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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 763 234.00 | | 2 763 234.00 | 2 763 234.00 |
AR Technical installations, industrial equipment and tools | 9 558.00 | 837.00 | 8 720.00 | 9 558.00 |
AT Other tangible assets | 323 975.00 | 36 998.00 | 286 977.00 | 323 975.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 3 104 957.00 | 37 836.00 | 3 067 121.00 | 3 104 957.00 |
BL Raw materials, supplies | 178 132.00 | | 178 132.00 | 178 132.00 |
BX Customers and related accounts | 1 810 428.00 | 331 550.00 | 1 478 878.00 | 1 810 428.00 |
BZ Other receivables | 470 175.00 | | 470 175.00 | 470 175.00 |
CF Cash and cash equivalents | 260 502.00 | | 260 502.00 | 260 502.00 |
CJ TOTAL (II) | 2 719 238.00 | 331 550.00 | 2 387 688.00 | 2 719 238.00 |
CO Grand total (0 to V) | 5 824 195.00 | 369 386.00 | 5 454 809.00 | 5 824 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 320.00 | | | -10 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 579.00 | -10 320.00 | | -146 579.00 |
DL TOTAL (I) | -141 899.00 | 4 680.00 | | -141 899.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DQ Provisions for Expenses | 58 458.00 | | | 58 458.00 |
DR TOTAL (IV) | 64 858.00 | | | 64 858.00 |
DU Loans and Debts from Credit Institutions (3) | 13 924.00 | | | 13 924.00 |
DX Trade payables and related accounts | 1 018 490.00 | 10 320.00 | | 1 018 490.00 |
DY Tax and social security liabilities | 639 564.00 | | | 639 564.00 |
EA Other liabilities | 3 859 872.00 | | | 3 859 872.00 |
EC TOTAL (IV) | 5 531 850.00 | 10 320.00 | | 5 531 850.00 |
EE Grand total (I to V) | 5 454 809.00 | 15 000.00 | | 5 454 809.00 |
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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 | 5 660 316.00 | 340 548.00 | 6 000 865.00 | 5 660 316.00 |
FJ Net sales | 5 660 316.00 | 340 548.00 | 6 000 865.00 | 5 660 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 229 782.00 | |
FU Purchases of raw materials and other supplies | | | 728 136.00 | |
FV Inventory change (raw materials and supplies) | | | -52 250.00 | |
FW Other purchases and external expenses | | | 3 811 751.00 | |
FX Taxes, duties, and similar payments | | | 185 488.00 | |
FY Salaries and Wages | | | 844 169.00 | |
FZ Social Security Contributions | | | 251 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 120.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 170 675.00 | |
GG - OPERATING RESULT (I - II) | | | 59 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 832.00 | |
GR Interest and similar expenses | | | 161 883.00 | |
GU Total financial expenses (VI) | | | 167 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 571.00 | | | 31 571.00 |
HG Exceptional depreciation and provisions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 37 971.00 | | | 37 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 971.00 | | | -37 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 782.00 | | | 6 229 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 361.00 | 10 320.00 | | 6 376 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 579.00 | -10 320.00 | | -146 579.00 |
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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 | | | 3 104 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 190.00 | |
I4 DECREASES Grand Total | | | 3 104 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 763 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 763 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 190.00 | |
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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 | | 37 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 836.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 314.00 | 27 351.00 | 1 807.00 | 39 314.00 |
6T Receivables | | 348 580.00 | 17 030.00 | |
7B Total provisions for depreciation | | 348 580.00 | 17 030.00 | |
7C Grand total | 39 314.00 | 375 932.00 | 18 837.00 | 39 314.00 |
UE of which provisions and reversals: - Operating | | 363 700.00 | 18 837.00 | |
UG - Financial | | 5 832.00 | | |
UJ - Exceptional | | 6 400.00 | | |
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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 | 1 018 490.00 | 1 018 490.00 | | 1 018 490.00 |
8C Staff and Related Accounts | 82 216.00 | 82 216.00 | | 82 216.00 |
8D Social Security and Other Social Organizations | 87 024.00 | 87 024.00 | | 87 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 433.00 | 91 433.00 | | 91 433.00 |
UT Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
UX Other trade receivables | 1 749 403.00 | 1 749 403.00 | | 1 749 403.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 61 025.00 | 61 025.00 | | 61 025.00 |
VB VAT | 95 568.00 | 95 568.00 | | 95 568.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 13 684.00 | 13 684.00 | | 13 684.00 |
VI Group and Associates | 3 768 439.00 | 42 264.00 | | 3 768 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 326.00 | 49 326.00 | | 49 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 219.00 | 123 219.00 | | 123 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 793.00 | 2 280 603.00 | 8 190.00 | 2 288 793.00 |
VW VAT | 420 997.00 | 420 997.00 | | 420 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 850.00 | 1 805 675.00 | | 5 531 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
