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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112 878.00 | | 1 112 878.00 | 1 112 878.00 |
AR Technical installations, industrial equipment and tools | 43 288.00 | 33 794.00 | 9 493.00 | 43 288.00 |
AT Other tangible assets | 81 180.00 | 70 627.00 | 10 552.00 | 81 180.00 |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 1 258 649.00 | 104 422.00 | 1 154 228.00 | 1 258 649.00 |
BX Customers and related accounts | 799 659.00 | 35 725.00 | 763 934.00 | 799 659.00 |
BZ Other receivables | 903 940.00 | | 903 940.00 | 903 940.00 |
CF Cash and cash equivalents | 392 796.00 | | 392 796.00 | 392 796.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 2 097 262.00 | 35 725.00 | 2 061 537.00 | 2 097 262.00 |
CO Grand total (0 to V) | 3 355 912.00 | 140 147.00 | 3 215 765.00 | 3 355 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 646.00 | 1 036 653.00 | | 633 646.00 |
DB Share, merger, contribution premiums, etc. | -51 136.00 | -51 136.00 | | -51 136.00 |
DD Legal reserve (1) | 103 665.00 | 103 665.00 | | 103 665.00 |
DG Other reserves | 21 445.00 | 21 445.00 | | 21 445.00 |
DH Retained earnings | | -228 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 602.00 | -174 120.00 | | -270 602.00 |
DL TOTAL (I) | 437 019.00 | 707 620.00 | | 437 019.00 |
DP Provisions for Risks | 34 360.00 | | | 34 360.00 |
DR TOTAL (IV) | 34 360.00 | | | 34 360.00 |
DU Loans and Debts from Credit Institutions (3) | 361 501.00 | 11 653.00 | | 361 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 948.00 | 553 755.00 | | 851 948.00 |
DX Trade payables and related accounts | 320 867.00 | 123 610.00 | | 320 867.00 |
DY Tax and social security liabilities | 764 450.00 | 696 663.00 | | 764 450.00 |
EA Other liabilities | 445 622.00 | 491 759.00 | | 445 622.00 |
EC TOTAL (IV) | 2 744 386.00 | 1 877 440.00 | | 2 744 386.00 |
EE Grand total (I to V) | 3 215 765.00 | 2 585 060.00 | | 3 215 765.00 |
EG Accrued income and payables due within one year | 2 394 386.00 | 1 865 787.00 | | 2 394 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 181.00 | | | 7 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 985 694.00 | |
FJ Net sales | | | 2 985 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 989 492.00 | |
FU Purchases of raw materials and other supplies | | | 82 530.00 | |
FW Other purchases and external expenses | | | 805 284.00 | |
FX Taxes, duties, and similar payments | | | 67 481.00 | |
FY Salaries and Wages | | | 1 847 928.00 | |
FZ Social Security Contributions | | | 338 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 20 326.00 | |
GF Total Operating Expenses (II) | | | 3 178 241.00 | |
GG - OPERATING RESULT (I - II) | | | -188 749.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 151.00 | -224.00 | | 22 151.00 |
HB Exceptional income from capital transactions | 5 660.00 | 1 900.00 | | 5 660.00 |
HD Total exceptional income (VII) | 27 810.00 | 1 676.00 | | 27 810.00 |
HE Exceptional expenses on management operations | 69 550.00 | 2 907.00 | | 69 550.00 |
HG Exceptional depreciation and provisions | 39 103.00 | | | 39 103.00 |
HH Total exceptional expenses (VIII) | 108 653.00 | 2 907.00 | | 108 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 843.00 | -1 231.00 | | -80 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 756.00 | 3 620 521.00 | | 3 019 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 357.00 | 3 794 641.00 | | 3 290 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 602.00 | -174 120.00 | | -270 602.00 |
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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 | 1 253 370.00 | | 5 280.00 | 1 253 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 304.00 | |
I4 DECREASES Grand Total | | | 1 258 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 878.00 | | | 1 112 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 188.00 | | 5 280.00 | 119 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 304.00 | | | 21 304.00 |
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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 | 90 852.00 | 13 569.00 | | 90 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 852.00 | 13 569.00 | | 90 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 360.00 | | |
6T Receivables | 27 982.00 | 7 743.00 | | 27 982.00 |
7B Total provisions for depreciation | 27 982.00 | 7 743.00 | | 27 982.00 |
7C Grand total | 27 982.00 | 42 103.00 | | 27 982.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 39 102.00 | | |
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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 | 320 867.00 | 320 867.00 | | 320 867.00 |
8C Staff and Related Accounts | 361 400.00 | 361 400.00 | | 361 400.00 |
8D Social Security and Other Social Organizations | 134 676.00 | 134 676.00 | | 134 676.00 |
8E Income Taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 622.00 | 445 622.00 | | 445 622.00 |
UT Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
UX Other trade receivables | 725 594.00 | 725 594.00 | | 725 594.00 |
UY Staff and related accounts | 49 999.00 | 49 999.00 | | 49 999.00 |
UZ Social Security, other social security organizations | -572.00 | -572.00 | | -572.00 |
VA Doubtful or disputed receivables | 74 066.00 | 74 066.00 | | 74 066.00 |
VB VAT | 56 810.00 | 56 810.00 | | 56 810.00 |
VC Group and associates | 491 724.00 | 491 724.00 | | 491 724.00 |
VG Loans with a maturity of up to one year at origin | 7 181.00 | 7 181.00 | | 7 181.00 |
VH Loans with a maturity of more than one year at origin | 354 320.00 | 4 320.00 | 350 000.00 | 354 320.00 |
VI Group and Associates | 851 948.00 | 851 948.00 | | 851 948.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 28 608.00 | 28 608.00 | | 28 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 478.00 | 40 478.00 | | 40 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 370.00 | 277 370.00 | | 277 370.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 770.00 | 1 704 466.00 | 21 304.00 | 1 725 770.00 |
VW VAT | 220 215.00 | 220 215.00 | | 220 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 386.00 | 2 394 386.00 | 350 000.00 | 2 744 386.00 |
