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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 | 10 585.00 | 236.00 | 10 349.00 | 10 585.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 534 755.00 | 22 025.00 | 512 730.00 | 534 755.00 |
AR Technical installations, industrial equipment and tools | 7 959.00 | 4 575.00 | 3 384.00 | 7 959.00 |
AT Other tangible assets | 142 720.00 | 72 510.00 | 70 210.00 | 142 720.00 |
BJ TOTAL (I) | 1 376 020.00 | 99 346.00 | 1 276 674.00 | 1 376 020.00 |
BL Raw materials, supplies | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 2 742 493.00 | | 2 742 493.00 | 2 742 493.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 2 863 109.00 | | 2 863 109.00 | 2 863 109.00 |
CO Grand total (0 to V) | 4 239 129.00 | 99 346.00 | 4 139 783.00 | 4 239 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 398.00 | 3 224 398.00 | | 3 224 398.00 |
DD Legal reserve (1) | 16 805.00 | 11 865.00 | | 16 805.00 |
DG Other reserves | 319 307.00 | 225 447.00 | | 319 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 849.00 | 98 800.00 | | -142 849.00 |
DL TOTAL (I) | 3 417 661.00 | 3 560 511.00 | | 3 417 661.00 |
DQ Provisions for Expenses | 52 795.00 | | | 52 795.00 |
DR TOTAL (IV) | 52 795.00 | | | 52 795.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 1 896.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 238.00 | 726 665.00 | | 356 238.00 |
DW Advances and down payments received on current orders | 29 873.00 | 39 866.00 | | 29 873.00 |
DX Trade payables and related accounts | 152 085.00 | 182 242.00 | | 152 085.00 |
DY Tax and social security liabilities | 130 683.00 | 100 522.00 | | 130 683.00 |
EA Other liabilities | 325.00 | 600.00 | | 325.00 |
EC TOTAL (IV) | 669 327.00 | 1 051 791.00 | | 669 327.00 |
EE Grand total (I to V) | 4 139 783.00 | 4 612 302.00 | | 4 139 783.00 |
EG Accrued income and payables due within one year | 669 327.00 | 692 963.00 | | 669 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 1 896.00 | | 122.00 |
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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 | 942 553.00 | | 942 553.00 | 942 553.00 |
FJ Net sales | 942 553.00 | | 942 553.00 | 942 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 944 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 469.00 | |
FU Purchases of raw materials and other supplies | | | 46 568.00 | |
FV Inventory change (raw materials and supplies) | | | 4 139.00 | |
FW Other purchases and external expenses | | | 522 487.00 | |
FX Taxes, duties, and similar payments | | | 24 824.00 | |
FY Salaries and Wages | | | 289 061.00 | |
FZ Social Security Contributions | | | 72 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 795.00 | |
GE Other Expenses | | | 50 716.00 | |
GF Total Operating Expenses (II) | | | 1 103 123.00 | |
GG - OPERATING RESULT (I - II) | | | -158 728.00 | |
GL Other interest and similar income | | | 15 880.00 | |
GP Total financial income (V) | | | 15 880.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HF Exceptional expenses on capital transactions | | 695.00 | | |
HH Total exceptional expenses (VIII) | | 695.00 | | |
HK Income tax | | 30 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 274.00 | 1 284 565.00 | | 960 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 124.00 | 1 185 765.00 | | 1 103 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 849.00 | 98 800.00 | | -142 849.00 |
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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 | 853 649.00 | | 522 371.00 | 853 649.00 |
I4 DECREASES Grand Total | | | 1 376 020.00 | |
IO DECREASES Total including other intangible assets | | | 690 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 225.00 | | 360.00 | 690 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 424.00 | | 522 011.00 | 163 424.00 |
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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 | 63 004.00 | 36 343.00 | 1.00 | 63 004.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 153.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 921.00 | 36 190.00 | 1.00 | 62 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 085.00 | 152 085.00 | | 152 085.00 |
8C Staff and Related Accounts | 36 798.00 | 36 798.00 | | 36 798.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 105 600.00 | | | 105 600.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 44 854.00 | | | 44 854.00 |
VC Group and associates | 2 611 229.00 | | | 2 611 229.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 356 238.00 | 335 572.00 | 20 666.00 | 356 238.00 |
VM Income taxes | 45 914.00 | | | 45 914.00 |
VP Miscellaneous | 10 027.00 | | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 107.00 | 59 107.00 | | 59 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 346.00 | | | 30 346.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 780.00 | 2 851 780.00 | | 2 851 780.00 |
VW VAT | 14 722.00 | 14 722.00 | | 14 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 454.00 | 618 788.00 | 20 666.00 | 639 454.00 |
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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 | 9.00 | | | 9.00 |
