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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 2 041.00 | 2 558.00 | 4 600.00 |
AT Other tangible assets | 119 163.00 | 24 350.00 | 94 812.00 | 119 163.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 242 473.00 | 26 392.00 | 216 080.00 | 242 473.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 1 771 508.00 | | 1 771 508.00 | 1 771 508.00 |
BZ Other receivables | 789 566.00 | | 789 566.00 | 789 566.00 |
CF Cash and cash equivalents | 181 298.00 | | 181 298.00 | 181 298.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 2 745 719.00 | | 2 745 719.00 | 2 745 719.00 |
CO Grand total (0 to V) | 2 988 193.00 | 26 392.00 | 2 961 800.00 | 2 988 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 147 603.00 | | | 147 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 775.00 | | | -265 775.00 |
DL TOTAL (I) | -112 671.00 | | | -112 671.00 |
DU Loans and Debts from Credit Institutions (3) | 636 752.00 | | | 636 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 073.00 | | | 43 073.00 |
DW Advances and down payments received on current orders | 242 033.00 | | | 242 033.00 |
DX Trade payables and related accounts | 1 291 871.00 | | | 1 291 871.00 |
DY Tax and social security liabilities | 624 550.00 | | | 624 550.00 |
EA Other liabilities | 141 441.00 | | | 141 441.00 |
EB Prepaid income (2) | 94 750.00 | | | 94 750.00 |
EC TOTAL (IV) | 3 074 472.00 | | | 3 074 472.00 |
EE Grand total (I to V) | 2 961 800.00 | | | 2 961 800.00 |
EG Accrued income and payables due within one year | 2 269 990.00 | | | 2 269 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 304.00 | | | 74 304.00 |
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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 | 5 155 525.00 | | 5 155 525.00 | 5 155 525.00 |
FJ Net sales | 5 155 525.00 | | 5 155 525.00 | 5 155 525.00 |
FO Operating subsidies | | | 186 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 351 629.00 | |
FW Other purchases and external expenses | | | 1 747 435.00 | |
FX Taxes, duties, and similar payments | | | 49 590.00 | |
FY Salaries and Wages | | | 2 003 049.00 | |
FZ Social Security Contributions | | | 785 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GE Other Expenses | | | 873 387.00 | |
GF Total Operating Expenses (II) | | | 5 474 404.00 | |
GG - OPERATING RESULT (I - II) | | | -122 774.00 | |
GI Supported loss or transferred profit (IV) | | | 169 700.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 668.00 | | | 8 668.00 |
A4 Equity method investments | 873 096.00 | | | 873 096.00 |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 27 385.00 | | | 27 385.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 391.00 | | | 26 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 815.00 | | | 5 379 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 591.00 | | | 5 645 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 775.00 | | | -265 775.00 |
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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 | 174 154.00 | | 76 000.00 | 174 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 681.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 7 681.00 | 242 473.00 | |
IO DECREASES Total including other intangible assets | | | 113 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 810.00 | | | 113 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 763.00 | | 76 000.00 | 47 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581.00 | | | 12 581.00 |
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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 | 10 605.00 | 15 788.00 | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 605.00 | 15 788.00 | | 10 605.00 |
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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 | 1 291 871.00 | 1 291 871.00 | | 1 291 871.00 |
8D Social Security and Other Social Organizations | 624 550.00 | 624 550.00 | | 624 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 441.00 | 141 441.00 | | 141 441.00 |
8L Deferred income | 94 750.00 | 94 750.00 | | 94 750.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 1 771 508.00 | 1 771 508.00 | | 1 771 508.00 |
VG Loans with a maturity of up to one year at origin | 74 304.00 | 74 304.00 | | 74 304.00 |
VH Loans with a maturity of more than one year at origin | 562 448.00 | | | 562 448.00 |
VI Group and Associates | 43 073.00 | 43 073.00 | | 43 073.00 |
VK Loans repaid during the year | -562 448.00 | | | -562 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 566.00 | 789 566.00 | | 789 566.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 220.00 | 2 564 320.00 | 4 900.00 | 2 569 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 438.00 | 2 269 990.00 | | 2 832 438.00 |
