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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 128 832.00 | 99 152.00 | 29 680.00 | 128 832.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 910.00 | | 33 910.00 | 33 910.00 |
BJ TOTAL (I) | 197 883.00 | 111 426.00 | 86 457.00 | 197 883.00 |
BX Customers and related accounts | 1 818 923.00 | 8 150.00 | 1 810 773.00 | 1 818 923.00 |
BZ Other receivables | 950 593.00 | | 950 593.00 | 950 593.00 |
CF Cash and cash equivalents | 371 487.00 | | 371 487.00 | 371 487.00 |
CH Prepaid expenses | 40 806.00 | | 40 806.00 | 40 806.00 |
CJ TOTAL (II) | 3 181 810.00 | 8 150.00 | 3 173 660.00 | 3 181 810.00 |
CN Currency translation adjustments (V) | 55 917.00 | | 55 917.00 | 55 917.00 |
CO Grand total (0 to V) | 3 435 611.00 | 119 576.00 | 3 316 035.00 | 3 435 611.00 |
CS Evaluated investments - equity method | 12 273.00 | 12 273.00 | | 12 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 536.00 | 160 000.00 | | 197 536.00 |
DB Share, merger, contribution premiums, etc. | 255 714.00 | | | 255 714.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 421 208.00 | 472 619.00 | | 421 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 802.00 | -51 411.00 | | -190 802.00 |
DL TOTAL (I) | 699 655.00 | 597 208.00 | | 699 655.00 |
DP Provisions for Risks | 55 917.00 | 111 912.00 | | 55 917.00 |
DR TOTAL (IV) | 55 917.00 | 111 912.00 | | 55 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 258.00 | 526 695.00 | | 558 258.00 |
DX Trade payables and related accounts | 1 452 105.00 | 2 109 776.00 | | 1 452 105.00 |
DY Tax and social security liabilities | 272 194.00 | 325 068.00 | | 272 194.00 |
EA Other liabilities | 143 604.00 | 261 527.00 | | 143 604.00 |
EB Prepaid income (2) | 109 834.00 | | | 109 834.00 |
EC TOTAL (IV) | 2 535 996.00 | 3 223 066.00 | | 2 535 996.00 |
ED (V) | 24 465.00 | 84 969.00 | | 24 465.00 |
EE Grand total (I to V) | 3 316 035.00 | 4 017 157.00 | | 3 316 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 587 083.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 4 588 834.00 | |
FS Purchases of goods (including customs duties) | | | -404 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 842 633.00 | |
FW Other purchases and external expenses | | | 424 949.00 | |
FX Taxes, duties, and similar payments | | | 28 249.00 | |
FY Salaries and Wages | | | 358 714.00 | |
FZ Social Security Contributions | | | 158 397.00 | |
GB Operating Expenses - Provisions | | | 16 535.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 986 920.00 | |
GG - OPERATING RESULT (I - II) | | | -240 719.00 | |
GP Total financial income (V) | | | 306 396.00 | |
GU Total financial expenses (VI) | | | 241 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 307.00 | 14 870 001.00 | | 6 307.00 |
HH Total exceptional expenses (VIII) | 20 595.00 | 23 559.00 | | 20 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 287.00 | -8 689.00 | | -14 287.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 802.00 | -51 411.00 | | -190 802.00 |
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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 | 218 716.00 | | 2 498.00 | 218 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 481.00 | 46 184.00 | |
I4 DECREASES Grand Total | | 20 481.00 | 197 884.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 183.00 | | 2 498.00 | 129 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 666.00 | | | 66 666.00 |
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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 | 85 467.00 | 16 535.00 | | 85 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 467.00 | 16 535.00 | | 85 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 913.00 | 55 917.00 | 111 912.00 | 111 913.00 |
7C Grand total | 111 913.00 | 55 917.00 | 111 912.00 | 111 913.00 |
UG - Financial | | 55 917.00 | 111 913.00 | |
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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 | 1 452 105.00 | 1 452 105.00 | | 1 452 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 863.00 | 701 863.00 | | 701 863.00 |
8L Deferred income | 109 834.00 | 109 834.00 | | 109 834.00 |
UT Other financial assets | 33 910.00 | | 33 910.00 | 33 910.00 |
UX Other trade receivables | 1 818 923.00 | 1 818 923.00 | | 1 818 923.00 |
VP Miscellaneous | 950 594.00 | 950 594.00 | | 950 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 194.00 | 272 194.00 | | 272 194.00 |
VS Prepaid expenses | 40 807.00 | 40 807.00 | | 40 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 234.00 | 2 810 323.00 | 33 910.00 | 2 844 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 997.00 | 2 535 997.00 | | 2 535 997.00 |
