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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 769.00 | | 983 769.00 | 983 769.00 |
AJ Other Intangible Assets | 24 156.00 | 3 609.00 | 20 547.00 | 24 156.00 |
AR Technical installations, industrial equipment and tools | 95 511.00 | 27 580.00 | 67 930.00 | 95 511.00 |
AT Other tangible assets | 737 955.00 | 60 011.00 | 677 944.00 | 737 955.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 873.00 | | 58 873.00 | 58 873.00 |
BJ TOTAL (I) | 1 900 266.00 | 91 200.00 | 1 809 065.00 | 1 900 266.00 |
BL Raw materials, supplies | 14 132.00 | | 14 132.00 | 14 132.00 |
BT Goods | 56 514.00 | | 56 514.00 | 56 514.00 |
BX Customers and related accounts | 28 917.00 | | 28 917.00 | 28 917.00 |
BZ Other receivables | 229 529.00 | | 229 529.00 | 229 529.00 |
CF Cash and cash equivalents | 44 934.00 | | 44 934.00 | 44 934.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 374 094.00 | | 374 094.00 | 374 094.00 |
CO Grand total (0 to V) | 2 274 360.00 | 91 200.00 | 2 183 159.00 | 2 274 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 754.00 | 125 754.00 | | 125 754.00 |
DH Retained earnings | -90 040.00 | 26 410.00 | | -90 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 073.00 | -116 450.00 | | -297 073.00 |
DL TOTAL (I) | -37 359.00 | 259 714.00 | | -37 359.00 |
DU Loans and Debts from Credit Institutions (3) | 557 668.00 | 2 379.00 | | 557 668.00 |
DX Trade payables and related accounts | 114 475.00 | 188 032.00 | | 114 475.00 |
DY Tax and social security liabilities | 65 931.00 | 60 351.00 | | 65 931.00 |
EA Other liabilities | 1 482 443.00 | 893 210.00 | | 1 482 443.00 |
EC TOTAL (IV) | 2 220 518.00 | 1 143 972.00 | | 2 220 518.00 |
EE Grand total (I to V) | 2 183 159.00 | 1 403 686.00 | | 2 183 159.00 |
EG Accrued income and payables due within one year | 1 749 774.00 | 1 143 972.00 | | 1 749 774.00 |
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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 | 629 907.00 | 33 772.00 | 663 679.00 | 629 907.00 |
FD Production sold - goods | | 277 455.00 | 277 455.00 | |
FG Production sold - services | 7 587.00 | | 7 587.00 | 7 587.00 |
FJ Net sales | 637 494.00 | 311 227.00 | 948 722.00 | 637 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 949 515.00 | |
FS Purchases of goods (including customs duties) | | | 246 804.00 | |
FT Inventory change (goods) | | | -3 105.00 | |
FU Purchases of raw materials and other supplies | | | 75 349.00 | |
FV Inventory change (raw materials and supplies) | | | -5 546.00 | |
FW Other purchases and external expenses | | | 451 428.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 254 655.00 | |
FZ Social Security Contributions | | | 113 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 1 228 741.00 | |
GG - OPERATING RESULT (I - II) | | | -279 226.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 401.00 | | | 14 401.00 |
HE Exceptional expenses on management operations | 35.00 | 460.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 851.00 | | | 14 851.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 14 886.00 | 30 460.00 | | 14 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -30 460.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 916.00 | 1 023 205.00 | | 963 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 989.00 | 1 139 656.00 | | 1 260 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 073.00 | -116 450.00 | | -297 073.00 |
HP References: Equipment leasing | 6 252.00 | 9 396.00 | | 6 252.00 |
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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 | 1 345 196.00 | | 1 418 948.00 | 1 345 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 873.00 | |
I4 DECREASES Grand Total | 659 141.00 | 204 737.00 | 1 900 266.00 | 659 141.00 |
IO DECREASES Total including other intangible assets | 3 910.00 | | 1 007 926.00 | 3 910.00 |
IY DECREASES Total Tangible Fixed Assets | 655 231.00 | 204 737.00 | 833 466.00 | 655 231.00 |
KD ACQUISITIONS Total including other intangible assets | 987 680.00 | | 24 157.00 | 987 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 391.00 | | 1 376 043.00 | 317 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 125.00 | | 18 748.00 | 40 125.00 |
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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 | 204 376.00 | 76 711.00 | 189 886.00 | 204 376.00 |
PE DEPRECIATION Total including other intangible assets | | 3 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 376.00 | 73 102.00 | 189 886.00 | 204 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | 1 138.00 | | 1 138.00 |
7C Grand total | 1 138.00 | 1 138.00 | | 1 138.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | | |
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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 | 114 475.00 | 114 475.00 | | 114 475.00 |
8C Staff and Related Accounts | 22 605.00 | 22 605.00 | | 22 605.00 |
8D Social Security and Other Social Organizations | 34 765.00 | 34 765.00 | | 34 765.00 |
UT Other financial assets | 58 873.00 | 58 873.00 | | 58 873.00 |
UX Other trade receivables | 28 918.00 | 28 918.00 | | 28 918.00 |
VB VAT | 203 899.00 | 203 899.00 | | 203 899.00 |
VH Loans with a maturity of more than one year at origin | 557 668.00 | 86 925.00 | 447 681.00 | 557 668.00 |
VI Group and Associates | 1 482 443.00 | 1 482 443.00 | | 1 482 443.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 45 244.00 | | | 45 244.00 |
VP Miscellaneous | 25 619.00 | 25 619.00 | | 25 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 386.00 | 317 386.00 | | 317 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 518.00 | 1 749 775.00 | 447 681.00 | 2 220 518.00 |
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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 | 7.00 | | | 7.00 |
