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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 813.00 | 123.00 | 690.00 | 813.00 |
AR Technical installations, industrial equipment and tools | 1 363.00 | 734.00 | 629.00 | 1 363.00 |
AT Other tangible assets | 377 547.00 | 86 940.00 | 290 608.00 | 377 547.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 383 224.00 | 87 797.00 | 295 426.00 | 383 224.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 82 192.00 | 73 633.00 | 8 559.00 | 82 192.00 |
BZ Other receivables | 247 346.00 | | 247 346.00 | 247 346.00 |
CF Cash and cash equivalents | 585 675.00 | | 585 675.00 | 585 675.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 970 762.00 | 73 633.00 | 897 129.00 | 970 762.00 |
CO Grand total (0 to V) | 1 353 986.00 | 161 430.00 | 1 192 555.00 | 1 353 986.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 523 558.00 | 76 535.00 | | 523 558.00 |
DH Retained earnings | | 392 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 341.00 | 54 652.00 | | 465 341.00 |
DL TOTAL (I) | 1 117 599.00 | 652 258.00 | | 1 117 599.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 12 414.00 | | 2 210.00 |
DX Trade payables and related accounts | 9 994.00 | 26 666.00 | | 9 994.00 |
DY Tax and social security liabilities | 34 253.00 | 52 959.00 | | 34 253.00 |
EC TOTAL (IV) | 46 457.00 | 219 938.00 | | 46 457.00 |
EE Grand total (I to V) | 1 192 555.00 | 872 196.00 | | 1 192 555.00 |
EG Accrued income and payables due within one year | 46 457.00 | 116 945.00 | | 46 457.00 |
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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 | 156 087.00 | | 156 087.00 | 156 087.00 |
FG Production sold - services | 98 240.00 | | 98 240.00 | 98 240.00 |
FJ Net sales | 254 328.00 | | 254 328.00 | 254 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 260 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -9 999.00 | |
FU Purchases of raw materials and other supplies | | | 67 916.00 | |
FW Other purchases and external expenses | | | 80 005.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 189 651.00 | |
FZ Social Security Contributions | | | 32 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 524 303.00 | |
GG - OPERATING RESULT (I - II) | | | -264 107.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 402.00 | 13 130.00 | | 5 402.00 |
A4 Equity method investments | 1 499.00 | 1 969.00 | | 1 499.00 |
HB Exceptional income from capital transactions | 1 501 571.00 | | | 1 501 571.00 |
HD Total exceptional income (VII) | 1 501 571.00 | | | 1 501 571.00 |
HE Exceptional expenses on management operations | 1 911.00 | 215.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | 582 354.00 | | | 582 354.00 |
HH Total exceptional expenses (VIII) | 584 265.00 | 215.00 | | 584 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 306.00 | -215.00 | | 917 306.00 |
HK Income tax | 180 420.00 | 8 851.00 | | 180 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 120.00 | 858 360.00 | | 1 762 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 779.00 | 803 707.00 | | 1 296 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 341.00 | 54 652.00 | | 465 341.00 |
HP References: Equipment leasing | 288.00 | 256.00 | | 288.00 |
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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 | 1 050 227.00 | | 207 290.00 | 1 050 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 841.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 874 293.00 | 383 224.00 | |
IO DECREASES Total including other intangible assets | | 480 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 390 237.00 | 379 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 214.00 | | | 480 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 671.00 | | 207 290.00 | 562 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 804 878.00 | 51 231.00 | 768 312.00 | 804 878.00 |
PE DEPRECIATION Total including other intangible assets | 480 214.00 | | 480 214.00 | 480 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 664.00 | 51 231.00 | 288 097.00 | 324 664.00 |
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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 | | 28 500.00 | | |
6T Receivables | | 73 633.00 | | |
7B Total provisions for depreciation | | 73 633.00 | | |
7C Grand total | | 102 133.00 | | |
UE of which provisions and reversals: - Operating | | 102 133.00 | | |
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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 | 9 994.00 | 9 994.00 | | 9 994.00 |
8C Staff and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 82 192.00 | 82 192.00 | | 82 192.00 |
VB VAT | 23 630.00 | 23 630.00 | | 23 630.00 |
VC Group and associates | 41 960.00 | 41 960.00 | | 41 960.00 |
VI Group and Associates | 2 210.00 | 2 210.00 | | 2 210.00 |
VJ Loans taken out during the year | 3 827.00 | | | 3 827.00 |
VK Loans repaid during the year | 131 726.00 | | | 131 726.00 |
VM Income taxes | 126 036.00 | 126 036.00 | | 126 036.00 |
VP Miscellaneous | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 715.00 | 51 715.00 | | 51 715.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 587.00 | 333 587.00 | | 333 587.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 457.00 | 46 457.00 | | 46 457.00 |
