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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 528 980.00 | 200 000.00 | 328 980.00 | 528 980.00 |
AP Buildings | 3 950.00 | 2 639.00 | 1 311.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 69 297.00 | 50 390.00 | 18 907.00 | 69 297.00 |
AT Other tangible assets | 105 229.00 | 67 571.00 | 37 658.00 | 105 229.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 714 455.00 | 321 568.00 | 392 886.00 | 714 455.00 |
BT Goods | 109 635.00 | | 109 635.00 | 109 635.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 20 588.00 | 5 446.00 | 15 142.00 | 20 588.00 |
BZ Other receivables | 29 581.00 | | 29 581.00 | 29 581.00 |
CD Marketable securities | 54 132.00 | 1 254.00 | 52 878.00 | 54 132.00 |
CF Cash and cash equivalents | 309 073.00 | | 309 073.00 | 309 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 237.00 | 6 701.00 | 518 537.00 | 525 237.00 |
CO Grand total (0 to V) | 1 239 692.00 | 328 269.00 | 911 423.00 | 1 239 692.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DB Share, merger, contribution premiums, etc. | 201 940.00 | 201 940.00 | | 201 940.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DG Other reserves | 238 004.00 | 238 004.00 | | 238 004.00 |
DH Retained earnings | -183 135.00 | | | -183 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 225.00 | -183 135.00 | | -42 225.00 |
DL TOTAL (I) | 216 191.00 | 258 416.00 | | 216 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 14 706.00 | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 433.00 | 220 863.00 | | 212 433.00 |
DX Trade payables and related accounts | 414 327.00 | 185 755.00 | | 414 327.00 |
DY Tax and social security liabilities | 64 729.00 | 59 999.00 | | 64 729.00 |
EC TOTAL (IV) | 695 232.00 | 481 323.00 | | 695 232.00 |
EE Grand total (I to V) | 911 423.00 | 739 739.00 | | 911 423.00 |
EG Accrued income and payables due within one year | 695 232.00 | 477 581.00 | | 695 232.00 |
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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 | 2 362 091.00 | | 2 362 091.00 | 2 362 091.00 |
FJ Net sales | 2 362 091.00 | | 2 362 091.00 | 2 362 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 891.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 375 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 848.00 | |
FT Inventory change (goods) | | | -21 202.00 | |
FW Other purchases and external expenses | | | 161 218.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 197 835.00 | |
FZ Social Security Contributions | | | 59 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 549.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 446.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 420 987.00 | |
GG - OPERATING RESULT (I - II) | | | -44 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 254.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 891.00 | 1 753.00 | | 13 891.00 |
HA Exceptional income from management transactions | | 15 711.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 589.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 24 300.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 274.00 | 747.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 9 367.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 10 114.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 726.00 | 14 186.00 | | 4 726.00 |
HK Income tax | | 2 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 998.00 | 2 522 536.00 | | 2 380 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 222.00 | 2 705 670.00 | | 2 423 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 225.00 | -183 135.00 | | -42 225.00 |
HP References: Equipment leasing | 9 621.00 | 9 580.00 | | 9 621.00 |
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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 | 714 835.00 | | | 714 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 380.00 | 714 455.00 | |
IO DECREASES Total including other intangible assets | | | 529 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 178 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 948.00 | | | 529 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 857.00 | | | 178 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 107 399.00 | 14 549.00 | 380.00 | 107 399.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 431.00 | 14 549.00 | 380.00 | 106 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | | 5 446.00 | | |
6X Other provisions for depreciation | | 1 254.00 | | |
7B Total provisions for depreciation | 200 000.00 | 6 701.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 6 701.00 | | 200 000.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | | |
UG - Financial | | 5 812.00 | | |
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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 | 414 327.00 | 414 327.00 | | 414 327.00 |
8C Staff and Related Accounts | 38 460.00 | 38 460.00 | | 38 460.00 |
8D Social Security and Other Social Organizations | 19 295.00 | 19 295.00 | | 19 295.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 20 588.00 | 20 588.00 | | 20 588.00 |
VA Doubtful or disputed receivables | 8 020.00 | 8 020.00 | | 8 020.00 |
VB VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VC Group and associates | 13 544.00 | 13 544.00 | | 13 544.00 |
VH Loans with a maturity of more than one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 212 433.00 | 212 433.00 | | 212 433.00 |
VK Loans repaid during the year | 10 964.00 | | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 969.00 | 55 969.00 | | 55 969.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 232.00 | 695 232.00 | | 695 232.00 |
