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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 | 2 501.00 | 787.00 | 1 713.00 | 2 501.00 |
AH Goodwill | 707 789.00 | 197 576.00 | 510 213.00 | 707 789.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 250.00 | 578.00 | 4 672.00 | 5 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 724 983.00 | 198 942.00 | 526 041.00 | 724 983.00 |
BL Raw materials, supplies | 25 782.00 | | 25 782.00 | 25 782.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 855 848.00 | | 855 848.00 | 855 848.00 |
BZ Other receivables | 109 185.00 | | 109 185.00 | 109 185.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 25 562.00 | | 25 562.00 | 25 562.00 |
CJ TOTAL (II) | 1 020 226.00 | | 1 020 226.00 | 1 020 226.00 |
CO Grand total (0 to V) | 1 745 209.00 | 198 942.00 | 1 546 267.00 | 1 745 209.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -155 858.00 | 306 421.00 | | -155 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 974.00 | -462 279.00 | | -601 974.00 |
DL TOTAL (I) | -559 832.00 | 42 142.00 | | -559 832.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 510.00 | 764 575.00 | | 106 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 323.00 | 253 123.00 | | 1 014 323.00 |
DX Trade payables and related accounts | 548 127.00 | 736 522.00 | | 548 127.00 |
DY Tax and social security liabilities | 212 979.00 | 115 123.00 | | 212 979.00 |
EA Other liabilities | 224 159.00 | | | 224 159.00 |
EC TOTAL (IV) | 2 106 099.00 | 1 869 342.00 | | 2 106 099.00 |
EE Grand total (I to V) | 1 546 267.00 | 1 912 484.00 | | 1 546 267.00 |
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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 | 1 655 453.00 | | 1 655 453.00 | 1 655 453.00 |
FJ Net sales | 1 655 453.00 | | 1 655 453.00 | 1 655 453.00 |
FM Inventory production | | | -43 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 625 869.00 | |
FU Purchases of raw materials and other supplies | | | 303 149.00 | |
FV Inventory change (raw materials and supplies) | | | 21 479.00 | |
FW Other purchases and external expenses | | | 939 326.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
FY Salaries and Wages | | | 242 736.00 | |
FZ Social Security Contributions | | | 171 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 846.00 | |
GE Other Expenses | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 1 742 027.00 | |
GG - OPERATING RESULT (I - II) | | | -116 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 15 786.00 | |
GU Total financial expenses (VI) | | | 15 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 5 169.00 | | 801.00 |
HB Exceptional income from capital transactions | 85 408.00 | | | 85 408.00 |
HC Reversals of provisions and transfers of expenses | | 10 482.00 | | |
HD Total exceptional income (VII) | 86 210.00 | 15 651.00 | | 86 210.00 |
HE Exceptional expenses on management operations | 88 728.00 | 25 794.00 | | 88 728.00 |
HF Exceptional expenses on capital transactions | 58 642.00 | | | 58 642.00 |
HG Exceptional depreciation and provisions | 408 996.00 | 29 282.00 | | 408 996.00 |
HH Total exceptional expenses (VIII) | 556 366.00 | 55 076.00 | | 556 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 156.00 | -39 425.00 | | -470 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 205.00 | 2 251 532.00 | | 1 712 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 179.00 | 2 713 811.00 | | 2 314 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 974.00 | -462 279.00 | | -601 974.00 |
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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 | 2 172 156.00 | 7 175.00 | | 2 172 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 395.00 | | | 65 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 501.00 | 9 444.00 | |
I4 DECREASES Grand Total | 65 395.00 | 1 388 953.00 | 724 983.00 | 65 395.00 |
IN DECREASES Start-up, development, or research expenses | 65 395.00 | | | 65 395.00 |
IO DECREASES Total including other intangible assets | | | 710 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382 451.00 | 5 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 489.00 | 1 800.00 | | 708 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 451.00 | 5 250.00 | | 1 382 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 820.00 | 125.00 | | 15 820.00 |
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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 | 1 134 304.00 | 256 266.00 | 1 389 204.00 | 1 134 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 395.00 | | 65 395.00 | 65 395.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 87.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 208.00 | 256 180.00 | 1 323 809.00 | 1 068 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6A on fixed assets – intangible | | 197 576.00 | | |
7B Total provisions for depreciation | | 197 576.00 | | |
7C Grand total | 1 000.00 | 197 576.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | 197 576.00 | | |
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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 | 548 127.00 | 548 127.00 | | 548 127.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 67 283.00 | 67 283.00 | | 67 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 159.00 | 224 159.00 | | 224 159.00 |
UT Other financial assets | 8 429.00 | | | 8 429.00 |
UX Other trade receivables | 855 848.00 | | | 855 848.00 |
VB VAT | 56 348.00 | | | 56 348.00 |
VG Loans with a maturity of up to one year at origin | 19 359.00 | 19 359.00 | | 19 359.00 |
VH Loans with a maturity of more than one year at origin | 87 151.00 | 39 835.00 | 47 316.00 | 87 151.00 |
VI Group and Associates | 1 014 323.00 | 1 014 323.00 | | 1 014 323.00 |
VK Loans repaid during the year | 79 090.00 | | | 79 090.00 |
VM Income taxes | 24 001.00 | | | 24 001.00 |
VP Miscellaneous | 3 315.00 | | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 521.00 | | | 25 521.00 |
VS Prepaid expenses | 25 562.00 | | | 25 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 023.00 | 987 279.00 | 11 744.00 | 999 023.00 |
VW VAT | 127 546.00 | 127 546.00 | | 127 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 099.00 | 2 058 783.00 | 47 316.00 | 2 106 099.00 |
