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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 635.00 | | 40 635.00 | 40 635.00 |
AR Technical installations, industrial equipment and tools | 146 023.00 | 140 936.00 | 5 087.00 | 146 023.00 |
AT Other tangible assets | 40 999.00 | 40 999.00 | | 40 999.00 |
BH Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
BJ TOTAL (I) | 272 345.00 | 181 935.00 | 90 410.00 | 272 345.00 |
BX Customers and related accounts | 19 457 832.00 | | 19 457 832.00 | 19 457 832.00 |
BZ Other receivables | 3 237 508.00 | | 3 237 508.00 | 3 237 508.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 22 696 159.00 | | 22 696 159.00 | 22 696 159.00 |
CO Grand total (0 to V) | 22 968 503.00 | 181 935.00 | 22 786 568.00 | 22 968 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 7 926.00 | 7 926.00 | | 7 926.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 736 102.00 | -1 690 706.00 | | -2 736 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 902.00 | -1 045 096.00 | | -1 155 902.00 |
DL TOTAL (I) | -3 875 828.00 | -2 719 625.00 | | -3 875 828.00 |
DP Provisions for Risks | 12 000.00 | 15 750.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 15 750.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876.00 | 1 991.00 | | 1 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 790.00 | 344 390.00 | | 644 790.00 |
DX Trade payables and related accounts | 10 326 341.00 | 6 764 023.00 | | 10 326 341.00 |
DY Tax and social security liabilities | 3 600 017.00 | 2 618 691.00 | | 3 600 017.00 |
EA Other liabilities | 12 077 374.00 | 8 187 304.00 | | 12 077 374.00 |
EC TOTAL (IV) | 26 650 396.00 | 17 916 399.00 | | 26 650 396.00 |
EE Grand total (I to V) | 22 786 568.00 | 15 212 524.00 | | 22 786 568.00 |
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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 | 6 587 180.00 | | 6 587 180.00 | 6 587 180.00 |
FJ Net sales | 6 587 180.00 | | 6 587 180.00 | 6 587 180.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 606 106.00 | |
FW Other purchases and external expenses | | | 5 467 412.00 | |
FX Taxes, duties, and similar payments | | | 38 506.00 | |
FY Salaries and Wages | | | 1 428 799.00 | |
FZ Social Security Contributions | | | 437 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 128 739.00 | |
GF Total Operating Expenses (II) | | | 7 543 265.00 | |
GG - OPERATING RESULT (I - II) | | | -937 160.00 | |
GR Interest and similar expenses | | | 218 524.00 | |
GU Total financial expenses (VI) | | | 218 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 500.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 500.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -500.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 106.00 | 5 324 944.00 | | 6 606 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762 008.00 | 6 370 039.00 | | 7 762 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 902.00 | -1 045 096.00 | | -1 155 902.00 |
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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 | 272 345.00 | | | 272 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 688.00 | |
I4 DECREASES Grand Total | | | 272 345.00 | |
IO DECREASES Total including other intangible assets | | | 40 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 635.00 | | | 40 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 022.00 | | | 187 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 688.00 | | | 44 688.00 |
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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 | 151 332.00 | 30 603.00 | | 151 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 332.00 | 30 603.00 | | 151 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 750.00 | 12 000.00 | 15 750.00 | 15 750.00 |
7C Grand total | 15 750.00 | 12 000.00 | 15 750.00 | 15 750.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 10 326 341.00 | 10 326 341.00 | | 10 326 341.00 |
8C Staff and Related Accounts | 209 669.00 | 209 669.00 | | 209 669.00 |
8D Social Security and Other Social Organizations | 110 264.00 | 110 264.00 | | 110 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 277 374.00 | 12 277 374.00 | | 12 277 374.00 |
UT Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
UX Other trade receivables | 19 457 832.00 | 19 457 832.00 | | 19 457 832.00 |
UY Staff and related accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
VB VAT | 1 724 027.00 | 1 724 027.00 | | 1 724 027.00 |
VC Group and associates | 1 493 067.00 | 1 493 067.00 | | 1 493 067.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 644 790.00 | 644 790.00 | | 644 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 293.00 | 37 293.00 | | 37 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 740 247.00 | 22 695 340.00 | 44 688.00 | 22 740 247.00 |
VW VAT | 3 242 791.00 | 3 242 791.00 | | 3 242 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 650 396.00 | 26 650 396.00 | | 26 650 396.00 |
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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 | 55.00 | | | 55.00 |
