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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 228.00 | | 1 048 228.00 | 1 048 228.00 |
AJ Other Intangible Assets | 60 500.00 | 32 421.00 | 28 079.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 303 837.00 | 293 191.00 | 10 646.00 | 303 837.00 |
AT Other tangible assets | 1 474 780.00 | 986 847.00 | 487 933.00 | 1 474 780.00 |
AV Fixed assets in progress | 29 652.00 | | 29 652.00 | 29 652.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 917 083.00 | 1 312 458.00 | 1 604 625.00 | 2 917 083.00 |
BT Goods | 20 153.00 | | 20 153.00 | 20 153.00 |
BX Customers and related accounts | 149 557.00 | | 149 557.00 | 149 557.00 |
BZ Other receivables | 427 067.00 | | 427 067.00 | 427 067.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 608 171.00 | | 608 171.00 | 608 171.00 |
CO Grand total (0 to V) | 3 525 253.00 | 1 312 458.00 | 2 212 795.00 | 3 525 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -468 853.00 | -565 692.00 | | -468 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 070.00 | 96 839.00 | | -123 070.00 |
DL TOTAL (I) | -516 693.00 | -393 623.00 | | -516 693.00 |
DU Loans and Debts from Credit Institutions (3) | 460 732.00 | 771 932.00 | | 460 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 839.00 | 956 911.00 | | 1 557 839.00 |
DW Advances and down payments received on current orders | 52 203.00 | 4 660.00 | | 52 203.00 |
DX Trade payables and related accounts | 387 692.00 | 1 017 540.00 | | 387 692.00 |
DY Tax and social security liabilities | 270 950.00 | 295 185.00 | | 270 950.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 2 729 488.00 | 3 046 227.00 | | 2 729 488.00 |
EE Grand total (I to V) | 2 212 795.00 | 2 652 604.00 | | 2 212 795.00 |
EG Accrued income and payables due within one year | 2 532 776.00 | 2 581 855.00 | | 2 532 776.00 |
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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 | 1 047 945.00 | | 1 047 945.00 | 1 047 945.00 |
FG Production sold - services | 1 967 231.00 | | 1 967 231.00 | 1 967 231.00 |
FJ Net sales | 3 015 176.00 | | 3 015 176.00 | 3 015 176.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 791.00 | |
FQ Other income | | | 10 392.00 | |
FR Total operating income (I) | | | 3 057 104.00 | |
FS Purchases of goods (including customs duties) | | | 258 057.00 | |
FT Inventory change (goods) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 1 244 738.00 | |
FX Taxes, duties, and similar payments | | | 71 441.00 | |
FY Salaries and Wages | | | 916 344.00 | |
FZ Social Security Contributions | | | 286 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 892.00 | |
GE Other Expenses | | | 204 221.00 | |
GF Total Operating Expenses (II) | | | 3 174 708.00 | |
GG - OPERATING RESULT (I - II) | | | -117 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 25 299.00 | |
GU Total financial expenses (VI) | | | 25 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 631.00 | 26 680.00 | | 19 631.00 |
HD Total exceptional income (VII) | 19 631.00 | 26 680.00 | | 19 631.00 |
HE Exceptional expenses on management operations | | 874.00 | | |
HH Total exceptional expenses (VIII) | | 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 631.00 | 25 805.00 | | 19 631.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 938.00 | 3 332 556.00 | | 3 076 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 008.00 | 3 235 717.00 | | 3 200 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 070.00 | 96 839.00 | | -123 070.00 |
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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 | 2 866 044.00 | | 70 820.00 | 2 866 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 19 781.00 | 2 917 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 781.00 | 1 808 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 728.00 | | | 1 108 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 230.00 | | 70 820.00 | 1 757 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 1 121 566.00 | 190 890.00 | | 1 121 566.00 |
PE DEPRECIATION Total including other intangible assets | 27 379.00 | 5 042.00 | | 27 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 187.00 | 185 849.00 | | 1 094 187.00 |
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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 | 387 692.00 | 387 692.00 | | 387 692.00 |
8D Social Security and Other Social Organizations | 270 950.00 | 270 950.00 | | 270 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 911.00 | 1 557 911.00 | | 1 557 911.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 149 557.00 | 149 557.00 | | 149 557.00 |
VH Loans with a maturity of more than one year at origin | 460 732.00 | 316 224.00 | 144 509.00 | 460 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 067.00 | 427 067.00 | | 427 067.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 639.00 | 579 563.00 | 76.00 | 579 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 285.00 | 2 532 776.00 | 144 509.00 | 2 677 285.00 |
