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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 620.00 | | 560 620.00 | 560 620.00 |
AR Technical installations, industrial equipment and tools | 60 609.00 | 60 609.00 | | 60 609.00 |
AT Other tangible assets | 134 838.00 | 126 669.00 | 8 169.00 | 134 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 762 022.00 | 187 279.00 | 574 743.00 | 762 022.00 |
BL Raw materials, supplies | 17 095.00 | | 17 095.00 | 17 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 446.00 | 5 277.00 | 685 169.00 | 690 446.00 |
BZ Other receivables | 78 781.00 | | 78 781.00 | 78 781.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 800 152.00 | 5 277.00 | 794 875.00 | 800 152.00 |
CO Grand total (0 to V) | 1 562 174.00 | 192 556.00 | 1 369 619.00 | 1 562 174.00 |
CP Shares due in less than one year | 5 455.00 | | | 5 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 955.00 | 10 955.00 | | 10 955.00 |
DG Other reserves | 175 279.00 | 160 644.00 | | 175 279.00 |
DH Retained earnings | 12 179.00 | 12 179.00 | | 12 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 143.00 | 14 634.00 | | -59 143.00 |
DL TOTAL (I) | 559 270.00 | 618 413.00 | | 559 270.00 |
DU Loans and Debts from Credit Institutions (3) | 162 729.00 | 170 071.00 | | 162 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | | | 9 055.00 |
DX Trade payables and related accounts | 301 213.00 | 254 843.00 | | 301 213.00 |
DY Tax and social security liabilities | 185 199.00 | 187 852.00 | | 185 199.00 |
EA Other liabilities | 152 153.00 | 148 721.00 | | 152 153.00 |
EC TOTAL (IV) | 810 349.00 | 761 487.00 | | 810 349.00 |
EE Grand total (I to V) | 1 369 619.00 | 1 379 900.00 | | 1 369 619.00 |
EG Accrued income and payables due within one year | 655 349.00 | 761 487.00 | | 655 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 729.00 | 170 071.00 | | 7 729.00 |
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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 | 1 887.00 | | 1 887.00 | 1 887.00 |
FG Production sold - services | 407 008.00 | | 407 008.00 | 407 008.00 |
FJ Net sales | 408 894.00 | | 408 894.00 | 408 894.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 8 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 653.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 480 912.00 | |
FU Purchases of raw materials and other supplies | | | 20 660.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 419 219.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 47 692.00 | |
FZ Social Security Contributions | | | 9 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 277.00 | |
GE Other Expenses | | | 43 997.00 | |
GF Total Operating Expenses (II) | | | 558 884.00 | |
GG - OPERATING RESULT (I - II) | | | -77 971.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 994.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 42 928.00 | | 4.00 |
HA Exceptional income from management transactions | 4 859.00 | | | 4 859.00 |
HB Exceptional income from capital transactions | 30 667.00 | 266 583.00 | | 30 667.00 |
HD Total exceptional income (VII) | 35 526.00 | 266 583.00 | | 35 526.00 |
HE Exceptional expenses on management operations | 6 426.00 | 2 004.00 | | 6 426.00 |
HF Exceptional expenses on capital transactions | 3 879.00 | 1 963.00 | | 3 879.00 |
HH Total exceptional expenses (VIII) | 10 305.00 | 3 967.00 | | 10 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 221.00 | 262 616.00 | | 25 221.00 |
HK Income tax | | 2 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 445.00 | 885 334.00 | | 516 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 589.00 | 870 700.00 | | 575 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 143.00 | 14 634.00 | | -59 143.00 |
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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 | 769 872.00 | | 11 708.00 | 769 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 5 955.00 | |
I4 DECREASES Grand Total | | 19 558.00 | 762 022.00 | |
IO DECREASES Total including other intangible assets | | | 560 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 813.00 | 195 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 620.00 | | | 560 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 298.00 | | 10 963.00 | 203 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | 745.00 | 5 955.00 |
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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 | 199 531.00 | 4 487.00 | 16 739.00 | 199 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 531.00 | 4 487.00 | 16 739.00 | 199 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 5 277.00 | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 5 277.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 5 277.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 5 277.00 | 7 500.00 | |
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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 | 301 213.00 | 301 213.00 | | 301 213.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
8E Income Taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 153.00 | 152 153.00 | | 152 153.00 |
UT Other financial assets | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 667 708.00 | 667 708.00 | | 667 708.00 |
VA Doubtful or disputed receivables | 22 738.00 | 22 738.00 | | 22 738.00 |
VB VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VC Group and associates | 8 945.00 | 8 945.00 | | 8 945.00 |
VG Loans with a maturity of up to one year at origin | 7 729.00 | 7 729.00 | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | | 155 000.00 | 155 000.00 |
VI Group and Associates | 9 055.00 | 9 055.00 | | 9 055.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 061.00 | 62 061.00 | | 62 061.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 493.00 | 784 493.00 | | 784 493.00 |
VW VAT | 164 386.00 | 164 386.00 | | 164 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 349.00 | 655 349.00 | 155 000.00 | 810 349.00 |
