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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 005 638.00 | | 2 005 638.00 | 2 005 638.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 75 758.00 | 31 145.00 | 44 612.00 | 75 758.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 187.00 | 34.00 | 1 221.00 |
AT Other tangible assets | 37 124.00 | 27 753.00 | 9 371.00 | 37 124.00 |
BH Other financial assets | 77 379.00 | | 77 379.00 | 77 379.00 |
BJ TOTAL (I) | 2 197 720.00 | 60 685.00 | 2 137 035.00 | 2 197 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 824.00 | 394 907.00 | 79 917.00 | 474 824.00 |
BZ Other receivables | 30 188.00 | 11 782.00 | 18 406.00 | 30 188.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 506 528.00 | 406 689.00 | 99 839.00 | 506 528.00 |
CO Grand total (0 to V) | 2 704 248.00 | 467 375.00 | 2 236 874.00 | 2 704 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 579.00 | 107 579.00 | | 107 579.00 |
DH Retained earnings | -574 092.00 | -615 423.00 | | -574 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 074.00 | 41 331.00 | | -376 074.00 |
DL TOTAL (I) | -842 587.00 | -466 513.00 | | -842 587.00 |
DU Loans and Debts from Credit Institutions (3) | 236 875.00 | 308 932.00 | | 236 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 974.00 | 2 515 251.00 | | 2 728 974.00 |
DX Trade payables and related accounts | 20 778.00 | 56 497.00 | | 20 778.00 |
DY Tax and social security liabilities | 83 474.00 | 57 734.00 | | 83 474.00 |
EA Other liabilities | 9 359.00 | 266.00 | | 9 359.00 |
EC TOTAL (IV) | 3 079 461.00 | 2 938 683.00 | | 3 079 461.00 |
EE Grand total (I to V) | 2 236 874.00 | 2 472 170.00 | | 2 236 874.00 |
EG Accrued income and payables due within one year | 2 925 303.00 | 2 938 683.00 | | 2 925 303.00 |
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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 | 222 522.00 | | 222 522.00 | 222 522.00 |
FJ Net sales | 222 522.00 | | 222 522.00 | 222 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 226 479.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 23 291.00 | |
FW Other purchases and external expenses | | | 142 378.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 689.00 | |
GE Other Expenses | | | -2 298.00 | |
GF Total Operating Expenses (II) | | | 582 066.00 | |
GG - OPERATING RESULT (I - II) | | | -355 587.00 | |
GR Interest and similar expenses | | | 20 255.00 | |
GU Total financial expenses (VI) | | | 20 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 045.00 | | |
HD Total exceptional income (VII) | | 2 045.00 | | |
HE Exceptional expenses on management operations | 232.00 | -4 147.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | -4 147.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 6 192.00 | | -232.00 |
HK Income tax | | 20 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 479.00 | 346 239.00 | | 226 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 553.00 | 304 908.00 | | 602 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 074.00 | 41 331.00 | | -376 074.00 |
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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 | 2 197 717.00 | | 3.00 | 2 197 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 379.00 | |
I4 DECREASES Grand Total | | | 2 197 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 238.00 | | | 2 006 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 103.00 | | | 114 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 376.00 | | 3.00 | 77 376.00 |
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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 | 53 189.00 | 6 904.00 | | 53 189.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 116.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 705.00 | 6 788.00 | | 52 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 394 907.00 | | |
6X Other provisions for depreciation | | 11 782.00 | | |
7B Total provisions for depreciation | | 406 689.00 | | |
7C Grand total | | 406 689.00 | | |
UE of which provisions and reversals: - Operating | | 406 689.00 | | |
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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 | 20 778.00 | 20 778.00 | | 20 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 77 379.00 | | 77 379.00 | 77 379.00 |
VA Doubtful or disputed receivables | 474 824.00 | 474 824.00 | | 474 824.00 |
VB VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VC Group and associates | 14 428.00 | 14 428.00 | | 14 428.00 |
VG Loans with a maturity of up to one year at origin | 4 678.00 | 4 678.00 | | 4 678.00 |
VH Loans with a maturity of more than one year at origin | 232 153.00 | 78 040.00 | 154 113.00 | 232 153.00 |
VI Group and Associates | 2 728 974.00 | 2 728 974.00 | | 2 728 974.00 |
VK Loans repaid during the year | 76 610.00 | | | 76 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 907.00 | 506 528.00 | 77 379.00 | 583 907.00 |
VW VAT | 79 917.00 | 79 917.00 | | 79 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 416.00 | 2 925 303.00 | 154 113.00 | 3 079 416.00 |
