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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 76 172.00 | 57 043.00 | 19 129.00 | 76 172.00 |
AT Other tangible assets | 64 046.00 | 30 997.00 | 33 049.00 | 64 046.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 282 889.00 | 88 040.00 | 194 849.00 | 282 889.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 067.00 | | 37 067.00 | 37 067.00 |
CO Grand total (0 to V) | 319 956.00 | 88 040.00 | 231 916.00 | 319 956.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CU Other investments | 1 848.00 | | 1 848.00 | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 6 835.00 | 6 835.00 | | 6 835.00 |
DH Retained earnings | -159 178.00 | -166 709.00 | | -159 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 671.00 | 7 530.00 | | -29 671.00 |
DL TOTAL (I) | -15 128.00 | 14 542.00 | | -15 128.00 |
DS Convertible Bond Issues | 17.00 | 41.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 26 501.00 | 63 346.00 | | 26 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 352.00 | 16 116.00 | | 27 352.00 |
DX Trade payables and related accounts | 105 485.00 | 98 174.00 | | 105 485.00 |
DY Tax and social security liabilities | 62 760.00 | 50 753.00 | | 62 760.00 |
EA Other liabilities | 24 930.00 | | | 24 930.00 |
EC TOTAL (IV) | 247 044.00 | 228 431.00 | | 247 044.00 |
EE Grand total (I to V) | 231 916.00 | 242 973.00 | | 231 916.00 |
EG Accrued income and payables due within one year | 239 982.00 | 197 524.00 | | 239 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 061.00 | 6 270.00 | | 6 061.00 |
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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 | 210 941.00 | | 210 941.00 | 210 941.00 |
FJ Net sales | 210 941.00 | | 210 941.00 | 210 941.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 955.00 | |
FS Purchases of goods (including customs duties) | | | 9 937.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 48 939.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 75 103.00 | |
FZ Social Security Contributions | | | 21 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 856.00 | 9 490.00 | | 5 856.00 |
HB Exceptional income from capital transactions | 7 725.00 | | | 7 725.00 |
HD Total exceptional income (VII) | 7 725.00 | | | 7 725.00 |
HE Exceptional expenses on management operations | 24 357.00 | | | 24 357.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 25 227.00 | | | 25 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 503.00 | | | -17 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 680.00 | 232 796.00 | | 218 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 351.00 | 225 266.00 | | 248 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 671.00 | 7 530.00 | | -29 671.00 |
HP References: Equipment leasing | 8 242.00 | 15 769.00 | | 8 242.00 |
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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 | 282 616.00 | | 273.00 | 282 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | | 282 889.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 218.00 | | | 140 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | 273.00 | 2 398.00 |
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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 | 71 687.00 | 16 353.00 | | 71 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 687.00 | 16 353.00 | | 71 687.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 105 485.00 | 105 485.00 | | 105 485.00 |
8C Staff and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8D Social Security and Other Social Organizations | 48 028.00 | 48 028.00 | | 48 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 930.00 | 24 930.00 | | 24 930.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 26 501.00 | 19 438.00 | 7 063.00 | 26 501.00 |
VI Group and Associates | 24 852.00 | 24 852.00 | | 24 852.00 |
VJ Loans taken out during the year | 2 719.00 | | | 2 719.00 |
VK Loans repaid during the year | 46 355.00 | | | 46 355.00 |
VM Income taxes | 7 762.00 | | | 7 762.00 |
VP Miscellaneous | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 427.00 | | | 7 427.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 520.00 | 24 520.00 | | 24 520.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 044.00 | 239 982.00 | 7 063.00 | 247 044.00 |
