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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 759.00 | | 37 759.00 | 37 759.00 |
AR Technical installations, industrial equipment and tools | 17 090.00 | 4 336.00 | 12 754.00 | 17 090.00 |
AT Other tangible assets | 90 623.00 | 15 414.00 | 75 209.00 | 90 623.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 145 487.00 | 19 750.00 | 125 737.00 | 145 487.00 |
BX Customers and related accounts | 100 332.00 | | 100 332.00 | 100 332.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 128 627.00 | | 128 627.00 | 128 627.00 |
CO Grand total (0 to V) | 274 115.00 | 19 750.00 | 254 365.00 | 274 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 727.00 | | | -42 727.00 |
DL TOTAL (I) | -37 727.00 | | | -37 727.00 |
DS Convertible Bond Issues | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 58 024.00 | | | 58 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 446.00 | | | 38 446.00 |
DX Trade payables and related accounts | 49 936.00 | | | 49 936.00 |
DY Tax and social security liabilities | 43 419.00 | | | 43 419.00 |
EA Other liabilities | 102 245.00 | | | 102 245.00 |
EC TOTAL (IV) | 292 092.00 | | | 292 092.00 |
EE Grand total (I to V) | 254 365.00 | | | 254 365.00 |
EG Accrued income and payables due within one year | 248 332.00 | | | 248 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 862.00 | |
FG Production sold - services | | | 305 103.00 | |
FJ Net sales | | | 307 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 308 182.00 | |
FU Purchases of raw materials and other supplies | | | 109 929.00 | |
FW Other purchases and external expenses | | | 97 445.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 81 595.00 | |
FZ Social Security Contributions | | | 35 747.00 | |
GB Operating Expenses - Provisions | | | 19 750.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 348 856.00 | |
GG - OPERATING RESULT (I - II) | | | -40 674.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 182.00 | | | 308 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 909.00 | | | 350 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 727.00 | | | -42 727.00 |
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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 | | | 145 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 145 487.00 | |
IO DECREASES Total including other intangible assets | | | 37 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 19 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 49 936.00 | 49 936.00 | | 49 936.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 245.00 | 102 245.00 | | 102 245.00 |
UX Other trade receivables | 100 332.00 | | | 100 332.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 14 044.00 | | | 14 044.00 |
VH Loans with a maturity of more than one year at origin | 58 024.00 | 14 264.00 | 43 760.00 | 58 024.00 |
VI Group and Associates | 38 446.00 | 38 446.00 | | 38 446.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 14 028.00 | | | 14 028.00 |
VM Income taxes | 5 904.00 | | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 944.00 | 122 944.00 | | 122 944.00 |
VW VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 092.00 | 248 332.00 | 43 760.00 | 292 092.00 |
