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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 355.00 | | 537 355.00 | 537 355.00 |
AR Technical installations, industrial equipment and tools | 235 572.00 | 209 097.00 | 26 475.00 | 235 572.00 |
AT Other tangible assets | 1 215 833.00 | 708 097.00 | 507 736.00 | 1 215 833.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 991 384.00 | 917 194.00 | 1 074 190.00 | 1 991 384.00 |
BT Goods | 20 314.00 | | 20 314.00 | 20 314.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CF Cash and cash equivalents | 299 630.00 | | 299 630.00 | 299 630.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 343 298.00 | | 343 298.00 | 343 298.00 |
CO Grand total (0 to V) | 2 334 682.00 | 917 194.00 | 1 417 488.00 | 2 334 682.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 479 252.00 | 479 252.00 | | 479 252.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 690.00 | 220 700.00 | | 174 690.00 |
DH Retained earnings | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 532.00 | -46 010.00 | | -79 532.00 |
DL TOTAL (I) | 617 675.00 | 697 207.00 | | 617 675.00 |
DU Loans and Debts from Credit Institutions (3) | 620 422.00 | 457 694.00 | | 620 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 740.00 | 41 740.00 | | 95 740.00 |
DX Trade payables and related accounts | 7 474.00 | 7 408.00 | | 7 474.00 |
DY Tax and social security liabilities | 44 042.00 | 32 714.00 | | 44 042.00 |
EA Other liabilities | 32 135.00 | 63.00 | | 32 135.00 |
EC TOTAL (IV) | 799 813.00 | 539 618.00 | | 799 813.00 |
EE Grand total (I to V) | 1 417 488.00 | 1 236 825.00 | | 1 417 488.00 |
EG Accrued income and payables due within one year | 411 432.00 | 142 486.00 | | 411 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 973 441.00 | 1 810.00 | 975 251.00 | 973 441.00 |
FG Production sold - services | 4 298.00 | | 4 298.00 | 4 298.00 |
FJ Net sales | 977 739.00 | 1 810.00 | 979 550.00 | 977 739.00 |
FO Operating subsidies | | | 51 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 039 529.00 | |
FS Purchases of goods (including customs duties) | | | 230 407.00 | |
FT Inventory change (goods) | | | 5 961.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 315 516.00 | |
FX Taxes, duties, and similar payments | | | 43 469.00 | |
FY Salaries and Wages | | | 297 207.00 | |
FZ Social Security Contributions | | | 106 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 091.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 110 598.00 | |
GG - OPERATING RESULT (I - II) | | | -71 069.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 036.00 | 19 443.00 | | 8 036.00 |
A4 Equity method investments | 827.00 | 1 097.00 | | 827.00 |
HA Exceptional income from management transactions | 2 393.00 | 3 522.00 | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | 3 522.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 459.00 | 4 764.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 2 345.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 7 109.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | -3 587.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 958.00 | 1 559 686.00 | | 1 041 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 490.00 | 1 605 696.00 | | 1 121 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 532.00 | -46 010.00 | | -79 532.00 |
HP References: Equipment leasing | 3 817.00 | 2 507.00 | | 3 817.00 |
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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 | 1 947 766.00 | | 43 618.00 | 1 947 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624.00 | |
I4 DECREASES Grand Total | | | 1 991 384.00 | |
IO DECREASES Total including other intangible assets | | | 537 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 355.00 | | | 537 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 823.00 | | 43 583.00 | 1 407 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | 35.00 | 2 589.00 |
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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 | 807 103.00 | 110 091.00 | | 807 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 103.00 | 110 091.00 | | 807 103.00 |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 135.00 | 32 135.00 | | 32 135.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 420 422.00 | 32 041.00 | 125 641.00 | 420 422.00 |
VI Group and Associates | 95 740.00 | 95 740.00 | | 95 740.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 867.00 | | | 36 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 689.00 | 26 689.00 | | 26 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 312.00 | 22 312.00 | | 22 312.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 813.00 | 411 432.00 | 125 641.00 | 799 813.00 |
