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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 557.00 | 1 176 557.00 | | 1 176 557.00 |
AR Technical installations, industrial equipment and tools | 205 261.00 | 193 760.00 | 11 501.00 | 205 261.00 |
AT Other tangible assets | 875 126.00 | 220 629.00 | 654 497.00 | 875 126.00 |
AV Fixed assets in progress | 77 617.00 | | 77 617.00 | 77 617.00 |
BF Loans | 21 518.00 | | 21 518.00 | 21 518.00 |
BH Other financial assets | 64 904.00 | | 64 904.00 | 64 904.00 |
BJ TOTAL (I) | 2 420 984.00 | 1 590 946.00 | 830 038.00 | 2 420 984.00 |
BL Raw materials, supplies | 37 258.00 | | 37 258.00 | 37 258.00 |
BX Customers and related accounts | 940 285.00 | 244 672.00 | 695 613.00 | 940 285.00 |
BZ Other receivables | 271 261.00 | | 271 261.00 | 271 261.00 |
CF Cash and cash equivalents | 314 025.00 | | 314 025.00 | 314 025.00 |
CH Prepaid expenses | 37 196.00 | | 37 196.00 | 37 196.00 |
CJ TOTAL (II) | 1 600 025.00 | 244 672.00 | 1 355 353.00 | 1 600 025.00 |
CO Grand total (0 to V) | 4 021 009.00 | 1 835 618.00 | 2 185 391.00 | 4 021 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 025.00 | 1 794 025.00 | | 2 238 025.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | -2 133 999.00 | -1 315 956.00 | | -2 133 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 788.00 | -818 043.00 | | -694 788.00 |
DL TOTAL (I) | -586 851.00 | -336 064.00 | | -586 851.00 |
DP Provisions for Risks | 205 075.00 | 275 188.00 | | 205 075.00 |
DQ Provisions for Expenses | 149 592.00 | 148 943.00 | | 149 592.00 |
DR TOTAL (IV) | 354 667.00 | 424 131.00 | | 354 667.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 3 662.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 149.00 | 201 149.00 | | 621 149.00 |
DX Trade payables and related accounts | 1 166 857.00 | 857 009.00 | | 1 166 857.00 |
DY Tax and social security liabilities | 437 753.00 | 537 649.00 | | 437 753.00 |
DZ Fixed asset liabilities and related accounts | 77 617.00 | 3 801.00 | | 77 617.00 |
EA Other liabilities | 113 565.00 | 181 227.00 | | 113 565.00 |
EC TOTAL (IV) | 2 417 576.00 | 1 784 497.00 | | 2 417 576.00 |
EE Grand total (I to V) | 2 185 391.00 | 1 872 564.00 | | 2 185 391.00 |
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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 | 3 685 710.00 | 3 457.00 | 3 689 167.00 | 3 685 710.00 |
FJ Net sales | 3 685 710.00 | 3 457.00 | 3 689 167.00 | 3 685 710.00 |
FO Operating subsidies | | | 18 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 350.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 934 451.00 | |
FU Purchases of raw materials and other supplies | | | 140 486.00 | |
FV Inventory change (raw materials and supplies) | | | 55 622.00 | |
FW Other purchases and external expenses | | | 2 798 847.00 | |
FX Taxes, duties, and similar payments | | | 20 612.00 | |
FY Salaries and Wages | | | 920 814.00 | |
FZ Social Security Contributions | | | 323 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 025.00 | |
GE Other Expenses | | | 58 134.00 | |
GF Total Operating Expenses (II) | | | 4 430 341.00 | |
GG - OPERATING RESULT (I - II) | | | -495 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 029.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 953.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GU Total financial expenses (VI) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 927.00 | 20 067.00 | | 21 927.00 |
HB Exceptional income from capital transactions | 5 085.00 | 1 500.00 | | 5 085.00 |
HC Reversals of provisions and transfers of expenses | 182 713.00 | 18 322.00 | | 182 713.00 |
HD Total exceptional income (VII) | 209 725.00 | 39 889.00 | | 209 725.00 |
HE Exceptional expenses on management operations | 181 867.00 | 38 843.00 | | 181 867.00 |
HF Exceptional expenses on capital transactions | 110 519.00 | 2 122.00 | | 110 519.00 |
HG Exceptional depreciation and provisions | 112 600.00 | 151 088.00 | | 112 600.00 |
HH Total exceptional expenses (VIII) | 404 986.00 | 192 053.00 | | 404 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 261.00 | -152 164.00 | | -195 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 205.00 | 3 692 400.00 | | 4 153 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 992.00 | 4 510 444.00 | | 4 847 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 788.00 | -818 043.00 | | -694 788.00 |
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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 | 1 890 546.00 | | 748 113.00 | 1 890 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 449.00 | 86 422.00 | |
I4 DECREASES Grand Total | | 217 675.00 | 2 420 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 226.00 | 1 158 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 557.00 | | | 1 176 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 244.00 | | 691 986.00 | 679 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 744.00 | | 56 127.00 | 34 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 617.00 | | | 77 617.00 |
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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 | 438 892.00 | 82 653.00 | 107 156.00 | 438 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 892.00 | 82 653.00 | 107 156.00 | 438 892.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 131.00 | 125 577.00 | 195 041.00 | 424 131.00 |
6A on fixed assets – intangible | 1 176 557.00 | | | 1 176 557.00 |
6T Receivables | 278 072.00 | 18 977.00 | 52 378.00 | 278 072.00 |
7B Total provisions for depreciation | 1 454 630.00 | 18 977.00 | 52 378.00 | 1 454 630.00 |
7C Grand total | 1 878 761.00 | 144 555.00 | 247 419.00 | 1 878 761.00 |
UE of which provisions and reversals: - Operating | | | 30 002.00 | |
UG - Financial | | | 1 953.00 | |
UJ - Exceptional | | | 112 600.00 | |
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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 | 621 149.00 | 521 149.00 | 100 000.00 | 621 149.00 |
8B Suppliers and Related Accounts | 1 166 857.00 | 1 166 857.00 | | 1 166 857.00 |
8C Staff and Related Accounts | 129 472.00 | 129 472.00 | | 129 472.00 |
8D Social Security and Other Social Organizations | 99 244.00 | 99 244.00 | | 99 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 617.00 | 77 617.00 | | 77 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 565.00 | 113 565.00 | | 113 565.00 |
UP Loans | 21 518.00 | 21 518.00 | | 21 518.00 |
UT Other financial assets | 64 904.00 | 8 777.00 | 56 127.00 | 64 904.00 |
UX Other trade receivables | 665 210.00 | 665 210.00 | | 665 210.00 |
UY Staff and related accounts | 14 934.00 | 14 934.00 | | 14 934.00 |
VA Doubtful or disputed receivables | 275 075.00 | 275 075.00 | | 275 075.00 |
VB VAT | 139 291.00 | 139 291.00 | | 139 291.00 |
VC Group and associates | 63 914.00 | 63 914.00 | | 63 914.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 121.00 | 53 121.00 | | 53 121.00 |
VS Prepaid expenses | 37 196.00 | 37 196.00 | | 37 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 164.00 | 1 279 037.00 | 56 127.00 | 1 335 164.00 |
VW VAT | 204 077.00 | 204 077.00 | | 204 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 576.00 | 2 317 576.00 | 100 000.00 | 2 417 576.00 |
