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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 141.00 | | 224 141.00 | 224 141.00 |
AJ Other Intangible Assets | 25 305.00 | 13 669.00 | 11 637.00 | 25 305.00 |
AT Other tangible assets | 200 216.00 | 176 520.00 | 23 696.00 | 200 216.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 585 623.00 | 190 188.00 | 395 434.00 | 585 623.00 |
BL Raw materials, supplies | 5 790.00 | | 5 790.00 | 5 790.00 |
BV Advances and down payments on orders | 15 681.00 | | 15 681.00 | 15 681.00 |
BX Customers and related accounts | 1 659 370.00 | 57 827.00 | 1 601 543.00 | 1 659 370.00 |
BZ Other receivables | 695 263.00 | | 695 263.00 | 695 263.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 2 384 308.00 | 57 827.00 | 2 326 482.00 | 2 384 308.00 |
CO Grand total (0 to V) | 2 969 931.00 | 248 015.00 | 2 721 916.00 | 2 969 931.00 |
CU Other investments | 125 521.00 | | 125 521.00 | 125 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 745.00 | 487 745.00 | | 487 745.00 |
DB Share, merger, contribution premiums, etc. | 237 039.00 | 237 039.00 | | 237 039.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DG Other reserves | 34 709.00 | 34 709.00 | | 34 709.00 |
DH Retained earnings | -15 380.00 | -207 997.00 | | -15 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 520.00 | 192 617.00 | | -141 520.00 |
DL TOTAL (I) | 608 380.00 | 749 899.00 | | 608 380.00 |
DP Provisions for Risks | 106 201.00 | 103 426.00 | | 106 201.00 |
DR TOTAL (IV) | 106 201.00 | 103 426.00 | | 106 201.00 |
DU Loans and Debts from Credit Institutions (3) | 276 912.00 | 195 226.00 | | 276 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 719.00 | 865 438.00 | | 860 719.00 |
DW Advances and down payments received on current orders | 39 559.00 | 28 593.00 | | 39 559.00 |
DX Trade payables and related accounts | 692 614.00 | 455 859.00 | | 692 614.00 |
DY Tax and social security liabilities | 137 269.00 | 151 078.00 | | 137 269.00 |
EB Prepaid income (2) | 262.00 | 787.00 | | 262.00 |
EC TOTAL (IV) | 2 007 335.00 | 1 696 981.00 | | 2 007 335.00 |
EE Grand total (I to V) | 2 721 916.00 | 2 550 306.00 | | 2 721 916.00 |
EG Accrued income and payables due within one year | 1 967 776.00 | 1 668 388.00 | | 1 967 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 912.00 | 195 226.00 | | 276 912.00 |
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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 | | | 2 162 679.00 | |
FJ Net sales | | | 2 162 679.00 | |
FO Operating subsidies | | | 187 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 244.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 428 686.00 | |
FU Purchases of raw materials and other supplies | | | 106 673.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 1 254 578.00 | |
FX Taxes, duties, and similar payments | | | 130 113.00 | |
FY Salaries and Wages | | | 746 565.00 | |
FZ Social Security Contributions | | | 252 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 60 046.00 | |
GF Total Operating Expenses (II) | | | 2 588 844.00 | |
GG - OPERATING RESULT (I - II) | | | -160 157.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 22 046.00 | |
GU Total financial expenses (VI) | | | 22 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 225.00 | 2 964.00 | | 9 225.00 |
HB Exceptional income from capital transactions | 30 999.00 | 32 636.00 | | 30 999.00 |
HD Total exceptional income (VII) | 40 224.00 | 35 600.00 | | 40 224.00 |
HE Exceptional expenses on management operations | 530.00 | 1 500.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 500.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 694.00 | 34 100.00 | | 39 694.00 |
HK Income tax | | -5 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 901.00 | 2 949 706.00 | | 2 469 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 420.00 | 2 757 089.00 | | 2 611 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 520.00 | 192 617.00 | | -141 520.00 |
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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 | 578 659.00 | | 11 908.00 | 578 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 960.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 585 623.00 | |
IO DECREASES Total including other intangible assets | | 4 383.00 | 249 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 200 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 922.00 | | 11 908.00 | 241 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 777.00 | | | 200 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 960.00 | | | 135 960.00 |
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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 | 178 275.00 | 16 858.00 | 4 944.00 | 178 275.00 |
PE DEPRECIATION Total including other intangible assets | 17 780.00 | 271.00 | 4 383.00 | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 494.00 | 16 586.00 | 561.00 | 160 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 426.00 | 2 775.00 | | 103 426.00 |
7C Grand total | 103 426.00 | 2 775.00 | | 103 426.00 |
UE of which provisions and reversals: - Operating | | 2 775.00 | | |
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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 | 860 719.00 | 860 719.00 | | 860 719.00 |
8B Suppliers and Related Accounts | 692 614.00 | 692 614.00 | | 692 614.00 |
8L Deferred income | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
UX Other trade receivables | 1 659 370.00 | 1 659 370.00 | | 1 659 370.00 |
VG Loans with a maturity of up to one year at origin | 276 912.00 | 276 912.00 | | 276 912.00 |
VP Miscellaneous | 695 263.00 | 695 263.00 | | 695 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 269.00 | 137 269.00 | | 137 269.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 838.00 | 2 359 399.00 | 10 439.00 | 2 369 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 776.00 | 1 967 776.00 | | 1 967 776.00 |
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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 | 26.00 | | | 26.00 |
