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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 276.00 | 22 276.00 | | 22 276.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 5 220.00 | | 5 220.00 |
AT Other tangible assets | 67 723.00 | 65 323.00 | 2 400.00 | 67 723.00 |
BB Receivables related to investments | 109 052.00 | | 109 052.00 | 109 052.00 |
BH Other financial assets | 50 442.00 | | 50 442.00 | 50 442.00 |
BJ TOTAL (I) | 482 713.00 | 92 819.00 | 389 894.00 | 482 713.00 |
BN Goods in progress | 267 000.00 | | 267 000.00 | 267 000.00 |
BX Customers and related accounts | 832 598.00 | 19 497.00 | 813 101.00 | 832 598.00 |
BZ Other receivables | 1 753 140.00 | | 1 753 140.00 | 1 753 140.00 |
CF Cash and cash equivalents | 110 454.00 | | 110 454.00 | 110 454.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 2 967 687.00 | 19 497.00 | 2 948 190.00 | 2 967 687.00 |
CO Grand total (0 to V) | 3 450 400.00 | 112 316.00 | 3 338 084.00 | 3 450 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 915.00 | 301 915.00 | | 301 915.00 |
DH Retained earnings | -186 138.00 | -230 198.00 | | -186 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 731.00 | 44 060.00 | | -77 731.00 |
DL TOTAL (I) | 148 046.00 | 225 777.00 | | 148 046.00 |
DU Loans and Debts from Credit Institutions (3) | 203 728.00 | 260 271.00 | | 203 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 462.00 | 170 235.00 | | 66 462.00 |
DX Trade payables and related accounts | 2 425 432.00 | 2 039 397.00 | | 2 425 432.00 |
DY Tax and social security liabilities | 484 309.00 | 481 901.00 | | 484 309.00 |
EA Other liabilities | 10 107.00 | | | 10 107.00 |
EC TOTAL (IV) | 3 190 038.00 | 2 951 804.00 | | 3 190 038.00 |
EE Grand total (I to V) | 3 338 084.00 | 3 177 582.00 | | 3 338 084.00 |
EG Accrued income and payables due within one year | 3 188 038.00 | 2 949 804.00 | | 3 188 038.00 |
EI Including equity loans | 66 462.00 | | | 66 462.00 |
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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 | 2 526 867.00 | | 2 526 867.00 | 2 526 867.00 |
FJ Net sales | 2 526 867.00 | | 2 526 867.00 | 2 526 867.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 513 885.00 | |
FW Other purchases and external expenses | | | 1 660 294.00 | |
FX Taxes, duties, and similar payments | | | 31 334.00 | |
FY Salaries and Wages | | | 537 485.00 | |
FZ Social Security Contributions | | | 250 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 480 689.00 | |
GG - OPERATING RESULT (I - II) | | | 33 196.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 908.00 | 3 773.00 | | 59 908.00 |
HB Exceptional income from capital transactions | 19 500.00 | 35 500.00 | | 19 500.00 |
HD Total exceptional income (VII) | 79 408.00 | 39 273.00 | | 79 408.00 |
HE Exceptional expenses on management operations | 163 945.00 | 16 556.00 | | 163 945.00 |
HF Exceptional expenses on capital transactions | 17 548.00 | 27 471.00 | | 17 548.00 |
HH Total exceptional expenses (VIII) | 181 493.00 | 44 027.00 | | 181 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 085.00 | -4 754.00 | | -102 085.00 |
HJ Employee participation in company results | | 2 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 293.00 | 2 227 760.00 | | 2 593 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 024.00 | 2 183 700.00 | | 2 671 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 731.00 | 44 060.00 | | -77 731.00 |
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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 | 473 780.00 | | 26 678.00 | 473 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 494.00 | |
I4 DECREASES Grand Total | | 17 745.00 | 482 713.00 | |
IO DECREASES Total including other intangible assets | | | 250 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 745.00 | 72 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 276.00 | | | 250 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 943.00 | | 17 745.00 | 72 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 561.00 | | 8 933.00 | 150 561.00 |
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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 | 92 519.00 | 497.00 | 197.00 | 92 519.00 |
PE DEPRECIATION Total including other intangible assets | 22 276.00 | | | 22 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 243.00 | 497.00 | 197.00 | 70 243.00 |
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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 | 5 027.00 | 3 027.00 | | 5 027.00 |
8B Suppliers and Related Accounts | 2 425 432.00 | 2 425 432.00 | | 2 425 432.00 |
8D Social Security and Other Social Organizations | 484 309.00 | 484 309.00 | | 484 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
UL Receivables related to investments | 109 052.00 | | 109 052.00 | 109 052.00 |
UT Other financial assets | 50 442.00 | | 50 442.00 | 50 442.00 |
UX Other trade receivables | 832 598.00 | 832 598.00 | | 832 598.00 |
VG Loans with a maturity of up to one year at origin | 203 728.00 | 203 728.00 | | 203 728.00 |
VI Group and Associates | 61 435.00 | 61 435.00 | | 61 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 140.00 | 1 753 140.00 | | 1 753 140.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 726.00 | 2 590 232.00 | 159 494.00 | 2 749 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 038.00 | 3 188 038.00 | | 3 190 038.00 |
