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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 278 519.00 | 258 471.00 | 20 048.00 | 278 519.00 |
AT Other tangible assets | 31 206.00 | 31 206.00 | | 31 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 725.00 | 289 677.00 | 110 048.00 | 399 725.00 |
BX Customers and related accounts | 2 297 112.00 | 1 225 010.00 | 1 072 102.00 | 2 297 112.00 |
BZ Other receivables | 706 912.00 | | 706 912.00 | 706 912.00 |
CF Cash and cash equivalents | 36 956.00 | | 36 956.00 | 36 956.00 |
CJ TOTAL (II) | 3 040 979.00 | 1 225 010.00 | 1 815 969.00 | 3 040 979.00 |
CO Grand total (0 to V) | 3 440 704.00 | 1 514 687.00 | 1 926 018.00 | 3 440 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 790.00 | 380 790.00 | | 380 790.00 |
DD Legal reserve (1) | 38 079.00 | 38 079.00 | | 38 079.00 |
DG Other reserves | 465 514.00 | 465 514.00 | | 465 514.00 |
DH Retained earnings | -323 347.00 | -331 280.00 | | -323 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 721.00 | 7 932.00 | | 485 721.00 |
DL TOTAL (I) | 1 046 757.00 | 561 036.00 | | 1 046 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 79 583.00 | 42 180.00 | | 79 583.00 |
DY Tax and social security liabilities | 490 101.00 | 500 519.00 | | 490 101.00 |
EA Other liabilities | 309 577.00 | 233 882.00 | | 309 577.00 |
EC TOTAL (IV) | 879 261.00 | 776 581.00 | | 879 261.00 |
EE Grand total (I to V) | 1 926 018.00 | 1 337 617.00 | | 1 926 018.00 |
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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 | 174 002.00 | 29 242.00 | 203 245.00 | 174 002.00 |
FJ Net sales | 174 002.00 | 29 242.00 | 203 245.00 | 174 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 203 274.00 | |
FW Other purchases and external expenses | | | 229 387.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 904.00 | |
GE Other Expenses | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 286 178.00 | |
GG - OPERATING RESULT (I - II) | | | -82 904.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 832 000.00 | 83.00 | | 832 000.00 |
HD Total exceptional income (VII) | 832 491.00 | 83.00 | | 832 491.00 |
HF Exceptional expenses on capital transactions | 84 057.00 | 6 019.00 | | 84 057.00 |
HH Total exceptional expenses (VIII) | 84 057.00 | 6 019.00 | | 84 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 434.00 | -5 936.00 | | 748 434.00 |
HK Income tax | 182 008.00 | 3 084.00 | | 182 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 964.00 | 501 405.00 | | 1 037 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 243.00 | 493 472.00 | | 552 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 721.00 | 7 932.00 | | 485 721.00 |
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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 | 1 036 678.00 | | 4 740.00 | 1 036 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 061.00 | | |
I4 DECREASES Grand Total | | 641 693.00 | 399 725.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 632.00 | 309 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 618.00 | | 4 740.00 | 943 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 798 144.00 | 42 904.00 | 551 372.00 | 798 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 144.00 | 42 904.00 | 551 372.00 | 798 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 225 010.00 | | | 1 225 010.00 |
7B Total provisions for depreciation | 1 225 010.00 | | | 1 225 010.00 |
7C Grand total | 1 225 010.00 | | | 1 225 010.00 |
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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 | 79 583.00 | 79 583.00 | | 79 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
UX Other trade receivables | 833 830.00 | 833 830.00 | | 833 830.00 |
VA Doubtful or disputed receivables | 1 463 281.00 | 1 463 281.00 | | 1 463 281.00 |
VB VAT | 15 912.00 | 15 912.00 | | 15 912.00 |
VC Group and associates | 691 000.00 | 691 000.00 | | 691 000.00 |
VI Group and Associates | 288 936.00 | 288 936.00 | | 288 936.00 |
VJ Loans taken out during the year | 33 012.00 | | | 33 012.00 |
VK Loans repaid during the year | 33 012.00 | | | 33 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 024.00 | 3 004 024.00 | 1.00 | 3 004 024.00 |
VW VAT | 490 101.00 | 490 101.00 | | 490 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 261.00 | 879 261.00 | | 879 261.00 |
