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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 | 331 792.00 | 277 183.00 | 54 609.00 | 331 792.00 |
AT Other tangible assets | 305 403.00 | 104 488.00 | 200 915.00 | 305 403.00 |
BF Loans | 522 199.00 | | 522 199.00 | 522 199.00 |
BH Other financial assets | 17 257.00 | | 17 257.00 | 17 257.00 |
BJ TOTAL (I) | 3 854 232.00 | 381 671.00 | 3 472 562.00 | 3 854 232.00 |
BL Raw materials, supplies | 266 641.00 | | 266 641.00 | 266 641.00 |
BX Customers and related accounts | 1 754 265.00 | | 1 754 265.00 | 1 754 265.00 |
BZ Other receivables | 1 000 325.00 | | 1 000 325.00 | 1 000 325.00 |
CF Cash and cash equivalents | 234 845.00 | | 234 845.00 | 234 845.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 3 257 145.00 | | 3 257 145.00 | 3 257 145.00 |
CO Grand total (0 to V) | 7 111 378.00 | 381 671.00 | 6 729 707.00 | 7 111 378.00 |
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 | | |
DH Retained earnings | -2 472 100.00 | | | -2 472 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 282.00 | -3 225 506.00 | | -972 282.00 |
DL TOTAL (I) | -3 108 882.00 | -2 136 600.00 | | -3 108 882.00 |
DU Loans and Debts from Credit Institutions (3) | 233 421.00 | 433 178.00 | | 233 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665 154.00 | 1 645 359.00 | | 2 665 154.00 |
DX Trade payables and related accounts | 1 986 627.00 | 854 659.00 | | 1 986 627.00 |
DY Tax and social security liabilities | 4 760 533.00 | 5 528 689.00 | | 4 760 533.00 |
EA Other liabilities | 192 854.00 | 280 908.00 | | 192 854.00 |
EC TOTAL (IV) | 9 838 589.00 | 8 742 793.00 | | 9 838 589.00 |
EE Grand total (I to V) | 6 729 707.00 | 6 606 193.00 | | 6 729 707.00 |
EG Accrued income and payables due within one year | 8 426 323.00 | 6 694 822.00 | | 8 426 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 421.00 | 433 178.00 | | 233 421.00 |
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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 | | | | |
FG Production sold - services | 10 796 729.00 | | 10 796 729.00 | 10 796 729.00 |
FJ Net sales | 10 796 729.00 | | 10 796 729.00 | 10 796 729.00 |
FO Operating subsidies | | | 2 474 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 707 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 145 286.00 | |
FV Inventory change (raw materials and supplies) | | | -54 183.00 | |
FW Other purchases and external expenses | | | 2 689 640.00 | |
FX Taxes, duties, and similar payments | | | 309 243.00 | |
FY Salaries and Wages | | | 12 278 770.00 | |
FZ Social Security Contributions | | | 1 655 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 588.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 17 096 715.00 | |
GG - OPERATING RESULT (I - II) | | | -389 442.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 50 147.00 | |
GU Total financial expenses (VI) | | | 50 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436 124.00 | 6 335 869.00 | | 3 436 124.00 |
HE Exceptional expenses on management operations | 525 449.00 | 39 857.00 | | 525 449.00 |
HF Exceptional expenses on capital transactions | 7 250.00 | | | 7 250.00 |
HH Total exceptional expenses (VIII) | 532 699.00 | 39 857.00 | | 532 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 699.00 | -39 857.00 | | -532 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 707 279.00 | 16 033 568.00 | | 16 707 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 679 561.00 | 19 259 075.00 | | 17 679 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 282.00 | -3 225 506.00 | | -972 282.00 |
HP References: Equipment leasing | 12 485.00 | 47 544.00 | | 12 485.00 |
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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 | 3 795 672.00 | | 67 034.00 | 3 795 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 223.00 | 539 849.00 | |
I4 DECREASES Grand Total | | 8 473.00 | 3 854 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 677 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 637 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677 188.00 | | | 2 677 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 145.00 | | 28 300.00 | 616 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 339.00 | | 38 734.00 | 502 339.00 |
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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 | 309 083.00 | 72 588.00 | | 309 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 083.00 | 72 588.00 | | 309 083.00 |
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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 | 1 599 064.00 | 186 798.00 | 1 319 110.00 | 1 599 064.00 |
8B Suppliers and Related Accounts | 1 986 627.00 | 1 986 627.00 | | 1 986 627.00 |
8C Staff and Related Accounts | 2 163 483.00 | 2 163 483.00 | | 2 163 483.00 |
8D Social Security and Other Social Organizations | 707 417.00 | 707 417.00 | | 707 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 854.00 | 192 854.00 | | 192 854.00 |
UP Loans | 522 199.00 | | 522 199.00 | 522 199.00 |
UT Other financial assets | 17 257.00 | | 17 257.00 | 17 257.00 |
UX Other trade receivables | 1 754 265.00 | 1 754 265.00 | | 1 754 265.00 |
UY Staff and related accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
VB VAT | 401 191.00 | 401 191.00 | | 401 191.00 |
VH Loans with a maturity of more than one year at origin | 233 421.00 | 233 421.00 | | 233 421.00 |
VI Group and Associates | 1 066 089.00 | 1 066 089.00 | | 1 066 089.00 |
VK Loans repaid during the year | 29 478.00 | | | 29 478.00 |
VM Income taxes | 265 006.00 | 265 006.00 | | 265 006.00 |
VP Miscellaneous | 122 870.00 | 122 870.00 | | 122 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 940.00 | 1 033 940.00 | | 1 033 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 983.00 | 206 983.00 | | 206 983.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 115.00 | 2 755 659.00 | 539 456.00 | 3 295 115.00 |
VW VAT | 855 693.00 | 855 693.00 | | 855 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 589.00 | 8 426 323.00 | 1 319 110.00 | 9 838 589.00 |
