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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 19 230.00 | 5 922.00 | 13 308.00 | 19 230.00 |
AT Other tangible assets | 57 571.00 | 14 693.00 | 42 878.00 | 57 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 620 613.00 | 20 615.00 | 599 998.00 | 620 613.00 |
BL Raw materials, supplies | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 308 895.00 | | 308 895.00 | 308 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 876.00 | | 94 876.00 | 94 876.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 415 468.00 | | 415 468.00 | 415 468.00 |
CO Grand total (0 to V) | 1 036 081.00 | 20 615.00 | 1 015 466.00 | 1 036 081.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 301 297.00 | | 301 297.00 | 301 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 304.00 | 122 825.00 | | 31 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 969.00 | -91 522.00 | | -97 969.00 |
DL TOTAL (I) | -55 666.00 | 42 304.00 | | -55 666.00 |
DU Loans and Debts from Credit Institutions (3) | 259 341.00 | 260 461.00 | | 259 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 769.00 | 699 613.00 | | 688 769.00 |
DX Trade payables and related accounts | 63 707.00 | 38 461.00 | | 63 707.00 |
DY Tax and social security liabilities | 58 993.00 | 50 253.00 | | 58 993.00 |
DZ Fixed asset liabilities and related accounts | | 2 370.00 | | |
EA Other liabilities | 322.00 | 286.00 | | 322.00 |
EC TOTAL (IV) | 1 071 132.00 | 1 051 444.00 | | 1 071 132.00 |
EE Grand total (I to V) | 1 015 466.00 | 1 093 747.00 | | 1 015 466.00 |
EG Accrued income and payables due within one year | 846 092.00 | 799 269.00 | | 846 092.00 |
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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 | 625 665.00 | | 625 665.00 | 625 665.00 |
FJ Net sales | 625 665.00 | | 625 665.00 | 625 665.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 641 606.00 | |
FU Purchases of raw materials and other supplies | | | 200 353.00 | |
FV Inventory change (raw materials and supplies) | | | -3 489.00 | |
FW Other purchases and external expenses | | | 202 001.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 249 915.00 | |
FZ Social Security Contributions | | | 68 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 740 303.00 | |
GG - OPERATING RESULT (I - II) | | | -98 697.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GO Net income from sales of marketable securities | | | 291.00 | |
GP Total financial income (V) | | | 4 417.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 579.00 | 1 581.00 | | 10 579.00 |
A2 TOTAL ASSETS | 10 537.00 | 12 386.00 | | 10 537.00 |
A4 Equity method investments | 1 163.00 | | | 1 163.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 024.00 | 128 023.00 | | 646 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 993.00 | 219 544.00 | | 743 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 969.00 | -91 522.00 | | -97 969.00 |
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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 | 618 066.00 | | 2 547.00 | 618 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 812.00 | |
I4 DECREASES Grand Total | | | 620 613.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 254.00 | | 2 547.00 | 74 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 812.00 | | | 308 812.00 |
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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 | 9 002.00 | 11 613.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002.00 | 11 613.00 | | 9 002.00 |
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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 | 63 707.00 | 63 707.00 | | 63 707.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8D Social Security and Other Social Organizations | 32 812.00 | 32 812.00 | | 32 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VC Group and associates | 282 560.00 | 282 560.00 | | 282 560.00 |
VH Loans with a maturity of more than one year at origin | 259 341.00 | 34 302.00 | 178 911.00 | 259 341.00 |
VI Group and Associates | 688 769.00 | 688 769.00 | | 688 769.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 120.00 | | | 21 120.00 |
VM Income taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
VP Miscellaneous | 9 342.00 | 9 342.00 | | 9 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 239.00 | 318 239.00 | | 318 239.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 132.00 | 846 092.00 | 178 911.00 | 1 071 132.00 |
