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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 723.00 | | 872 723.00 | 872 723.00 |
AJ Other Intangible Assets | 715 738.00 | 307 007.00 | 408 731.00 | 715 738.00 |
AP Buildings | 9 025.00 | 2 410.00 | 6 615.00 | 9 025.00 |
AR Technical installations, industrial equipment and tools | 138 092.00 | 116 293.00 | 21 799.00 | 138 092.00 |
AT Other tangible assets | 1 507 268.00 | 887 424.00 | 619 844.00 | 1 507 268.00 |
BH Other financial assets | 29 877.00 | | 29 877.00 | 29 877.00 |
BJ TOTAL (I) | 3 273 293.00 | 1 313 135.00 | 1 960 158.00 | 3 273 293.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BT Goods | 102 067.00 | | 102 067.00 | 102 067.00 |
BX Customers and related accounts | 33 387.00 | 1 086.00 | 32 301.00 | 33 387.00 |
BZ Other receivables | 136 100.00 | | 136 100.00 | 136 100.00 |
CF Cash and cash equivalents | 288 784.00 | | 288 784.00 | 288 784.00 |
CH Prepaid expenses | 31 390.00 | | 31 390.00 | 31 390.00 |
CJ TOTAL (II) | 596 102.00 | 1 086.00 | 595 016.00 | 596 102.00 |
CO Grand total (0 to V) | 3 869 395.00 | 1 314 221.00 | 2 555 175.00 | 3 869 395.00 |
CP Shares due in less than one year | 29 877.00 | | | 29 877.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 196 203.00 | 196 203.00 | | 196 203.00 |
DH Retained earnings | -216 019.00 | -218 230.00 | | -216 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 170.00 | 2 211.00 | | -402 170.00 |
DL TOTAL (I) | -412 847.00 | -10 677.00 | | -412 847.00 |
DU Loans and Debts from Credit Institutions (3) | 773 194.00 | 332 110.00 | | 773 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 631.00 | 895 075.00 | | 1 538 631.00 |
DX Trade payables and related accounts | 488 714.00 | 218 834.00 | | 488 714.00 |
DY Tax and social security liabilities | 167 432.00 | 92 429.00 | | 167 432.00 |
EA Other liabilities | 50.00 | 793.00 | | 50.00 |
EC TOTAL (IV) | 2 968 021.00 | 1 539 241.00 | | 2 968 021.00 |
EE Grand total (I to V) | 2 555 175.00 | 1 528 564.00 | | 2 555 175.00 |
EG Accrued income and payables due within one year | 2 424 460.00 | 1 297 371.00 | | 2 424 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 728 295.00 | | 2 728 295.00 | 2 728 295.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 2 729 645.00 | | 2 729 645.00 | 2 729 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 751.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 2 749 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 698.00 | |
FT Inventory change (goods) | | | -39 940.00 | |
FU Purchases of raw materials and other supplies | | | 22 044.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 475 206.00 | |
FX Taxes, duties, and similar payments | | | 26 279.00 | |
FY Salaries and Wages | | | 451 342.00 | |
FZ Social Security Contributions | | | 118 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 744.00 | |
GB Operating Expenses - Provisions | | | 307 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 691.00 | |
GF Total Operating Expenses (II) | | | 3 130 148.00 | |
GG - OPERATING RESULT (I - II) | | | -380 509.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 20 295.00 | |
GU Total financial expenses (VI) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 12 392.00 | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | 12 392.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 5 310.00 | 5 702.00 | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | 5 702.00 | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | 6 691.00 | | -2 845.00 |
HK Income tax | -400.00 | -528.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 182.00 | 2 545 196.00 | | 2 753 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 352.00 | 2 542 985.00 | | 3 155 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 170.00 | 2 211.00 | | -402 170.00 |
HP References: Equipment leasing | | 1 418.00 | | |
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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 | 1 521 895.00 | | 1 751 398.00 | 1 521 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 448.00 | |
I4 DECREASES Grand Total | | | 3 273 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 233.00 | | 1 086 227.00 | 502 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 657.00 | | 654 728.00 | 999 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 005.00 | | 10 443.00 | 20 005.00 |
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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 | 517 351.00 | 488 777.00 | | 517 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 351.00 | 488 777.00 | | 517 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 307 007.00 | | |
6T Receivables | 434.00 | 652.00 | | 434.00 |
7B Total provisions for depreciation | 434.00 | 307 659.00 | | 434.00 |
7C Grand total | 434.00 | 307 659.00 | | 434.00 |
UE of which provisions and reversals: - Operating | | 307 659.00 | | |
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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 | 488 714.00 | 488 714.00 | | 488 714.00 |
8C Staff and Related Accounts | 88 467.00 | 88 467.00 | | 88 467.00 |
8D Social Security and Other Social Organizations | 67 690.00 | 67 690.00 | | 67 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 29 877.00 | 29 877.00 | | 29 877.00 |
UX Other trade receivables | 31 486.00 | 31 486.00 | | 31 486.00 |
VA Doubtful or disputed receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 60 766.00 | 60 766.00 | | 60 766.00 |
VC Group and associates | 74 458.00 | 74 458.00 | | 74 458.00 |
VG Loans with a maturity of up to one year at origin | 773 194.00 | 229 633.00 | 543 561.00 | 773 194.00 |
VI Group and Associates | 1 538 631.00 | 1 538 631.00 | | 1 538 631.00 |
VK Loans repaid during the year | 222 978.00 | | | 222 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 31 390.00 | 31 390.00 | | 31 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 753.00 | 230 753.00 | | 230 753.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 021.00 | 2 424 460.00 | 543 561.00 | 2 968 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
