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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 790.00 | | 717 790.00 | 717 790.00 |
AP Buildings | 2 126.00 | 2 126.00 | | 2 126.00 |
AR Technical installations, industrial equipment and tools | 126 367.00 | 126 367.00 | | 126 367.00 |
AT Other tangible assets | 54 217.00 | 42 611.00 | 11 606.00 | 54 217.00 |
BH Other financial assets | 26 528.00 | | 26 528.00 | 26 528.00 |
BJ TOTAL (I) | 927 029.00 | 171 105.00 | 755 924.00 | 927 029.00 |
BT Goods | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 4 170.00 | | 4 170.00 | 4 170.00 |
BZ Other receivables | 33 939.00 | | 33 939.00 | 33 939.00 |
CF Cash and cash equivalents | 75 198.00 | | 75 198.00 | 75 198.00 |
CH Prepaid expenses | 17 273.00 | | 17 273.00 | 17 273.00 |
CJ TOTAL (II) | 139 515.00 | | 139 515.00 | 139 515.00 |
CO Grand total (0 to V) | 1 066 544.00 | 171 105.00 | 895 440.00 | 1 066 544.00 |
CP Shares due in less than one year | 26 528.00 | | | 26 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 094.00 | 382 888.00 | | 424 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 650.00 | 41 206.00 | | -23 650.00 |
DJ Investment subsidies | | -1.00 | | |
DL TOTAL (I) | 409 245.00 | 432 894.00 | | 409 245.00 |
DU Loans and Debts from Credit Institutions (3) | 303 194.00 | 187 366.00 | | 303 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 864.00 | 30 096.00 | | 29 864.00 |
DX Trade payables and related accounts | 43 793.00 | 40 962.00 | | 43 793.00 |
DY Tax and social security liabilities | 61 381.00 | 70 632.00 | | 61 381.00 |
EA Other liabilities | 5 882.00 | 5 882.00 | | 5 882.00 |
EB Prepaid income (2) | 42 081.00 | 31 510.00 | | 42 081.00 |
EC TOTAL (IV) | 486 195.00 | 366 449.00 | | 486 195.00 |
EE Grand total (I to V) | 895 440.00 | 799 342.00 | | 895 440.00 |
EG Accrued income and payables due within one year | 326 379.00 | 230 839.00 | | 326 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 570.00 | | |
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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 | 530 029.00 | | 530 029.00 | 530 029.00 |
FJ Net sales | 530 029.00 | | 530 029.00 | 530 029.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 546 121.00 | |
FU Purchases of raw materials and other supplies | | | 32 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 249 381.00 | |
FX Taxes, duties, and similar payments | | | 14 741.00 | |
FY Salaries and Wages | | | 242 936.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 566 435.00 | |
GG - OPERATING RESULT (I - II) | | | -20 314.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 335.00 | 8 216.00 | | 5 335.00 |
A2 TOTAL ASSETS | 3 024.00 | 2 824.00 | | 3 024.00 |
HA Exceptional income from management transactions | 2 660.00 | 703.00 | | 2 660.00 |
HB Exceptional income from capital transactions | | 6 002.00 | | |
HD Total exceptional income (VII) | 2 660.00 | 6 705.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 401.00 | 1 162.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 1 162.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | 5 543.00 | | 2 259.00 |
HK Income tax | | 12 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 780.00 | 830 625.00 | | 548 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 430.00 | 789 419.00 | | 572 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 650.00 | 41 206.00 | | -23 650.00 |
HP References: Equipment leasing | 15 173.00 | 15 393.00 | | 15 173.00 |
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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 | 926 039.00 | | 5 286.00 | 926 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 26 528.00 | |
I4 DECREASES Grand Total | | 4 297.00 | 927 029.00 | |
IO DECREASES Total including other intangible assets | | | 717 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 182 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 790.00 | | | 717 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 371.00 | | 1 584.00 | 185 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 879.00 | | 3 702.00 | 22 879.00 |
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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 | 171 753.00 | 3 596.00 | 4 245.00 | 171 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 753.00 | 3 596.00 | 4 245.00 | 171 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341.00 | | 341.00 | 341.00 |
6X Other provisions for depreciation | 341.00 | | 341.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | | 341.00 | 341.00 |
7C Grand total | 341.00 | | 341.00 | 341.00 |
UE of which provisions and reversals: - Operating | | | 341.00 | |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 43 793.00 | 43 793.00 | | 43 793.00 |
8C Staff and Related Accounts | 34 241.00 | 34 241.00 | | 34 241.00 |
8D Social Security and Other Social Organizations | 24 330.00 | 24 330.00 | | 24 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
8L Deferred income | 42 081.00 | 42 081.00 | | 42 081.00 |
UT Other financial assets | 26 528.00 | 26 528.00 | | 26 528.00 |
UX Other trade receivables | 4 170.00 | 4 170.00 | | 4 170.00 |
UY Staff and related accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 303 194.00 | 143 378.00 | 150 270.00 | 303 194.00 |
VI Group and Associates | 29 652.00 | 29 652.00 | | 29 652.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 595.00 | | | 16 595.00 |
VM Income taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 17 273.00 | 17 273.00 | | 17 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 911.00 | 81 911.00 | | 81 911.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 195.00 | 326 379.00 | 150 270.00 | 486 195.00 |
