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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 317.00 | | 207 317.00 | 207 317.00 |
AR Technical installations, industrial equipment and tools | 220 607.00 | 220 607.00 | | 220 607.00 |
AT Other tangible assets | 47 219.00 | 47 219.00 | | 47 219.00 |
BJ TOTAL (I) | 779 728.00 | 267 825.00 | 511 902.00 | 779 728.00 |
BX Customers and related accounts | 141 479.00 | 33 492.00 | 107 988.00 | 141 479.00 |
BZ Other receivables | 1 121 069.00 | | 1 121 069.00 | 1 121 069.00 |
CF Cash and cash equivalents | 64 874.00 | | 64 874.00 | 64 874.00 |
CJ TOTAL (II) | 1 327 423.00 | 33 492.00 | 1 293 931.00 | 1 327 423.00 |
CO Grand total (0 to V) | 2 107 151.00 | 301 317.00 | 1 805 833.00 | 2 107 151.00 |
CU Other investments | 304 586.00 | | 304 586.00 | 304 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 700.00 | 245 700.00 | | 245 700.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 24 570.00 | 24 570.00 | | 24 570.00 |
DE Statutory or contractual reserves | 521 481.00 | 521 481.00 | | 521 481.00 |
DG Other reserves | 84 640.00 | | | 84 640.00 |
DH Retained earnings | | -666 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 509.00 | 751 421.00 | | -68 509.00 |
DL TOTAL (I) | 807 901.00 | 876 410.00 | | 807 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 267.00 | 134 507.00 | | 136 267.00 |
DX Trade payables and related accounts | 812 780.00 | 1 886 411.00 | | 812 780.00 |
DY Tax and social security liabilities | 39 031.00 | 82 984.00 | | 39 031.00 |
EA Other liabilities | 9 855.00 | | | 9 855.00 |
EC TOTAL (IV) | 997 933.00 | 2 103 902.00 | | 997 933.00 |
EE Grand total (I to V) | 1 805 833.00 | 2 980 312.00 | | 1 805 833.00 |
EG Accrued income and payables due within one year | 997 473.00 | | | 997 473.00 |
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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 | | | 414 657.00 | |
FJ Net sales | | | 414 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 417 673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 448 263.00 | |
FX Taxes, duties, and similar payments | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 501 318.00 | |
GG - OPERATING RESULT (I - II) | | | -83 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051.00 | |
GK Income from other securities and fixed asset receivables | | | 19 337.00 | |
GP Total financial income (V) | | | 21 388.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 906.00 | 800.00 | | 4 906.00 |
HD Total exceptional income (VII) | 4 906.00 | 800.00 | | 4 906.00 |
HE Exceptional expenses on management operations | 9 396.00 | 8 046.00 | | 9 396.00 |
HH Total exceptional expenses (VIII) | 9 396.00 | 8 046.00 | | 9 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 491.00 | -7 247.00 | | -4 491.00 |
HK Income tax | | -43 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 966.00 | 1 232 002.00 | | 443 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 476.00 | 480 582.00 | | 512 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 509.00 | 751 421.00 | | -68 509.00 |
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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 | 779 728.00 | | | 779 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 586.00 | |
I4 DECREASES Grand Total | | | 779 728.00 | |
IO DECREASES Total including other intangible assets | | | 207 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 317.00 | | | 207 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 825.00 | | | 267 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 586.00 | | | 304 586.00 |
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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 | 265 756.00 | 2 069.00 | 267 825.00 | 265 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 756.00 | 2 069.00 | 267 825.00 | 265 756.00 |
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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 | 460.00 | | | 460.00 |
8B Suppliers and Related Accounts | 812 780.00 | 812 780.00 | | 812 780.00 |
8D Social Security and Other Social Organizations | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 662.00 | 145 662.00 | | 145 662.00 |
UX Other trade receivables | 141 479.00 | 141 479.00 | | 141 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 069.00 | 1 121 069.00 | | 1 121 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 549.00 | 1 262 549.00 | | 1 262 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 933.00 | 997 473.00 | | 997 933.00 |
