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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 451 531.00 | 225 765.00 | 225 765.00 | 451 531.00 |
AR Technical installations, industrial equipment and tools | 34 958.00 | 27 619.00 | 7 340.00 | 34 958.00 |
AT Other tangible assets | 106 595.00 | 95 848.00 | 10 747.00 | 106 595.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 597 549.00 | 353 132.00 | 244 417.00 | 597 549.00 |
BL Raw materials, supplies | 5 773.00 | | 5 773.00 | 5 773.00 |
BT Goods | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 48 667.00 | | 48 667.00 | 48 667.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 139 907.00 | | 139 907.00 | 139 907.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 210 067.00 | | 210 067.00 | 210 067.00 |
CO Grand total (0 to V) | 807 616.00 | 353 132.00 | 454 484.00 | 807 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 297.00 | 420 992.00 | | 380 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 557.00 | -40 695.00 | | -49 557.00 |
DL TOTAL (I) | 337 220.00 | 386 777.00 | | 337 220.00 |
DU Loans and Debts from Credit Institutions (3) | 56 168.00 | 7 963.00 | | 56 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 235.00 | | 1 235.00 |
DX Trade payables and related accounts | 29 296.00 | 18 530.00 | | 29 296.00 |
DY Tax and social security liabilities | 30 000.00 | 29 810.00 | | 30 000.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 117 264.00 | 57 538.00 | | 117 264.00 |
EE Grand total (I to V) | 454 484.00 | 444 314.00 | | 454 484.00 |
EG Accrued income and payables due within one year | 114 821.00 | 53 228.00 | | 114 821.00 |
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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 | 8 381.00 | | 8 381.00 | 8 381.00 |
FG Production sold - services | 212 436.00 | | 212 436.00 | 212 436.00 |
FJ Net sales | 220 817.00 | | 220 817.00 | 220 817.00 |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 240 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 534.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FU Purchases of raw materials and other supplies | | | 27 755.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337.00 | |
FW Other purchases and external expenses | | | 112 848.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 78 448.00 | |
FZ Social Security Contributions | | | 12 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 244 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
A4 Equity method investments | | 60.00 | | |
HE Exceptional expenses on management operations | 278.00 | 133.00 | | 278.00 |
HG Exceptional depreciation and provisions | 45 153.00 | 45 153.00 | | 45 153.00 |
HH Total exceptional expenses (VIII) | 45 431.00 | 45 286.00 | | 45 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 431.00 | -45 286.00 | | -45 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 891.00 | 318 266.00 | | 240 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 447.00 | 358 961.00 | | 290 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 557.00 | -40 695.00 | | -49 557.00 |
HP References: Equipment leasing | 3 200.00 | 11 057.00 | | 3 200.00 |
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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 | 596 967.00 | | 581.00 | 596 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 597 549.00 | |
IO DECREASES Total including other intangible assets | | | 455 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 431.00 | | | 455 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 972.00 | | 581.00 | 140 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 300 119.00 | 53 013.00 | | 300 119.00 |
PE DEPRECIATION Total including other intangible assets | 184 512.00 | 45 153.00 | | 184 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 607.00 | 7 860.00 | | 115 607.00 |
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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 | 29 296.00 | 29 296.00 | | 29 296.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 667.00 | 48 667.00 | | 48 667.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 56 168.00 | 53 725.00 | 2 443.00 | 56 168.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 942.00 | 947.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 051.00 | 57 021.00 | 30.00 | 57 051.00 |
VW VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 264.00 | 114 821.00 | 2 443.00 | 117 264.00 |
