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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
AT Other tangible assets | 453 890.00 | 341 801.00 | 112 089.00 | 453 890.00 |
AV Fixed assets in progress | 55 330.00 | | 55 330.00 | 55 330.00 |
BH Other financial assets | 531 547.00 | | 531 547.00 | 531 547.00 |
BJ TOTAL (I) | 11 040 767.00 | 341 801.00 | 10 698 967.00 | 11 040 767.00 |
BT Goods | 1 254 440.00 | 234 802.00 | 1 019 639.00 | 1 254 440.00 |
BX Customers and related accounts | 270 623.00 | | 270 623.00 | 270 623.00 |
BZ Other receivables | 226 989.00 | | 226 989.00 | 226 989.00 |
CF Cash and cash equivalents | 68 027.00 | | 68 027.00 | 68 027.00 |
CH Prepaid expenses | 664 829.00 | | 664 829.00 | 664 829.00 |
CJ TOTAL (II) | 2 484 908.00 | 234 802.00 | 2 250 106.00 | 2 484 908.00 |
CO Grand total (0 to V) | 13 525 675.00 | 576 602.00 | 12 949 073.00 | 13 525 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
DB Share, merger, contribution premiums, etc. | 178 874.00 | 178 874.00 | | 178 874.00 |
DH Retained earnings | -6 651 127.00 | -3 141 676.00 | | -6 651 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 906.00 | -3 509 451.00 | | -1 693 906.00 |
DL TOTAL (I) | -7 003 158.00 | -5 309 252.00 | | -7 003 158.00 |
DP Provisions for Risks | 30 000.00 | 123 960.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 123 960.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 263 270.00 | 18 344 463.00 | | 19 263 270.00 |
DW Advances and down payments received on current orders | | 33 765.00 | | |
DX Trade payables and related accounts | 539 907.00 | 737 181.00 | | 539 907.00 |
DY Tax and social security liabilities | 119 001.00 | 255 352.00 | | 119 001.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EB Prepaid income (2) | | 284 832.00 | | |
EC TOTAL (IV) | 19 922 231.00 | 19 655 593.00 | | 19 922 231.00 |
EE Grand total (I to V) | 12 949 073.00 | 14 470 301.00 | | 12 949 073.00 |
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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 | 2 523 596.00 | 2 082 534.00 | 4 606 130.00 | 2 523 596.00 |
FG Production sold - services | 1 257 823.00 | 395 941.00 | 1 653 764.00 | 1 257 823.00 |
FJ Net sales | 3 781 418.00 | 2 478 476.00 | 6 259 894.00 | 3 781 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 427.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 6 565 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 644.00 | |
FT Inventory change (goods) | | | 888 075.00 | |
FW Other purchases and external expenses | | | 2 981 839.00 | |
FX Taxes, duties, and similar payments | | | 30 204.00 | |
FY Salaries and Wages | | | 822 024.00 | |
FZ Social Security Contributions | | | 316 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 802.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 8 327 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762 164.00 | |
GR Interest and similar expenses | | | 49 686.00 | |
GU Total financial expenses (VI) | | | 49 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 984.00 | | | 23 984.00 |
HB Exceptional income from capital transactions | 679.00 | 11 327.00 | | 679.00 |
HC Reversals of provisions and transfers of expenses | 93 960.00 | | | 93 960.00 |
HD Total exceptional income (VII) | 118 623.00 | 11 327.00 | | 118 623.00 |
HF Exceptional expenses on capital transactions | 679.00 | 11 327.00 | | 679.00 |
HG Exceptional depreciation and provisions | | 859 444.00 | | |
HH Total exceptional expenses (VIII) | 679.00 | 870 771.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 944.00 | -859 444.00 | | 117 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 782.00 | 7 658 441.00 | | 6 683 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 688.00 | 11 167 892.00 | | 8 377 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 906.00 | -3 509 451.00 | | -1 693 906.00 |
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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 | 11 171 899.00 | | 55 530.00 | 11 171 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 547.00 | |
I4 DECREASES Grand Total | | 186 462.00 | 11 040 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 462.00 | 509 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 000.00 | | | 10 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 352.00 | | 55 530.00 | 640 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 547.00 | | | 531 547.00 |
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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 | 356 755.00 | 170 829.00 | 185 783.00 | 356 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 755.00 | 170 829.00 | 185 783.00 | 356 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 356 755.00 | 170 829.00 | 2 147 483 647.00 | 356 755.00 |
6N Inventories and work in progress | 293 138.00 | 234 802.00 | 293 138.00 | 293 138.00 |
7B Total provisions for depreciation | 1 693 988.00 | 1 162 441.00 | 531 547.00 | 1 693 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 184.00 | | 289 184.00 | 289 184.00 |
8B Suppliers and Related Accounts | 539 907.00 | 539 907.00 | | 539 907.00 |
8C Staff and Related Accounts | 49 459.00 | 49 459.00 | | 49 459.00 |
8D Social Security and Other Social Organizations | 63 217.00 | 63 217.00 | | 63 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 531 547.00 | | 531 547.00 | 531 547.00 |
UX Other trade receivables | 270 623.00 | 270 623.00 | | 270 623.00 |
VB VAT | 168 995.00 | 168 995.00 | | 168 995.00 |
VI Group and Associates | 18 974 086.00 | 18 974 086.00 | | 18 974 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 994.00 | 57 994.00 | | 57 994.00 |
VS Prepaid expenses | 664 829.00 | 664 829.00 | | 664 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 988.00 | 1 162 441.00 | 531 547.00 | 1 693 988.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 922 231.00 | 19 633 047.00 | 289 184.00 | 19 922 231.00 |
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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 | 13.00 | | | 13.00 |
