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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 405.00 | 387 405.00 | 1 100 000.00 | 1 487 405.00 |
AP Buildings | 190 443.00 | 190 423.00 | 20.00 | 190 443.00 |
AR Technical installations, industrial equipment and tools | 68 036.00 | 46 948.00 | 21 088.00 | 68 036.00 |
AT Other tangible assets | 193 768.00 | 188 567.00 | 5 201.00 | 193 768.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 944 377.00 | 813 343.00 | 1 131 034.00 | 1 944 377.00 |
BX Customers and related accounts | 23 634.00 | 4 726.00 | 18 908.00 | 23 634.00 |
BZ Other receivables | 1 097 737.00 | | 1 097 737.00 | 1 097 737.00 |
CF Cash and cash equivalents | 71 747.00 | | 71 747.00 | 71 747.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 194 925.00 | 4 726.00 | 1 190 198.00 | 1 194 925.00 |
CO Grand total (0 to V) | 3 139 301.00 | 818 069.00 | 2 321 232.00 | 3 139 301.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 367.00 | 1 941 367.00 | | 1 941 367.00 |
DD Legal reserve (1) | 12 732.00 | 10 134.00 | | 12 732.00 |
DH Retained earnings | 52 306.00 | 3 310.00 | | 52 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 918.00 | 51 594.00 | | -97 918.00 |
DL TOTAL (I) | 1 908 488.00 | 2 006 406.00 | | 1 908 488.00 |
DP Provisions for Risks | | 76 000.00 | | |
DR TOTAL (IV) | | 76 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 432.00 | 40 000.00 | | 145 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 174.00 | 54 573.00 | | 45 174.00 |
DW Advances and down payments received on current orders | | 1 937.00 | | |
DX Trade payables and related accounts | 190 297.00 | 273 779.00 | | 190 297.00 |
DY Tax and social security liabilities | 25 060.00 | 72 103.00 | | 25 060.00 |
EA Other liabilities | 6 782.00 | 5 256.00 | | 6 782.00 |
EC TOTAL (IV) | 412 744.00 | 447 649.00 | | 412 744.00 |
EE Grand total (I to V) | 2 321 232.00 | 2 530 055.00 | | 2 321 232.00 |
EI Including equity loans | 45 174.00 | | | 45 174.00 |
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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 | 372 692.00 | 1 117.00 | 373 809.00 | 372 692.00 |
FJ Net sales | 372 692.00 | 1 117.00 | 373 809.00 | 372 692.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 373 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 973.00 | |
FX Taxes, duties, and similar payments | | | 17 251.00 | |
FY Salaries and Wages | | | 39 058.00 | |
FZ Social Security Contributions | | | 12 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 357 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 900.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 198 180.00 | | | 198 180.00 |
HH Total exceptional expenses (VIII) | 198 180.00 | | | 198 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 180.00 | | | -114 180.00 |
HK Income tax | | 3 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 935.00 | 437 681.00 | | 457 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 854.00 | 386 087.00 | | 555 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 918.00 | 51 594.00 | | -97 918.00 |
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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 | 1 937 354.00 | | 7 023.00 | 1 937 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | | 1 944 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 405.00 | | | 1 487 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 224.00 | | 7 023.00 | 445 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 417 764.00 | 8 174.00 | | 417 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 764.00 | 8 174.00 | | 417 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 000.00 | | 76 000.00 | 76 000.00 |
6A on fixed assets – intangible | 387 405.00 | | | 387 405.00 |
6T Receivables | 4 726.00 | | | 4 726.00 |
7B Total provisions for depreciation | 392 131.00 | | | 392 131.00 |
7C Grand total | 468 131.00 | | 76 000.00 | 468 131.00 |
UJ - Exceptional | | | 76 000.00 | |
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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 | 45 174.00 | 45 174.00 | | 45 174.00 |
8B Suppliers and Related Accounts | 190 297.00 | 190 297.00 | | 190 297.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 23 634.00 | 23 634.00 | | 23 634.00 |
VB VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VC Group and associates | 1 004 416.00 | 1 004 416.00 | | 1 004 416.00 |
VG Loans with a maturity of up to one year at origin | 36 432.00 | 7 869.00 | 28 563.00 | 36 432.00 |
VH Loans with a maturity of more than one year at origin | 109 000.00 | 109 000.00 | | 109 000.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 061.00 | 71 061.00 | | 71 061.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 903.00 | 1 127 903.00 | | 1 127 903.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 744.00 | 384 181.00 | 28 563.00 | 412 744.00 |
