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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
AH Goodwill | 880 043.00 | | 880 043.00 | 880 043.00 |
AR Technical installations, industrial equipment and tools | 40 260.00 | 23 433.00 | 16 827.00 | 40 260.00 |
AT Other tangible assets | 1 652 857.00 | 1 031 846.00 | 621 011.00 | 1 652 857.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 73 265.00 | | 73 265.00 | 73 265.00 |
BJ TOTAL (I) | 3 841 572.00 | 1 063 689.00 | 2 777 883.00 | 3 841 572.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 52 233.00 | | 52 233.00 | 52 233.00 |
CD Marketable securities | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 38 877.00 | | 38 877.00 | 38 877.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 139 019.00 | | 139 019.00 | 139 019.00 |
CO Grand total (0 to V) | 3 980 592.00 | 1 063 689.00 | 2 916 902.00 | 3 980 592.00 |
CP Shares due in less than one year | 73 265.00 | | | 73 265.00 |
CU Other investments | 1 184 037.00 | | 1 184 037.00 | 1 184 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 211 711.00 | 1 211 711.00 | | 1 211 711.00 |
DH Retained earnings | 1 253 088.00 | 1 223 240.00 | | 1 253 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 196.00 | 29 848.00 | | -109 196.00 |
DL TOTAL (I) | 2 399 604.00 | 2 508 799.00 | | 2 399 604.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 161.00 | 334 909.00 | | 225 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 4 418.00 | | 3 523.00 |
DX Trade payables and related accounts | 88 856.00 | 99 956.00 | | 88 856.00 |
DY Tax and social security liabilities | 112 061.00 | 146 077.00 | | 112 061.00 |
DZ Fixed asset liabilities and related accounts | | 6 374.00 | | |
EA Other liabilities | 38 698.00 | 13 277.00 | | 38 698.00 |
EC TOTAL (IV) | 468 299.00 | 605 011.00 | | 468 299.00 |
EE Grand total (I to V) | 2 916 902.00 | 3 162 810.00 | | 2 916 902.00 |
EG Accrued income and payables due within one year | 364 120.00 | 394 959.00 | | 364 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 158 551.00 | | 1 158 551.00 | 1 158 551.00 |
FJ Net sales | 1 158 551.00 | | 1 158 551.00 | 1 158 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 158 618.00 | |
FU Purchases of raw materials and other supplies | | | 26 383.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 487 057.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 437 501.00 | |
FZ Social Security Contributions | | | 166 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 604.00 | |
GE Other Expenses | | | 9 802.00 | |
GF Total Operating Expenses (II) | | | 1 260 761.00 | |
GG - OPERATING RESULT (I - II) | | | -102 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 178.00 | | |
HD Total exceptional income (VII) | | 26 178.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 310.00 | 1 573 329.00 | | 1 159 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 506.00 | 1 543 481.00 | | 1 268 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 196.00 | 29 848.00 | | -109 196.00 |
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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 | 3 803 000.00 | | 38 573.00 | 3 803 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 302.00 | |
I4 DECREASES Grand Total | | | 3 841 573.00 | |
IO DECREASES Total including other intangible assets | | | 888 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 453.00 | | | 888 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 244.00 | | 38 573.00 | 1 657 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 302.00 | | | 1 257 302.00 |
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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 | 943 085.00 | 120 604.00 | | 943 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 410.00 | | | 8 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 675.00 | 120 604.00 | | 934 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 88 856.00 | 88 856.00 | | 88 856.00 |
8C Staff and Related Accounts | 35 193.00 | 35 193.00 | | 35 193.00 |
8D Social Security and Other Social Organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 698.00 | 38 698.00 | | 38 698.00 |
UT Other financial assets | 73 265.00 | | | 73 265.00 |
UX Other trade receivables | 30 480.00 | | | 30 480.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 12 171.00 | | | 12 171.00 |
VC Group and associates | 1 069.00 | | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 225 006.00 | 120 827.00 | 104 179.00 | 225 006.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 119 538.00 | | | 119 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 972.00 | 23 972.00 | | 23 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 928.00 | | | 20 928.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 445.00 | 90 180.00 | 73 265.00 | 163 445.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 299.00 | 364 120.00 | 104 179.00 | 468 299.00 |
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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 | 11.00 | | | 11.00 |
