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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 640 034.00 | | 640 034.00 | 640 034.00 |
AR Technical installations, industrial equipment and tools | 20 216.00 | 15 475.00 | 4 740.00 | 20 216.00 |
AT Other tangible assets | 410 504.00 | 249 032.00 | 161 472.00 | 410 504.00 |
AX Advances and down payments | -1 099.00 | | -1 099.00 | -1 099.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 071 192.00 | 265 640.00 | 805 552.00 | 1 071 192.00 |
BL Raw materials, supplies | 19 541.00 | | 19 541.00 | 19 541.00 |
BT Goods | 4 016.00 | | 4 016.00 | 4 016.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 36 392.00 | 42.00 | 36 350.00 | 36 392.00 |
BZ Other receivables | 20 604.00 | | 20 604.00 | 20 604.00 |
CF Cash and cash equivalents | 195 825.00 | | 195 825.00 | 195 825.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 289 105.00 | 42.00 | 289 062.00 | 289 105.00 |
CO Grand total (0 to V) | 1 360 297.00 | 265 682.00 | 1 094 615.00 | 1 360 297.00 |
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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 |
DH Retained earnings | -512 925.00 | -370 989.00 | | -512 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 905.00 | -141 936.00 | | -31 905.00 |
DL TOTAL (I) | -543 830.00 | -511 925.00 | | -543 830.00 |
DU Loans and Debts from Credit Institutions (3) | 5 541.00 | 2 958.00 | | 5 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 259.00 | 1 139 255.00 | | 1 288 259.00 |
DX Trade payables and related accounts | 99 183.00 | 174 114.00 | | 99 183.00 |
DY Tax and social security liabilities | 210 771.00 | 200 448.00 | | 210 771.00 |
EA Other liabilities | 34 690.00 | 47 118.00 | | 34 690.00 |
EC TOTAL (IV) | 1 638 444.00 | 1 563 894.00 | | 1 638 444.00 |
EE Grand total (I to V) | 1 094 615.00 | 1 051 969.00 | | 1 094 615.00 |
EG Accrued income and payables due within one year | 1 638 444.00 | 1 563 894.00 | | 1 638 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 391.00 | 2 205.00 | | 3 391.00 |
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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 | 39 286.00 | | 39 286.00 | 39 286.00 |
FG Production sold - services | 1 655 950.00 | | 1 655 950.00 | 1 655 950.00 |
FJ Net sales | 1 695 236.00 | | 1 695 236.00 | 1 695 236.00 |
FO Operating subsidies | | | 44 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 529.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 761 417.00 | |
FS Purchases of goods (including customs duties) | | | 9 486.00 | |
FT Inventory change (goods) | | | -1 574.00 | |
FU Purchases of raw materials and other supplies | | | 123 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 360.00 | |
FW Other purchases and external expenses | | | 772 558.00 | |
FX Taxes, duties, and similar payments | | | 53 788.00 | |
FY Salaries and Wages | | | 529 554.00 | |
FZ Social Security Contributions | | | 40 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 221 768.00 | |
GF Total Operating Expenses (II) | | | 1 786 610.00 | |
GG - OPERATING RESULT (I - II) | | | -25 193.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 17 592.00 | |
GU Total financial expenses (VI) | | | 17 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 529.00 | 18 401.00 | | 21 529.00 |
A4 Equity method investments | 221 197.00 | 212 845.00 | | 221 197.00 |
HA Exceptional income from management transactions | 12 229.00 | 25 496.00 | | 12 229.00 |
HB Exceptional income from capital transactions | | 49 145.00 | | |
HD Total exceptional income (VII) | 12 229.00 | 74 640.00 | | 12 229.00 |
HE Exceptional expenses on management operations | 2 370.00 | 33 678.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | | 40 320.00 | | |
HH Total exceptional expenses (VIII) | 2 370.00 | 73 997.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 858.00 | 643.00 | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 668.00 | 1 553 920.00 | | 1 774 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 573.00 | 1 695 856.00 | | 1 806 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 905.00 | -141 936.00 | | -31 905.00 |
HP References: Equipment leasing | 33 495.00 | 39 156.00 | | 33 495.00 |
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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 | 1 029 451.00 | | 49 027.00 | 1 029 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133.00 | 405.00 | |
I4 DECREASES Grand Total | | 7 286.00 | 1 071 192.00 | |
IO DECREASES Total including other intangible assets | | | 641 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 153.00 | 429 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 166.00 | | | 641 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 879.00 | | 46 894.00 | 387 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 2 133.00 | 405.00 |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42.00 | | |
7B Total provisions for depreciation | | 42.00 | | |
7C Grand total | | 42.00 | | |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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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 | 99 183.00 | 99 183.00 | | 99 183.00 |
8C Staff and Related Accounts | 69 227.00 | 69 227.00 | | 69 227.00 |
8D Social Security and Other Social Organizations | 137 565.00 | 137 565.00 | | 137 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 690.00 | 34 690.00 | | 34 690.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 36 350.00 | 36 350.00 | | 36 350.00 |
UZ Social Security, other social security organizations | -253.00 | -253.00 | | -253.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VG Loans with a maturity of up to one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 1 288 259.00 | 1 288 259.00 | | 1 288 259.00 |
VP Miscellaneous | 8 050.00 | 8 050.00 | | 8 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 448.00 | 62 042.00 | 405.00 | 62 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 444.00 | 1 638 444.00 | | 1 638 444.00 |
