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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 535.00 | 62 707.00 | 250 828.00 | 313 535.00 |
AP Buildings | 8 685.00 | 3 455.00 | 5 230.00 | 8 685.00 |
AR Technical installations, industrial equipment and tools | 10 210.00 | 4 113.00 | 6 098.00 | 10 210.00 |
AT Other tangible assets | 43 050.00 | 21 357.00 | 21 693.00 | 43 050.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 386 031.00 | 91 631.00 | 294 400.00 | 386 031.00 |
BL Raw materials, supplies | 34 642.00 | | 34 642.00 | 34 642.00 |
BN Goods in progress | 82 568.00 | | 82 568.00 | 82 568.00 |
BX Customers and related accounts | 25 539.00 | | 25 539.00 | 25 539.00 |
BZ Other receivables | 57 505.00 | | 57 505.00 | 57 505.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 211 447.00 | | 211 447.00 | 211 447.00 |
CO Grand total (0 to V) | 597 478.00 | 91 631.00 | 505 847.00 | 597 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -217 514.00 | | | -217 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 107.00 | | | -110 107.00 |
DL TOTAL (I) | -316 621.00 | | | -316 621.00 |
DP Provisions for Risks | 16 173.00 | | | 16 173.00 |
DR TOTAL (IV) | 16 173.00 | | | 16 173.00 |
DU Loans and Debts from Credit Institutions (3) | 270 016.00 | | | 270 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 443 877.00 | | | 443 877.00 |
DY Tax and social security liabilities | 108 481.00 | | | 108 481.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 822 468.00 | | | 822 468.00 |
EE Grand total (I to V) | 505 847.00 | | | 505 847.00 |
EG Accrued income and payables due within one year | 664 308.00 | | | 664 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 403.00 | | | 49 403.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FD Production sold - goods | 588 525.00 | | 588 525.00 | 588 525.00 |
FG Production sold - services | 6 843.00 | | 6 843.00 | 6 843.00 |
FJ Net sales | 595 435.00 | | 595 435.00 | 595 435.00 |
FM Inventory production | | | -32 552.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 563 805.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 259 684.00 | |
FV Inventory change (raw materials and supplies) | | | 3 148.00 | |
FW Other purchases and external expenses | | | 303 202.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 190 184.00 | |
FZ Social Security Contributions | | | 69 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 882.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 876 060.00 | |
GG - OPERATING RESULT (I - II) | | | -312 256.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 731.00 | | | 5 731.00 |
HA Exceptional income from management transactions | 213 223.00 | | | 213 223.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 213 257.00 | | | 213 257.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 16 173.00 | | | 16 173.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 844.00 | | | 211 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 061.00 | | | 777 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 168.00 | | | 887 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 107.00 | | | -110 107.00 |
HP References: Equipment leasing | 5 567.00 | | | 5 567.00 |
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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 | 381 279.00 | | 4 814.00 | 381 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | 61.00 | 386 031.00 | |
IO DECREASES Total including other intangible assets | | | 313 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61.00 | 61 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 535.00 | | | 313 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 013.00 | | 994.00 | 61 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | 3 820.00 | 6 730.00 |
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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 | 49 773.00 | 41 882.00 | 24.00 | 49 773.00 |
PE DEPRECIATION Total including other intangible assets | 31 354.00 | 31 354.00 | | 31 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 419.00 | 10 529.00 | 24.00 | 18 419.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 173.00 | | |
7C Grand total | | 16 173.00 | | |
UJ - Exceptional | | 16 173.00 | | |
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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 | 443 877.00 | 443 877.00 | | 443 877.00 |
8C Staff and Related Accounts | 35 871.00 | 35 871.00 | | 35 871.00 |
8D Social Security and Other Social Organizations | 54 072.00 | 54 072.00 | | 54 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
UX Other trade receivables | 25 539.00 | 25 539.00 | | 25 539.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 56 931.00 | 56 931.00 | | 56 931.00 |
VG Loans with a maturity of up to one year at origin | 38 739.00 | | 38 739.00 | 38 739.00 |
VH Loans with a maturity of more than one year at origin | 270 016.00 | 111 856.00 | 158 160.00 | 270 016.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 56 241.00 | | | 56 241.00 |
VN Other taxes, similar payments | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 881.00 | 87 151.00 | 6 730.00 | 93 881.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 468.00 | 664 308.00 | 158 160.00 | 822 468.00 |
