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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 677 188.00 | | 2 677 188.00 | 2 677 188.00 |
AR Technical installations, industrial equipment and tools | 308 513.00 | 231 619.00 | 76 895.00 | 308 513.00 |
AT Other tangible assets | 307 631.00 | 77 464.00 | 230 167.00 | 307 631.00 |
BF Loans | 488 087.00 | | 488 087.00 | 488 087.00 |
BH Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BJ TOTAL (I) | 3 795 672.00 | 309 083.00 | 3 486 589.00 | 3 795 672.00 |
BL Raw materials, supplies | 212 458.00 | | 212 458.00 | 212 458.00 |
BX Customers and related accounts | 809 765.00 | | 809 765.00 | 809 765.00 |
BZ Other receivables | 2 091 278.00 | | 2 091 278.00 | 2 091 278.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 3 119 604.00 | | 3 119 604.00 | 3 119 604.00 |
CO Grand total (0 to V) | 6 915 276.00 | 309 083.00 | 6 606 193.00 | 6 915 276.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 753 406.00 | 718 907.00 | | 753 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 225 506.00 | 34 499.00 | | -3 225 506.00 |
DL TOTAL (I) | -2 136 600.00 | 1 088 906.00 | | -2 136 600.00 |
DU Loans and Debts from Credit Institutions (3) | 433 178.00 | 497 147.00 | | 433 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 359.00 | 138 727.00 | | 1 645 359.00 |
DX Trade payables and related accounts | 854 659.00 | 1 175 244.00 | | 854 659.00 |
DY Tax and social security liabilities | 5 528 689.00 | 7 116 087.00 | | 5 528 689.00 |
EA Other liabilities | 280 908.00 | 137 075.00 | | 280 908.00 |
EC TOTAL (IV) | 8 742 793.00 | 9 064 281.00 | | 8 742 793.00 |
EE Grand total (I to V) | 6 606 193.00 | 10 153 187.00 | | 6 606 193.00 |
EG Accrued income and payables due within one year | 6 694 822.00 | 8 954 738.00 | | 6 694 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 178.00 | 497 147.00 | | 433 178.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FG Production sold - services | 9 440 452.00 | | 9 440 452.00 | 9 440 452.00 |
FJ Net sales | 9 473 452.00 | | 9 473 452.00 | 9 473 452.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335 869.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 16 010 408.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 025.00 | |
FV Inventory change (raw materials and supplies) | | | 130 416.00 | |
FW Other purchases and external expenses | | | 2 617 642.00 | |
FX Taxes, duties, and similar payments | | | 310 483.00 | |
FY Salaries and Wages | | | 14 079 711.00 | |
FZ Social Security Contributions | | | 1 818 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 864.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 19 169 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158 868.00 | |
GL Other interest and similar income | | | 23 160.00 | |
GP Total financial income (V) | | | 23 160.00 | |
GR Interest and similar expenses | | | 49 940.00 | |
GU Total financial expenses (VI) | | | 49 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 185 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335 869.00 | 44 338.00 | | 6 335 869.00 |
HE Exceptional expenses on management operations | 39 857.00 | 173 646.00 | | 39 857.00 |
HH Total exceptional expenses (VIII) | 39 857.00 | 173 646.00 | | 39 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 857.00 | -173 646.00 | | -39 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 033 568.00 | 25 316 199.00 | | 16 033 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 259 075.00 | 25 281 700.00 | | 19 259 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 225 506.00 | 34 499.00 | | -3 225 506.00 |
HP References: Equipment leasing | 47 544.00 | 63 308.00 | | 47 544.00 |
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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 | 3 653 002.00 | | 143 183.00 | 3 653 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 502 339.00 | |
I4 DECREASES Grand Total | | 513.00 | 3 795 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 677 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677 188.00 | | | 2 677 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 881.00 | | 69 264.00 | 546 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 933.00 | | 73 919.00 | 428 933.00 |
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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 | 243 218.00 | 65 864.00 | | 243 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 218.00 | 65 864.00 | | 243 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 629 385.00 | 14 592.00 | 1 614 793.00 | 1 629 385.00 |
8B Suppliers and Related Accounts | 854 659.00 | 854 659.00 | | 854 659.00 |
8C Staff and Related Accounts | 2 594 474.00 | 2 594 474.00 | | 2 594 474.00 |
8D Social Security and Other Social Organizations | 787 055.00 | 787 055.00 | | 787 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 908.00 | 280 908.00 | | 280 908.00 |
UP Loans | 488 087.00 | | 488 087.00 | 488 087.00 |
UT Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
UX Other trade receivables | 809 765.00 | 809 765.00 | | 809 765.00 |
UY Staff and related accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
VB VAT | 234 167.00 | 234 167.00 | | 234 167.00 |
VC Group and associates | 464 444.00 | 464 444.00 | | 464 444.00 |
VH Loans with a maturity of more than one year at origin | 433 178.00 | | 433 178.00 | 433 178.00 |
VI Group and Associates | 15 974.00 | 15 974.00 | | 15 974.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 14 592.00 | | | 14 592.00 |
VM Income taxes | 305 507.00 | 305 507.00 | | 305 507.00 |
VP Miscellaneous | 892 945.00 | 892 945.00 | | 892 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814 276.00 | 1 814 276.00 | | 1 814 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 167.00 | 184 167.00 | | 184 167.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 222.00 | 2 903 276.00 | 501 946.00 | 3 405 222.00 |
VW VAT | 332 886.00 | 332 886.00 | | 332 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 742 793.00 | 6 694 822.00 | 2 047 971.00 | 8 742 793.00 |
