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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 563 191.00 | 966 615.00 | 1 596 576.00 | 2 563 191.00 |
AT Other tangible assets | 313 568.00 | 210 582.00 | 102 986.00 | 313 568.00 |
BF Loans | 10 742.00 | | 10 742.00 | 10 742.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 887 542.00 | 1 177 197.00 | 1 710 344.00 | 2 887 542.00 |
BV Advances and down payments on orders | 74 908.00 | | 74 908.00 | 74 908.00 |
BX Customers and related accounts | 478 401.00 | | 478 401.00 | 478 401.00 |
BZ Other receivables | 265 714.00 | | 265 714.00 | 265 714.00 |
CF Cash and cash equivalents | 3 026 410.00 | | 3 026 410.00 | 3 026 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 845 433.00 | | 3 845 433.00 | 3 845 433.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 732 974.00 | 1 177 197.00 | 5 555 777.00 | 6 732 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 123 346.00 | 123 346.00 | | 123 346.00 |
DH Retained earnings | -422 253.00 | -177 184.00 | | -422 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 403.00 | -245 068.00 | | -1 000 403.00 |
DL TOTAL (I) | -1 255 309.00 | -254 907.00 | | -1 255 309.00 |
DQ Provisions for Expenses | 1 531.00 | 33 593.00 | | 1 531.00 |
DR TOTAL (IV) | 1 531.00 | 33 593.00 | | 1 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021 960.00 | 169 348.00 | | 3 021 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 669.00 | 172 331.00 | | 3 036 669.00 |
DX Trade payables and related accounts | 663 973.00 | 411 757.00 | | 663 973.00 |
DY Tax and social security liabilities | 86 190.00 | 280 159.00 | | 86 190.00 |
EA Other liabilities | 762.00 | 997 256.00 | | 762.00 |
EC TOTAL (IV) | 6 809 555.00 | 2 030 851.00 | | 6 809 555.00 |
EE Grand total (I to V) | 5 555 777.00 | 1 809 536.00 | | 5 555 777.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 801 456.00 | | 801 456.00 | 801 456.00 |
FJ Net sales | 801 456.00 | | 801 456.00 | 801 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 841 225.00 | |
FW Other purchases and external expenses | | | 546 370.00 | |
FX Taxes, duties, and similar payments | | | 119 797.00 | |
FY Salaries and Wages | | | 146 135.00 | |
FZ Social Security Contributions | | | 48 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 055.00 | |
GE Other Expenses | | | 58 748.00 | |
GF Total Operating Expenses (II) | | | 947 775.00 | |
GG - OPERATING RESULT (I - II) | | | -106 550.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 878 000.00 | 6 357.00 | | 878 000.00 |
HH Total exceptional expenses (VIII) | 878 017.00 | 8 157.00 | | 878 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 017.00 | -8 157.00 | | -878 017.00 |
HJ Employee participation in company results | 11 288.00 | 23 161.00 | | 11 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 225.00 | 3 180 472.00 | | 841 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 628.00 | 3 425 540.00 | | 1 841 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 403.00 | -245 068.00 | | -1 000 403.00 |
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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 | 656 173.00 | | 2 244 102.00 | 656 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 734.00 | 10 782.00 | |
I4 DECREASES Grand Total | | 12 734.00 | 2 887 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 563 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 886.00 | | 2 243 305.00 | 319 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 568.00 | | | 313 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 719.00 | | 797.00 | 22 719.00 |
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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 | 276 657.00 | 22 540.00 | | 276 657.00 |
PE DEPRECIATION Total including other intangible assets | 88 615.00 | | | 88 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 042.00 | 22 540.00 | | 188 042.00 |
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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 | 33 593.00 | 6 055.00 | 38 116.00 | 33 593.00 |
6A on fixed assets – intangible | | 878 000.00 | | |
7B Total provisions for depreciation | | 878 000.00 | | |
7C Grand total | 33 593.00 | 884 055.00 | 38 116.00 | 33 593.00 |
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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 | 663 973.00 | 663 973.00 | | 663 973.00 |
8C Staff and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UP Loans | 10 742.00 | | 10 742.00 | 10 742.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 478 401.00 | 478 401.00 | | 478 401.00 |
VB VAT | 169 615.00 | 169 615.00 | | 169 615.00 |
VC Group and associates | 54 701.00 | 54 701.00 | | 54 701.00 |
VH Loans with a maturity of more than one year at origin | 3 021 960.00 | 3 021 960.00 | | 3 021 960.00 |
VI Group and Associates | 3 036 669.00 | 3 036 669.00 | | 3 036 669.00 |
VP Miscellaneous | 24 008.00 | 24 008.00 | | 24 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 298.00 | 92 298.00 | | 92 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 804.00 | 819 062.00 | 10 742.00 | 829 804.00 |
VW VAT | 77 069.00 | 77 069.00 | | 77 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809 555.00 | 6 809 555.00 | | 6 809 555.00 |
