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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 43 076.00 | 35 225.00 | 7 851.00 | 43 076.00 |
AT Other tangible assets | 361 305.00 | 301 012.00 | 60 293.00 | 361 305.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 101 438.00 | | 101 438.00 | 101 438.00 |
BJ TOTAL (I) | 1 351 820.00 | 336 238.00 | 1 015 582.00 | 1 351 820.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
BZ Other receivables | 238 358.00 | | 238 358.00 | 238 358.00 |
CF Cash and cash equivalents | 220 298.00 | | 220 298.00 | 220 298.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 495 045.00 | | 495 045.00 | 495 045.00 |
CO Grand total (0 to V) | 1 846 865.00 | 336 238.00 | 1 510 628.00 | 1 846 865.00 |
CP Shares due in less than one year | 101 438.00 | | | 101 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 573 338.00 | 589 850.00 | | 573 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 954.00 | -16 512.00 | | -259 954.00 |
DL TOTAL (I) | 450 884.00 | 710 838.00 | | 450 884.00 |
DU Loans and Debts from Credit Institutions (3) | 164 465.00 | 116 806.00 | | 164 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 647.00 | | 365.00 |
DX Trade payables and related accounts | 359 240.00 | 255 093.00 | | 359 240.00 |
DY Tax and social security liabilities | 397 912.00 | 206 811.00 | | 397 912.00 |
EA Other liabilities | 137 761.00 | 173 274.00 | | 137 761.00 |
EC TOTAL (IV) | 1 059 744.00 | 752 632.00 | | 1 059 744.00 |
EE Grand total (I to V) | 1 510 628.00 | 1 463 469.00 | | 1 510 628.00 |
EG Accrued income and payables due within one year | 1 059 744.00 | 736 108.00 | | 1 059 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 340.00 | 90 318.00 | | 146 340.00 |
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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 | 783 197.00 | | 783 197.00 | 783 197.00 |
FG Production sold - services | 760 289.00 | | 760 289.00 | 760 289.00 |
FJ Net sales | 1 543 486.00 | | 1 543 486.00 | 1 543 486.00 |
FN Capitalized production | | | 7 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 676.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 566 946.00 | |
FS Purchases of goods (including customs duties) | | | 9 989.00 | |
FU Purchases of raw materials and other supplies | | | 473 843.00 | |
FV Inventory change (raw materials and supplies) | | | 10 678.00 | |
FW Other purchases and external expenses | | | 524 987.00 | |
FX Taxes, duties, and similar payments | | | 33 441.00 | |
FY Salaries and Wages | | | 566 291.00 | |
FZ Social Security Contributions | | | 179 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 709.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 1 825 403.00 | |
GG - OPERATING RESULT (I - II) | | | -258 457.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 676.00 | | | 15 676.00 |
A4 Equity method investments | 3 252.00 | 1 823.00 | | 3 252.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25 006.00 | 5 500.00 | | 25 006.00 |
HD Total exceptional income (VII) | 25 006.00 | 25 500.00 | | 25 006.00 |
HE Exceptional expenses on management operations | 17 482.00 | 2 510.00 | | 17 482.00 |
HH Total exceptional expenses (VIII) | 17 482.00 | 2 510.00 | | 17 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 523.00 | 22 990.00 | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 952.00 | 1 693 084.00 | | 1 591 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 905.00 | 1 709 596.00 | | 1 851 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 954.00 | -16 512.00 | | -259 954.00 |
HP References: Equipment leasing | 25 238.00 | 25 238.00 | | 25 238.00 |
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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 | 1 342 451.00 | | 13 963.00 | 1 342 451.00 |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 013.00 | | 12 963.00 | 396 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 438.00 | | 1 000.00 | 101 438.00 |
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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 | 312 528.00 | 23 709.00 | | 312 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 528.00 | 23 709.00 | | 312 528.00 |
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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 | 359 240.00 | 359 240.00 | | 359 240.00 |
8C Staff and Related Accounts | 109 393.00 | 109 393.00 | | 109 393.00 |
8D Social Security and Other Social Organizations | 227 179.00 | 227 179.00 | | 227 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 761.00 | 137 761.00 | | 137 761.00 |
UT Other financial assets | 101 438.00 | 101 438.00 | | 101 438.00 |
UX Other trade receivables | 13 891.00 | 13 891.00 | | 13 891.00 |
VB VAT | 20 003.00 | 20 003.00 | | 20 003.00 |
VG Loans with a maturity of up to one year at origin | 146 340.00 | 146 340.00 | | 146 340.00 |
VH Loans with a maturity of more than one year at origin | 18 125.00 | 18 125.00 | | 18 125.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 4 140.00 | | | 4 140.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 355.00 | 218 355.00 | | 218 355.00 |
VS Prepaid expenses | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 185.00 | 363 185.00 | | 363 185.00 |
VW VAT | 60 800.00 | 60 800.00 | | 60 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 744.00 | 1 059 744.00 | | 1 059 744.00 |
