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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 | 30 451.00 | 30 451.00 | | 30 451.00 |
AH Goodwill | 805 271.00 | | 805 271.00 | 805 271.00 |
AR Technical installations, industrial equipment and tools | 57 247.00 | 41 106.00 | 16 141.00 | 57 247.00 |
AT Other tangible assets | 170 335.00 | 133 059.00 | 37 276.00 | 170 335.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 1 074 929.00 | 204 615.00 | 870 314.00 | 1 074 929.00 |
BX Customers and related accounts | 1 230 886.00 | 17 700.00 | 1 213 186.00 | 1 230 886.00 |
BZ Other receivables | 157 225.00 | | 157 225.00 | 157 225.00 |
CF Cash and cash equivalents | 217 714.00 | | 217 714.00 | 217 714.00 |
CH Prepaid expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
CJ TOTAL (II) | 1 625 182.00 | 17 700.00 | 1 607 482.00 | 1 625 182.00 |
CO Grand total (0 to V) | 2 700 111.00 | 222 315.00 | 2 477 796.00 | 2 700 111.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -916 338.00 | -561 554.00 | | -916 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 655.00 | -354 784.00 | | 882 655.00 |
DL TOTAL (I) | 633 817.00 | -248 838.00 | | 633 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 031.00 | | | 7 031.00 |
DX Trade payables and related accounts | 774 360.00 | 1 853 294.00 | | 774 360.00 |
DY Tax and social security liabilities | 673 104.00 | 496 738.00 | | 673 104.00 |
EB Prepaid income (2) | 389 483.00 | 191 145.00 | | 389 483.00 |
EC TOTAL (IV) | 1 843 978.00 | 2 542 904.00 | | 1 843 978.00 |
EE Grand total (I to V) | 2 477 796.00 | 2 294 066.00 | | 2 477 796.00 |
EG Accrued income and payables due within one year | 1 843 978.00 | | | 1 843 978.00 |
EI Including equity loans | 7 031.00 | | | 7 031.00 |
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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 | 2 645 906.00 | 689 638.00 | 3 335 544.00 | 2 645 906.00 |
FJ Net sales | 2 645 906.00 | 689 638.00 | 3 335 544.00 | 2 645 906.00 |
FQ Other income | | | 137 420.00 | |
FR Total operating income (I) | | | 3 472 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 1 290 308.00 | |
FX Taxes, duties, and similar payments | | | 27 152.00 | |
FY Salaries and Wages | | | 1 298 527.00 | |
FZ Social Security Contributions | | | 573 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 188.00 | |
GE Other Expenses | | | 298 300.00 | |
GF Total Operating Expenses (II) | | | 3 537 063.00 | |
GG - OPERATING RESULT (I - II) | | | -64 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950 000.00 | 12 163.00 | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | 12 163.00 | | 950 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 000.00 | 12 163.00 | | 950 000.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 964.00 | 1 645 688.00 | | 4 422 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 309.00 | 2 000 472.00 | | 3 540 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 655.00 | -354 784.00 | | 882 655.00 |
HP References: Equipment leasing | 48 462.00 | 54 868.00 | | 48 462.00 |
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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 | 1 105 802.00 | | 6 104.00 | 1 105 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626.00 | |
I4 DECREASES Grand Total | | 36 976.00 | 1 074 929.00 | |
IO DECREASES Total including other intangible assets | | 36 976.00 | 835 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 698.00 | | | 872 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 478.00 | | 6 104.00 | 221 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626.00 | | | 11 626.00 |
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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 | 206 545.00 | 35 046.00 | 36 976.00 | 206 545.00 |
PE DEPRECIATION Total including other intangible assets | 67 427.00 | | 36 976.00 | 67 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 119.00 | 35 046.00 | | 139 119.00 |
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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 | 774 360.00 | 774 360.00 | | 774 360.00 |
8D Social Security and Other Social Organizations | 673 104.00 | 673 104.00 | | 673 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
8L Deferred income | 389 483.00 | 389 483.00 | | 389 483.00 |
UT Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
VA Doubtful or disputed receivables | 1 230 886.00 | 1 230 886.00 | | 1 230 886.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 225.00 | 157 225.00 | | 157 225.00 |
VS Prepaid expenses | 19 356.00 | 19 356.00 | | 19 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 908.00 | 1 407 468.00 | 11 440.00 | 1 418 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 978.00 | 1 843 978.00 | | 1 843 978.00 |
