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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 86 894.00 | | 86 894.00 | 86 894.00 |
AR Technical installations, industrial equipment and tools | 7 942.00 | 7 314.00 | 628.00 | 7 942.00 |
AT Other tangible assets | 21 604.00 | 19 931.00 | 1 673.00 | 21 604.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 120 037.00 | 27 841.00 | 92 196.00 | 120 037.00 |
BL Raw materials, supplies | 3 278.00 | | 3 278.00 | 3 278.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 88 270.00 | | 88 270.00 | 88 270.00 |
BZ Other receivables | 32 057.00 | | 32 057.00 | 32 057.00 |
CF Cash and cash equivalents | 29 870.00 | | 29 870.00 | 29 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 636.00 | | 156 636.00 | 156 636.00 |
CO Grand total (0 to V) | 276 674.00 | 27 841.00 | 248 832.00 | 276 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -26 579.00 | -7 920.00 | | -26 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 297.00 | -18 658.00 | | -34 297.00 |
DL TOTAL (I) | 15 507.00 | 49 805.00 | | 15 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 274.00 | 41 781.00 | | 42 274.00 |
DW Advances and down payments received on current orders | 2 097.00 | 154.00 | | 2 097.00 |
DX Trade payables and related accounts | 129 401.00 | 90 739.00 | | 129 401.00 |
DY Tax and social security liabilities | 13 981.00 | 27 144.00 | | 13 981.00 |
EA Other liabilities | 44 932.00 | 50 130.00 | | 44 932.00 |
EB Prepaid income (2) | 637.00 | 733.00 | | 637.00 |
EC TOTAL (IV) | 233 325.00 | 229 397.00 | | 233 325.00 |
EE Grand total (I to V) | 248 832.00 | 279 203.00 | | 248 832.00 |
EG Accrued income and payables due within one year | 231 228.00 | 228 857.00 | | 231 228.00 |
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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 | 193 492.00 | | 193 492.00 | 193 492.00 |
FJ Net sales | 193 492.00 | | 193 492.00 | 193 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 197 049.00 | |
FU Purchases of raw materials and other supplies | | | 102 390.00 | |
FV Inventory change (raw materials and supplies) | | | 6 875.00 | |
FW Other purchases and external expenses | | | 89 964.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 19 843.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 230 862.00 | |
GG - OPERATING RESULT (I - II) | | | -33 813.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 767.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 267.00 | | |
HE Exceptional expenses on management operations | 30.00 | 337.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 337.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 929.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 129.00 | 295 134.00 | | 197 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 427.00 | 313 793.00 | | 231 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 297.00 | -18 658.00 | | -34 297.00 |
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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 | 117 038.00 | | 3 000.00 | 117 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 120 038.00 | |
IO DECREASES Total including other intangible assets | | | 87 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 490.00 | | | 87 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 548.00 | | | 29 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 24 178.00 | 3 664.00 | | 24 178.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 582.00 | 3 664.00 | | 23 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
7B Total provisions for depreciation | 2 838.00 | | 2 838.00 | 2 838.00 |
7C Grand total | 2 838.00 | | 2 838.00 | 2 838.00 |
UE of which provisions and reversals: - Operating | | | 2 838.00 | |
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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 | 129 402.00 | 129 402.00 | | 129 402.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 932.00 | 44 932.00 | | 44 932.00 |
8L Deferred income | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 88 270.00 | 88 270.00 | | 88 270.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VI Group and Associates | 42 275.00 | 42 275.00 | | 42 275.00 |
VK Loans repaid during the year | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 473.00 | 26 473.00 | | 26 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 328.00 | 120 328.00 | 3 000.00 | 123 328.00 |
VW VAT | 12 528.00 | 12 528.00 | | 12 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 228.00 | 231 228.00 | | 231 228.00 |
