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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 084.00 | | 280 084.00 | 280 084.00 |
AR Technical installations, industrial equipment and tools | 212 304.00 | 152 035.00 | 60 268.00 | 212 304.00 |
AT Other tangible assets | 304 502.00 | 210 372.00 | 94 129.00 | 304 502.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 800 070.00 | 362 408.00 | 437 662.00 | 800 070.00 |
BX Customers and related accounts | 1 186 206.00 | 17 741.00 | 1 168 465.00 | 1 186 206.00 |
BZ Other receivables | 372 747.00 | | 372 747.00 | 372 747.00 |
CF Cash and cash equivalents | 133 295.00 | | 133 295.00 | 133 295.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 1 700 594.00 | 17 741.00 | 1 682 853.00 | 1 700 594.00 |
CO Grand total (0 to V) | 2 500 665.00 | 380 149.00 | 2 120 516.00 | 2 500 665.00 |
CP Shares due in less than one year | 3 176.00 | | | 3 176.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 261.00 | 1 261.00 | | 1 261.00 |
DG Other reserves | 693 528.00 | 675 536.00 | | 693 528.00 |
DH Retained earnings | 31 399.00 | 31 399.00 | | 31 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 409.00 | 17 991.00 | | -110 409.00 |
DL TOTAL (I) | 623 403.00 | 733 812.00 | | 623 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 732.00 | 278 600.00 | | 282 732.00 |
DX Trade payables and related accounts | 356 045.00 | 355 047.00 | | 356 045.00 |
DY Tax and social security liabilities | 578 270.00 | 632 948.00 | | 578 270.00 |
EA Other liabilities | 280 064.00 | 227 966.00 | | 280 064.00 |
EC TOTAL (IV) | 1 497 112.00 | 1 494 563.00 | | 1 497 112.00 |
EE Grand total (I to V) | 2 120 516.00 | 2 228 375.00 | | 2 120 516.00 |
EG Accrued income and payables due within one year | 1 497 112.00 | 1 494 563.00 | | 1 497 112.00 |
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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 | 5 386 060.00 | | 5 386 060.00 | 5 386 060.00 |
FJ Net sales | 5 386 060.00 | | 5 386 060.00 | 5 386 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 15 129.00 | |
FR Total operating income (I) | | | 5 417 257.00 | |
FU Purchases of raw materials and other supplies | | | 214 126.00 | |
FW Other purchases and external expenses | | | 1 837 372.00 | |
FX Taxes, duties, and similar payments | | | 141 827.00 | |
FY Salaries and Wages | | | 2 738 433.00 | |
FZ Social Security Contributions | | | 418 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 66 622.00 | |
GF Total Operating Expenses (II) | | | 5 512 600.00 | |
GG - OPERATING RESULT (I - II) | | | -95 342.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 12 866.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 12 866.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 892.00 | 229.00 | | 892.00 |
HF Exceptional expenses on capital transactions | 15 477.00 | 23 579.00 | | 15 477.00 |
HH Total exceptional expenses (VIII) | 16 369.00 | 23 808.00 | | 16 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 119.00 | -10 941.00 | | -11 119.00 |
HK Income tax | | 4 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 692.00 | 4 970 495.00 | | 5 422 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 101.00 | 4 952 503.00 | | 5 533 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 409.00 | 17 991.00 | | -110 409.00 |
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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 | 801 770.00 | | 42 754.00 | 801 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 44 453.00 | 800 071.00 | |
IO DECREASES Total including other intangible assets | | | 280 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 453.00 | 516 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 084.00 | | | 280 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 690.00 | | 42 569.00 | 518 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 185.00 | 2 995.00 |
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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 | 311 095.00 | 80 289.00 | 28 975.00 | 311 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 095.00 | 80 289.00 | 28 975.00 | 311 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 720.00 | 15 751.00 | 5 730.00 | 7 720.00 |
7B Total provisions for depreciation | 7 720.00 | 15 751.00 | 5 730.00 | 7 720.00 |
7C Grand total | 7 720.00 | 15 751.00 | 5 730.00 | 7 720.00 |
UE of which provisions and reversals: - Operating | | 15 751.00 | 5 730.00 | |
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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 | 356 046.00 | 356 046.00 | | 356 046.00 |
8C Staff and Related Accounts | 260 205.00 | 260 205.00 | | 260 205.00 |
8D Social Security and Other Social Organizations | 107 442.00 | 107 442.00 | | 107 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 064.00 | 280 064.00 | | 280 064.00 |
UT Other financial assets | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 1 163 952.00 | 1 163 952.00 | | 1 163 952.00 |
UY Staff and related accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
VA Doubtful or disputed receivables | 22 255.00 | 22 255.00 | | 22 255.00 |
VB VAT | 40 765.00 | 40 765.00 | | 40 765.00 |
VI Group and Associates | 282 733.00 | 282 733.00 | | 282 733.00 |
VM Income taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
VP Miscellaneous | 112 601.00 | 112 601.00 | | 112 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 015.00 | 29 015.00 | | 29 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 277.00 | 181 277.00 | | 181 277.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 476.00 | 1 570 476.00 | | 1 570 476.00 |
VW VAT | 181 609.00 | 181 609.00 | | 181 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 113.00 | 1 497 113.00 | | 1 497 113.00 |
