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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 207 095.00 | | 1 207 095.00 | 1 207 095.00 |
AR Technical installations, industrial equipment and tools | 252 456.00 | 86 417.00 | 166 039.00 | 252 456.00 |
AT Other tangible assets | 1 046 857.00 | 685 777.00 | 361 080.00 | 1 046 857.00 |
AV Fixed assets in progress | 7 175.00 | | 7 175.00 | 7 175.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 514 583.00 | 772 193.00 | 1 742 389.00 | 2 514 583.00 |
BT Goods | 15 123.00 | | 15 123.00 | 15 123.00 |
BV Advances and down payments on orders | 38 887.00 | | 38 887.00 | 38 887.00 |
BX Customers and related accounts | 40 444.00 | | 40 444.00 | 40 444.00 |
BZ Other receivables | 155 205.00 | | 155 205.00 | 155 205.00 |
CF Cash and cash equivalents | 92 979.00 | | 92 979.00 | 92 979.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 355 851.00 | | 355 851.00 | 355 851.00 |
CO Grand total (0 to V) | 2 870 434.00 | 772 193.00 | 2 098 240.00 | 2 870 434.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 123 922.00 | 157 150.00 | | 123 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 853.00 | -33 228.00 | | -61 853.00 |
DL TOTAL (I) | 238 069.00 | 299 922.00 | | 238 069.00 |
DP Provisions for Risks | 2 486.00 | | | 2 486.00 |
DR TOTAL (IV) | 2 486.00 | | | 2 486.00 |
DU Loans and Debts from Credit Institutions (3) | 21 627.00 | | | 21 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 314.00 | 1 425 908.00 | | 1 637 314.00 |
DX Trade payables and related accounts | 59 602.00 | 92 798.00 | | 59 602.00 |
DY Tax and social security liabilities | 137 395.00 | 138 632.00 | | 137 395.00 |
EA Other liabilities | 1 747.00 | 2 566.00 | | 1 747.00 |
EC TOTAL (IV) | 1 857 685.00 | 1 659 903.00 | | 1 857 685.00 |
EE Grand total (I to V) | 2 098 240.00 | 1 959 825.00 | | 2 098 240.00 |
EG Accrued income and payables due within one year | 1 841 880.00 | 1 659 903.00 | | 1 841 880.00 |
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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 | 1 319 999.00 | | 1 319 999.00 | 1 319 999.00 |
FG Production sold - services | 20 671.00 | | 20 671.00 | 20 671.00 |
FJ Net sales | 1 340 670.00 | | 1 340 670.00 | 1 340 670.00 |
FO Operating subsidies | | | 3 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 344 139.00 | |
FS Purchases of goods (including customs duties) | | | 360 934.00 | |
FT Inventory change (goods) | | | 698.00 | |
FW Other purchases and external expenses | | | 324 703.00 | |
FX Taxes, duties, and similar payments | | | 30 645.00 | |
FY Salaries and Wages | | | 477 873.00 | |
FZ Social Security Contributions | | | 116 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 289.00 | |
GE Other Expenses | | | 28 223.00 | |
GF Total Operating Expenses (II) | | | 1 412 953.00 | |
GG - OPERATING RESULT (I - II) | | | -68 814.00 | |
GL Other interest and similar income | | | 10 033.00 | |
GP Total financial income (V) | | | 10 033.00 | |
GR Interest and similar expenses | | | 31 928.00 | |
GU Total financial expenses (VI) | | | 31 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 2 011.00 | | 185.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 685.00 | 2 011.00 | | 19 685.00 |
HE Exceptional expenses on management operations | 4 843.00 | 4 153.00 | | 4 843.00 |
HF Exceptional expenses on capital transactions | 19 413.00 | | | 19 413.00 |
HG Exceptional depreciation and provisions | 2 723.00 | 224.00 | | 2 723.00 |
HH Total exceptional expenses (VIII) | 26 978.00 | 4 377.00 | | 26 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 293.00 | -2 366.00 | | -7 293.00 |
HK Income tax | -36 150.00 | -26 868.00 | | -36 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 856.00 | 1 389 359.00 | | 1 373 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 709.00 | 1 422 587.00 | | 1 435 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 853.00 | -33 228.00 | | -61 853.00 |
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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 | 2 544 777.00 | | 73 759.00 | 2 544 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 103 954.00 | 2 514 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 954.00 | 1 306 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 095.00 | | | 1 207 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 682.00 | | 73 759.00 | 1 334 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 781 209.00 | 73 526.00 | 82 542.00 | 781 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 209.00 | 73 526.00 | 82 542.00 | 781 209.00 |
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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 | 59 602.00 | 59 602.00 | | 59 602.00 |
8C Staff and Related Accounts | 43 768.00 | 43 768.00 | | 43 768.00 |
8D Social Security and Other Social Organizations | 50 468.00 | 50 468.00 | | 50 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 40 444.00 | 40 444.00 | | 40 444.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VC Group and associates | 77 424.00 | 77 424.00 | | 77 424.00 |
VH Loans with a maturity of more than one year at origin | 21 627.00 | 5 821.00 | 15 805.00 | 21 627.00 |
VI Group and Associates | 1 637 314.00 | 1 637 314.00 | | 1 637 314.00 |
VJ Loans taken out during the year | 24 407.00 | | | 24 407.00 |
VK Loans repaid during the year | 2 797.00 | | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 398.00 | 33 398.00 | | 33 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 448.00 | 72 448.00 | | 72 448.00 |
VS Prepaid expenses | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 863.00 | 209 863.00 | | 209 863.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 685.00 | 1 841 880.00 | 15 805.00 | 1 857 685.00 |
