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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 419.00 | | 1 075 419.00 | 1 075 419.00 |
AR Technical installations, industrial equipment and tools | 52 458.00 | 39 210.00 | 13 248.00 | 52 458.00 |
AT Other tangible assets | 388 356.00 | 202 191.00 | 186 164.00 | 388 356.00 |
BJ TOTAL (I) | 1 516 232.00 | 241 401.00 | 1 274 831.00 | 1 516 232.00 |
BL Raw materials, supplies | 23 796.00 | | 23 796.00 | 23 796.00 |
BT Goods | 4 936.00 | | 4 936.00 | 4 936.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 7 634.00 | 382.00 | 7 252.00 | 7 634.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 296 718.00 | | 296 718.00 | 296 718.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 361 904.00 | 382.00 | 361 522.00 | 361 904.00 |
CO Grand total (0 to V) | 1 878 136.00 | 241 783.00 | 1 636 353.00 | 1 878 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 290.00 | 92 290.00 | | 92 290.00 |
DH Retained earnings | -170 787.00 | 120 771.00 | | -170 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 566.00 | -291 558.00 | | -200 566.00 |
DL TOTAL (I) | -277 962.00 | -77 396.00 | | -277 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 282.00 | 5 124.00 | | 11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 360.00 | 1 186 342.00 | | 1 484 360.00 |
DX Trade payables and related accounts | 139 307.00 | 212 401.00 | | 139 307.00 |
DY Tax and social security liabilities | 243 430.00 | 269 243.00 | | 243 430.00 |
EA Other liabilities | 35 937.00 | 36 199.00 | | 35 937.00 |
EC TOTAL (IV) | 1 914 315.00 | 1 709 310.00 | | 1 914 315.00 |
EE Grand total (I to V) | 1 636 353.00 | 1 631 913.00 | | 1 636 353.00 |
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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 | 63 623.00 | | 63 623.00 | 63 623.00 |
FG Production sold - services | 1 850 699.00 | | 1 850 699.00 | 1 850 699.00 |
FJ Net sales | 1 914 321.00 | | 1 914 321.00 | 1 914 321.00 |
FO Operating subsidies | | | 98 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 767.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 049 987.00 | |
FS Purchases of goods (including customs duties) | | | 12 519.00 | |
FT Inventory change (goods) | | | 2 263.00 | |
FU Purchases of raw materials and other supplies | | | 186 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 896 969.00 | |
FX Taxes, duties, and similar payments | | | 67 990.00 | |
FY Salaries and Wages | | | 696 923.00 | |
FZ Social Security Contributions | | | 35 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 280 693.00 | |
GF Total Operating Expenses (II) | | | 2 226 145.00 | |
GG - OPERATING RESULT (I - II) | | | -176 158.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 844.00 | |
GU Total financial expenses (VI) | | | 19 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 234.00 | 35 493.00 | | 35 234.00 |
A2 TOTAL ASSETS | | -56 173.00 | | |
A4 Equity method investments | 279 575.00 | 233 660.00 | | 279 575.00 |
HA Exceptional income from management transactions | 1 294.00 | 17 800.00 | | 1 294.00 |
HB Exceptional income from capital transactions | | 29 787.00 | | |
HD Total exceptional income (VII) | 1 294.00 | 47 587.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 5 858.00 | 2 806.00 | | 5 858.00 |
HF Exceptional expenses on capital transactions | | 19 203.00 | | |
HH Total exceptional expenses (VIII) | 5 858.00 | 22 009.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | 25 578.00 | | -4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 282.00 | 1 678 776.00 | | 2 051 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 847.00 | 1 970 334.00 | | 2 251 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 566.00 | -291 558.00 | | -200 566.00 |
HP References: Equipment leasing | 18 443.00 | 25 114.00 | | 18 443.00 |
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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 | 1 478 622.00 | | 38 089.00 | 1 478 622.00 |
I4 DECREASES Grand Total | | 479.00 | 1 516 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 440 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 419.00 | | | 1 075 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 203.00 | | 38 089.00 | 403 203.00 |
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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 | 192 516.00 | 49 364.00 | 479.00 | 192 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 516.00 | 49 364.00 | 479.00 | 192 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | 382.00 | 1 533.00 | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | 382.00 | 1 533.00 | 1 533.00 |
7C Grand total | 1 533.00 | 382.00 | 1 533.00 | 1 533.00 |
UE of which provisions and reversals: - Operating | | | 382.00 | |
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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 | 139 307.00 | 139 307.00 | | 139 307.00 |
8C Staff and Related Accounts | 68 639.00 | 68 639.00 | | 68 639.00 |
8D Social Security and Other Social Organizations | 155 377.00 | 155 377.00 | | 155 377.00 |
8E Income Taxes | 2 813.00 | | 2 813.00 | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 937.00 | 35 937.00 | | 35 937.00 |
UX Other trade receivables | 7 214.00 | 7 214.00 | | 7 214.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VG Loans with a maturity of up to one year at origin | 5 758.00 | 5 758.00 | | 5 758.00 |
VH Loans with a maturity of more than one year at origin | 5 525.00 | 5 525.00 | | 5 525.00 |
VI Group and Associates | 1 484 360.00 | 1 484 360.00 | | 1 484 360.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 601.00 | 16 601.00 | | 16 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 283.00 | 36 283.00 | | 36 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 315.00 | 1 911 502.00 | 2 813.00 | 1 914 315.00 |
