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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 5 568.00 | | 5 568.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 157 522.00 | 126 061.00 | 31 461.00 | 157 522.00 |
AP Buildings | 4 733.00 | 2 947.00 | 1 786.00 | 4 733.00 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 6 032.00 | 4 424.00 | 10 456.00 |
AT Other tangible assets | 146 990.00 | 103 396.00 | 43 594.00 | 146 990.00 |
BH Other financial assets | 195 057.00 | | 195 057.00 | 195 057.00 |
BJ TOTAL (I) | 535 940.00 | 251 111.00 | 284 829.00 | 535 940.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 80 628.00 | | 80 628.00 | 80 628.00 |
BZ Other receivables | 339 179.00 | | 339 179.00 | 339 179.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 426 724.00 | | 426 724.00 | 426 724.00 |
CO Grand total (0 to V) | 962 664.00 | 251 111.00 | 711 554.00 | 962 664.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 019.00 | 6 019.00 | | 6 019.00 |
DG Other reserves | 164 797.00 | 190 278.00 | | 164 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 318.00 | -25 482.00 | | -31 318.00 |
DL TOTAL (I) | 189 497.00 | 220 815.00 | | 189 497.00 |
DU Loans and Debts from Credit Institutions (3) | 50 992.00 | 41 065.00 | | 50 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 374.00 | 268 484.00 | | 267 374.00 |
DX Trade payables and related accounts | 169 066.00 | 140 139.00 | | 169 066.00 |
DY Tax and social security liabilities | 15 341.00 | 12 166.00 | | 15 341.00 |
EA Other liabilities | 14 829.00 | 10 873.00 | | 14 829.00 |
EB Prepaid income (2) | 4 455.00 | 10 092.00 | | 4 455.00 |
EC TOTAL (IV) | 522 057.00 | 482 818.00 | | 522 057.00 |
EE Grand total (I to V) | 711 554.00 | 703 634.00 | | 711 554.00 |
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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 | 195 657.00 | | 195 657.00 | 195 657.00 |
FJ Net sales | 195 657.00 | | 195 657.00 | 195 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 142.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 205 327.00 | |
FW Other purchases and external expenses | | | 219 455.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 26 871.00 | |
FZ Social Security Contributions | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 116.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 293 234.00 | |
GG - OPERATING RESULT (I - II) | | | -87 906.00 | |
GH Attributed profit or transferred loss (III) | | | 57 496.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 840.00 | 284 960.00 | | 262 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 159.00 | 310 442.00 | | 294 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 318.00 | -25 482.00 | | -31 318.00 |
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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 | 521 246.00 | | 14 694.00 | 521 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 108.00 | | | 7 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 942.00 | |
I4 DECREASES Grand Total | | | 535 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 108.00 | |
IO DECREASES Total including other intangible assets | | | 170 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 712.00 | | | 170 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 484.00 | | 14 694.00 | 147 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 942.00 | | | 195 942.00 |
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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 | 222 995.00 | 28 116.00 | | 222 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 108.00 | | | 7 108.00 |
PE DEPRECIATION Total including other intangible assets | 115 876.00 | 15 752.00 | | 115 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 011.00 | 12 364.00 | | 100 011.00 |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8B Suppliers and Related Accounts | 169 066.00 | 169 066.00 | | 169 066.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 829.00 | 14 829.00 | | 14 829.00 |
8L Deferred income | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 195 057.00 | | | 195 057.00 |
UX Other trade receivables | 80 628.00 | | | 80 628.00 |
VB VAT | 26 995.00 | | | 26 995.00 |
VC Group and associates | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 22 171.00 | 22 171.00 | | 22 171.00 |
VH Loans with a maturity of more than one year at origin | 28 821.00 | 16 244.00 | 12 577.00 | 28 821.00 |
VI Group and Associates | 255 978.00 | 255 978.00 | | 255 978.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 15 110.00 | | | 15 110.00 |
VM Income taxes | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 983.00 | | | 309 983.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 384.00 | 421 327.00 | 195 057.00 | 616 384.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 057.00 | 509 480.00 | 12 577.00 | 522 057.00 |
