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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 267 705.00 | | 1 267 705.00 | 1 267 705.00 |
AP Buildings | 31 543.00 | 27 971.00 | 3 572.00 | 31 543.00 |
AR Technical installations, industrial equipment and tools | 35 619.00 | 22 240.00 | 13 379.00 | 35 619.00 |
AT Other tangible assets | 332 388.00 | 140 913.00 | 191 475.00 | 332 388.00 |
BH Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
BJ TOTAL (I) | 1 702 139.00 | 191 125.00 | 1 511 014.00 | 1 702 139.00 |
BT Goods | 37 961.00 | | 37 961.00 | 37 961.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 373 539.00 | | 373 539.00 | 373 539.00 |
CF Cash and cash equivalents | 17 469.00 | | 17 469.00 | 17 469.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 432 767.00 | | 432 767.00 | 432 767.00 |
CO Grand total (0 to V) | 2 134 906.00 | 191 125.00 | 1 943 781.00 | 2 134 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
DH Retained earnings | -230 632.00 | -201 538.00 | | -230 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 915.00 | -29 094.00 | | -143 915.00 |
DL TOTAL (I) | 1 025 553.00 | 1 169 468.00 | | 1 025 553.00 |
DP Provisions for Risks | 32 700.00 | | | 32 700.00 |
DR TOTAL (IV) | 32 700.00 | | | 32 700.00 |
DU Loans and Debts from Credit Institutions (3) | 91 815.00 | 106 426.00 | | 91 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 329.00 | 40 122.00 | | 62 329.00 |
DW Advances and down payments received on current orders | 291.00 | 291.00 | | 291.00 |
DX Trade payables and related accounts | 638 693.00 | 592 427.00 | | 638 693.00 |
DY Tax and social security liabilities | 92 399.00 | 78 521.00 | | 92 399.00 |
EC TOTAL (IV) | 885 528.00 | 817 787.00 | | 885 528.00 |
EE Grand total (I to V) | 1 943 781.00 | 1 987 256.00 | | 1 943 781.00 |
EG Accrued income and payables due within one year | 885 528.00 | 746 439.00 | | 885 528.00 |
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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 | 1 099 845.00 | | 1 099 845.00 | 1 099 845.00 |
FG Production sold - services | 723.00 | | 723.00 | 723.00 |
FJ Net sales | 1 100 568.00 | | 1 100 568.00 | 1 100 568.00 |
FN Capitalized production | | | 9 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 110 223.00 | |
FS Purchases of goods (including customs duties) | | | 270 443.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 325 824.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 321 681.00 | |
FZ Social Security Contributions | | | 90 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 808.00 | |
GE Other Expenses | | | 163 754.00 | |
GF Total Operating Expenses (II) | | | 1 219 389.00 | |
GG - OPERATING RESULT (I - II) | | | -109 167.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 932.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 932.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 731.00 | 2 414.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 6 152.00 | | |
HG Exceptional depreciation and provisions | 32 949.00 | | | 32 949.00 |
HH Total exceptional expenses (VIII) | 33 680.00 | 8 566.00 | | 33 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 455.00 | -7 634.00 | | -32 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 275.00 | 1 125 239.00 | | 1 115 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 190.00 | 1 154 332.00 | | 1 259 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 915.00 | -29 094.00 | | -143 915.00 |
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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 | 1 701 151.00 | | 2 734.00 | 1 701 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 34 882.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 1 702 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 399 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 705.00 | | | 1 267 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 484.00 | | 2 734.00 | 398 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 963.00 | | | 34 963.00 |
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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 | 155 739.00 | 37 057.00 | 1 672.00 | 155 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 739.00 | 37 057.00 | 1 672.00 | 155 739.00 |
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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 | | 32 700.00 | | |
7C Grand total | | 32 700.00 | | |
UJ - Exceptional | | 32 700.00 | | |
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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 | 638 693.00 | 638 693.00 | | 638 693.00 |
8C Staff and Related Accounts | 54 770.00 | 54 770.00 | | 54 770.00 |
8D Social Security and Other Social Organizations | 30 207.00 | 30 207.00 | | 30 207.00 |
UT Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
UX Other trade receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 94 304.00 | 94 304.00 | | 94 304.00 |
VC Group and associates | 271 926.00 | 271 926.00 | | 271 926.00 |
VG Loans with a maturity of up to one year at origin | 20 467.00 | 20 467.00 | | 20 467.00 |
VH Loans with a maturity of more than one year at origin | 71 348.00 | 71 348.00 | | 71 348.00 |
VI Group and Associates | 62 329.00 | 62 329.00 | | 62 329.00 |
VK Loans repaid during the year | 29 905.00 | | | 29 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 220.00 | 377 338.00 | 34 882.00 | 412 220.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 236.00 | 885 236.00 | | 885 236.00 |
