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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 | 29 575.00 | 21 334.00 | 8 241.00 | 29 575.00 |
AH Goodwill | 780 150.00 | 280 000.00 | 500 150.00 | 780 150.00 |
AJ Other Intangible Assets | 29 375.00 | 29 375.00 | | 29 375.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 4 587.00 | 2 031.00 | 6 618.00 |
AT Other tangible assets | 334 588.00 | 331 234.00 | 3 354.00 | 334 588.00 |
BH Other financial assets | 55 663.00 | | 55 663.00 | 55 663.00 |
BJ TOTAL (I) | 1 235 969.00 | 666 529.00 | 569 440.00 | 1 235 969.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 991 860.00 | 45 692.00 | 946 168.00 | 991 860.00 |
BZ Other receivables | 345 867.00 | | 345 867.00 | 345 867.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 48 346.00 | | 48 346.00 | 48 346.00 |
CJ TOTAL (II) | 1 410 347.00 | 45 692.00 | 1 364 655.00 | 1 410 347.00 |
CO Grand total (0 to V) | 2 646 316.00 | 712 222.00 | 1 934 094.00 | 2 646 316.00 |
CR Shares due in more than one year | 53 560.00 | | | 53 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 16 707.00 | 16 707.00 | | 16 707.00 |
DG Other reserves | 32 405.00 | 32 405.00 | | 32 405.00 |
DH Retained earnings | -711 353.00 | -531 591.00 | | -711 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 396.00 | -179 762.00 | | 111 396.00 |
DL TOTAL (I) | 199 155.00 | 87 759.00 | | 199 155.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 310 515.00 | 326 334.00 | | 310 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 728.00 | 372 193.00 | | 35 728.00 |
DX Trade payables and related accounts | 655 385.00 | 832 774.00 | | 655 385.00 |
DY Tax and social security liabilities | 508 901.00 | 483 822.00 | | 508 901.00 |
EA Other liabilities | 21 976.00 | 20 706.00 | | 21 976.00 |
EB Prepaid income (2) | 202 435.00 | | | 202 435.00 |
EC TOTAL (IV) | 1 734 939.00 | 2 035 830.00 | | 1 734 939.00 |
EE Grand total (I to V) | 1 934 094.00 | 2 143 588.00 | | 1 934 094.00 |
EG Accrued income and payables due within one year | 1 731 280.00 | 2 035 830.00 | | 1 731 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 515.00 | 326 334.00 | | 310 515.00 |
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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
FG Production sold - services | 6 189 199.00 | | 6 189 199.00 | 6 189 199.00 |
FJ Net sales | 6 195 297.00 | | 6 195 297.00 | 6 195 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 342 335.00 | |
FU Purchases of raw materials and other supplies | | | 15 649.00 | |
FW Other purchases and external expenses | | | 5 289 599.00 | |
FX Taxes, duties, and similar payments | | | 88 339.00 | |
FY Salaries and Wages | | | 1 204 606.00 | |
FZ Social Security Contributions | | | 386 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 901.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 023 638.00 | |
GG - OPERATING RESULT (I - II) | | | -681 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 595.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700 000.00 | 1 073 271.00 | | 700 000.00 |
HB Exceptional income from capital transactions | 105 365.00 | 191 161.00 | | 105 365.00 |
HD Total exceptional income (VII) | 805 365.00 | 1 264 432.00 | | 805 365.00 |
HE Exceptional expenses on management operations | 690.00 | 61 024.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 3 365.00 | 9 521.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 70 545.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 310.00 | 1 193 887.00 | | 801 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 700.00 | 8 743 310.00 | | 7 147 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036 304.00 | 8 923 072.00 | | 7 036 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 396.00 | -179 762.00 | | 111 396.00 |
HQ References: Real Estate Leasing | 688 112.00 | 893 762.00 | | 688 112.00 |
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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 | 1 258 275.00 | | 10 175.00 | 1 258 275.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 55 663.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 22 482.00 | 1 235 969.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 58 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 482.00 | 341 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 950.00 | | | 58 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 508.00 | | 5 180.00 | 358 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 668.00 | | 4 995.00 | 60 668.00 |
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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 | 366 745.00 | 38 901.00 | 19 117.00 | 366 745.00 |
PE DEPRECIATION Total including other intangible assets | 42 473.00 | 8 236.00 | | 42 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 272.00 | 30 666.00 | 19 117.00 | 324 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 728.00 | 35 728.00 | | 35 728.00 |
8B Suppliers and Related Accounts | 655 385.00 | 655 385.00 | | 655 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 976.00 | 21 976.00 | | 21 976.00 |
8L Deferred income | 202 435.00 | 202 435.00 | | 202 435.00 |
UT Other financial assets | 55 653.00 | | | 55 653.00 |
VG Loans with a maturity of up to one year at origin | 310 515.00 | 310 515.00 | | 310 515.00 |
VS Prepaid expenses | 48 346.00 | | | 48 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 735.00 | 1 332 512.00 | 109 223.00 | 1 441 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 939.00 | 1 731 280.00 | 3 659.00 | 1 734 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
