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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 4 676.00 | 4 676.00 | | 4 676.00 |
AR Technical installations, industrial equipment and tools | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 148 941.00 | 108 771.00 | 40 170.00 | 148 941.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 172 008.00 | 128 902.00 | 43 107.00 | 172 008.00 |
BT Goods | | | | |
BX Customers and related accounts | 249 351.00 | | 249 351.00 | 249 351.00 |
BZ Other receivables | 27 767.00 | | 27 767.00 | 27 767.00 |
CF Cash and cash equivalents | 44 926.00 | | 44 926.00 | 44 926.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 327 942.00 | | 327 942.00 | 327 942.00 |
CO Grand total (0 to V) | 499 950.00 | 128 902.00 | 371 049.00 | 499 950.00 |
CR Shares due in more than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 070.00 | 661 128.00 | | 28 070.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | | -632 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 185.00 | -263.00 | | -42 185.00 |
DL TOTAL (I) | 33 931.00 | 76 116.00 | | 33 931.00 |
DQ Provisions for Expenses | 15 809.00 | 14 813.00 | | 15 809.00 |
DR TOTAL (IV) | 15 809.00 | 14 813.00 | | 15 809.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 76.00 | | 94.00 |
DX Trade payables and related accounts | 42 217.00 | 27 815.00 | | 42 217.00 |
DY Tax and social security liabilities | 261 922.00 | 263 229.00 | | 261 922.00 |
EA Other liabilities | 17 076.00 | 17 508.00 | | 17 076.00 |
EC TOTAL (IV) | 321 309.00 | 308 628.00 | | 321 309.00 |
EE Grand total (I to V) | 371 049.00 | 399 557.00 | | 371 049.00 |
EG Accrued income and payables due within one year | 321 309.00 | 308 628.00 | | 321 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 76.00 | | 94.00 |
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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 | 885 341.00 | | 885 341.00 | 885 341.00 |
FJ Net sales | 885 341.00 | | 885 341.00 | 885 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 492.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 927 849.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 199 044.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 490 744.00 | |
FZ Social Security Contributions | | | 200 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 807.00 | |
GB Operating Expenses - Provisions | | | 15 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 29 855.00 | |
GF Total Operating Expenses (II) | | | 967 834.00 | |
GG - OPERATING RESULT (I - II) | | | -39 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 299.00 | | |
HD Total exceptional income (VII) | | 3 299.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | 14 475.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 14 475.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -11 175.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 849.00 | 755 082.00 | | 927 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 034.00 | 755 345.00 | | 970 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 185.00 | -263.00 | | -42 185.00 |
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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 | 149 718.00 | | 22 291.00 | 149 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | | 172 008.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 536.00 | | 22 291.00 | 131 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 94 850.00 | 18 807.00 | | 94 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 850.00 | 18 807.00 | | 94 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 813.00 | 996.00 | | 14 813.00 |
6A on fixed assets – intangible | | 15 245.00 | | |
6T Receivables | 32 263.00 | | 32 263.00 | 32 263.00 |
7B Total provisions for depreciation | 32 263.00 | 15 245.00 | 32 263.00 | 32 263.00 |
7C Grand total | 47 076.00 | 16 241.00 | 32 263.00 | 47 076.00 |
UE of which provisions and reversals: - Operating | | 16 241.00 | 32 263.00 | |
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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 | 42 217.00 | 42 217.00 | | 42 217.00 |
8C Staff and Related Accounts | 164 918.00 | 164 918.00 | | 164 918.00 |
8D Social Security and Other Social Organizations | 89 743.00 | 89 743.00 | | 89 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 076.00 | 17 076.00 | | 17 076.00 |
UT Other financial assets | 2 937.00 | | | 2 937.00 |
UX Other trade receivables | 249 351.00 | | | 249 351.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VB VAT | 15 734.00 | | | 15 734.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 6 196.00 | | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 953.00 | 277 416.00 | 8 537.00 | 285 953.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 309.00 | 321 309.00 | | 321 309.00 |
