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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 19 230.00 | 10 693.00 | 8 537.00 | 19 230.00 |
AT Other tangible assets | 60 161.00 | 21 657.00 | 38 504.00 | 60 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 623 203.00 | 32 350.00 | 590 853.00 | 623 203.00 |
BL Raw materials, supplies | 13 993.00 | | 13 993.00 | 13 993.00 |
BX Customers and related accounts | 12 443.00 | | 12 443.00 | 12 443.00 |
BZ Other receivables | 334 903.00 | | 334 903.00 | 334 903.00 |
CF Cash and cash equivalents | 25 127.00 | | 25 127.00 | 25 127.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 388 840.00 | | 388 840.00 | 388 840.00 |
CO Grand total (0 to V) | 1 012 043.00 | 32 350.00 | 979 693.00 | 1 012 043.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 301 297.00 | | 301 297.00 | 301 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 31 304.00 | | |
DH Retained earnings | -66 666.00 | | | -66 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 727.00 | -97 969.00 | | -10 727.00 |
DL TOTAL (I) | -66 393.00 | -55 666.00 | | -66 393.00 |
DU Loans and Debts from Credit Institutions (3) | 211 674.00 | 259 341.00 | | 211 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 119.00 | 688 769.00 | | 657 119.00 |
DX Trade payables and related accounts | 49 392.00 | 63 707.00 | | 49 392.00 |
DY Tax and social security liabilities | 42 811.00 | 58 993.00 | | 42 811.00 |
EA Other liabilities | 85 090.00 | 322.00 | | 85 090.00 |
EC TOTAL (IV) | 1 046 087.00 | 1 071 132.00 | | 1 046 087.00 |
EE Grand total (I to V) | 979 693.00 | 1 015 466.00 | | 979 693.00 |
EG Accrued income and payables due within one year | 882 633.00 | 846 092.00 | | 882 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 647 299.00 | | 647 299.00 | 647 299.00 |
FJ Net sales | 647 299.00 | | 647 299.00 | 647 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 656 676.00 | |
FU Purchases of raw materials and other supplies | | | 200 954.00 | |
FV Inventory change (raw materials and supplies) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 154 168.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 245 761.00 | |
FZ Social Security Contributions | | | 69 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 735.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 686 812.00 | |
GG - OPERATING RESULT (I - II) | | | -30 135.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 260.00 | 10 579.00 | | 9 260.00 |
A2 TOTAL ASSETS | 9 499.00 | 10 537.00 | | 9 499.00 |
A4 Equity method investments | 541.00 | 1 163.00 | | 541.00 |
HA Exceptional income from management transactions | 21 698.00 | | | 21 698.00 |
HD Total exceptional income (VII) | 21 698.00 | | | 21 698.00 |
HE Exceptional expenses on management operations | 2 612.00 | 80.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 80.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 086.00 | -80.00 | | 19 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 480.00 | 646 024.00 | | 682 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 207.00 | 743 993.00 | | 693 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 727.00 | -97 969.00 | | -10 727.00 |
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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 | 620 613.00 | | 2 590.00 | 620 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 812.00 | |
I4 DECREASES Grand Total | | | 623 203.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 801.00 | | 2 590.00 | 76 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 812.00 | | | 308 812.00 |
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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 | 20 615.00 | 11 735.00 | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 615.00 | 11 735.00 | | 20 615.00 |
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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 | 49 392.00 | 49 392.00 | | 49 392.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 090.00 | 85 090.00 | | 85 090.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 12 443.00 | 12 443.00 | | 12 443.00 |
VB VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VC Group and associates | 314 451.00 | 314 451.00 | | 314 451.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 211 573.00 | 48 120.00 | 143 590.00 | 211 573.00 |
VI Group and Associates | 657 119.00 | 657 119.00 | | 657 119.00 |
VK Loans repaid during the year | 47 768.00 | | | 47 768.00 |
VM Income taxes | 13 774.00 | 13 774.00 | | 13 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 221.00 | 357 221.00 | | 357 221.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 087.00 | 882 633.00 | 143 590.00 | 1 046 087.00 |
