 | | 1 113 978.00 |
EE Grand total (I to V) | 1 271 003.00 | 1 323 381.00 | | 1 271 003.00 |
EG Accrued income and payables due within one year | 1 113 978.00 | 1 162 123.00 | | 1 113 978.00 |
EI Including equity loans | 472 166.00 | | | 472 166.00 |
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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 | 2 955 215.00 | | 2 955 215.00 | 2 955 215.00 |
FJ Net sales | 2 955 215.00 | | 2 955 215.00 | 2 955 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 966 089.00 | |
FW Other purchases and external expenses | | | 1 299 821.00 | |
FX Taxes, duties, and similar payments | | | 49 906.00 | |
FY Salaries and Wages | | | 1 181 189.00 | |
FZ Social Security Contributions | | | 375 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 537.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 2 970 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 615.00 | 131 881.00 | | 3 615.00 |
HD Total exceptional income (VII) | 3 615.00 | 131 881.00 | | 3 615.00 |
HE Exceptional expenses on management operations | 3 641.00 | 6 204.00 | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 6 204.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 125 677.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 758.00 | 2 941 036.00 | | 2 969 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 991.00 | 3 110 534.00 | | 2 973 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 233.00 | -169 498.00 | | -4 233.00 |
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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 | 496 722.00 | | 32 972.00 | 496 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 201.00 | |
I4 DECREASES Grand Total | | | 529 694.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 521.00 | | 32 972.00 | 278 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201.00 | | | 8 201.00 |
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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 | 154 093.00 | 39 527.00 | | 154 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 093.00 | 39 527.00 | | 154 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 813.00 | 18 537.00 | | 21 813.00 |
7B Total provisions for depreciation | 21 813.00 | 18 537.00 | | 21 813.00 |
7C Grand total | 21 813.00 | 18 537.00 | | 21 813.00 |
UE of which provisions and reversals: - Operating | | 18 537.00 | | |
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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 | 195 969.00 | 195 969.00 | | 195 969.00 |
8C Staff and Related Accounts | 219 093.00 | 219 093.00 | | 219 093.00 |
8D Social Security and Other Social Organizations | 123 230.00 | 123 230.00 | | 123 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 8 171.00 | | | 8 171.00 |
UX Other trade receivables | 283 972.00 | | | 283 972.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 44 790.00 | | | 44 790.00 |
VB VAT | 27 138.00 | | | 27 138.00 |
VC Group and associates | 86 618.00 | | | 86 618.00 |
VI Group and Associates | 472 166.00 | 472 166.00 | | 472 166.00 |
VP Miscellaneous | 54 497.00 | | | 54 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 889.00 | 32 889.00 | | 32 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 270.00 | | | 397 270.00 |
VS Prepaid expenses | 23 008.00 | | | 23 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 565.00 | 917 394.00 | 8 171.00 | 925 565.00 |
VW VAT | 65 030.00 | 65 030.00 | | 65 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 978.00 | 1 113 978.00 | | 1 113 978.00 |
