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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 | 11 276.00 | 8 227.00 | 3 049.00 | 11 276.00 |
AH Goodwill | 2 820 307.00 | | 2 820 307.00 | 2 820 307.00 |
AP Buildings | 5 094.00 | 1 323.00 | 3 772.00 | 5 094.00 |
AR Technical installations, industrial equipment and tools | 31 194.00 | 26 973.00 | 4 221.00 | 31 194.00 |
AT Other tangible assets | 837 680.00 | 747 056.00 | 90 624.00 | 837 680.00 |
BH Other financial assets | 75 120.00 | | 75 120.00 | 75 120.00 |
BJ TOTAL (I) | 3 780 672.00 | 783 579.00 | 2 997 093.00 | 3 780 672.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 53 205.00 | | 53 205.00 | 53 205.00 |
CO Grand total (0 to V) | 3 833 876.00 | 783 579.00 | 3 050 297.00 | 3 833 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 1 448 360.00 | 1 376 040.00 | | 1 448 360.00 |
DH Retained earnings | 3.00 | 5.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 446.00 | 72 318.00 | | -113 446.00 |
DL TOTAL (I) | 2 082 917.00 | 2 196 363.00 | | 2 082 917.00 |
DU Loans and Debts from Credit Institutions (3) | 130 215.00 | 223 770.00 | | 130 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 057.00 | 544 846.00 | | 733 057.00 |
DX Trade payables and related accounts | 59 669.00 | 60 871.00 | | 59 669.00 |
DY Tax and social security liabilities | 44 439.00 | 174 264.00 | | 44 439.00 |
DZ Fixed asset liabilities and related accounts | | 2 424.00 | | |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 967 381.00 | 1 006 525.00 | | 967 381.00 |
EE Grand total (I to V) | 3 050 297.00 | 3 202 888.00 | | 3 050 297.00 |
EG Accrued income and payables due within one year | 940 794.00 | 917 837.00 | | 940 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 889.00 | 135 032.00 | | 95 889.00 |
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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 | 451 193.00 | | 451 193.00 | 451 193.00 |
FJ Net sales | 451 193.00 | | 451 193.00 | 451 193.00 |
FO Operating subsidies | | | 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 452 138.00 | |
FU Purchases of raw materials and other supplies | | | 9 332.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 283 763.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 159 577.00 | |
FZ Social Security Contributions | | | 41 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 550.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 536 499.00 | |
GG - OPERATING RESULT (I - II) | | | -84 360.00 | |
GR Interest and similar expenses | | | 19 061.00 | |
GU Total financial expenses (VI) | | | 19 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 727.00 | 5 617.00 | | 5 727.00 |
A4 Equity method investments | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 10 025.00 | 5 530.00 | | 10 025.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | 5 530.00 | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 025.00 | -5 530.00 | | -10 025.00 |
HK Income tax | | 21 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 138.00 | 682 691.00 | | 452 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 585.00 | 610 372.00 | | 565 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 446.00 | 72 318.00 | | -113 446.00 |
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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 | 3 784 837.00 | | 11 799.00 | 3 784 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 120.00 | |
I4 DECREASES Grand Total | | 15 964.00 | 3 780 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 831 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 964.00 | 873 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 583.00 | | | 2 831 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 134.00 | | 11 799.00 | 878 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 120.00 | | | 75 120.00 |
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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 | 754 395.00 | 29 184.00 | | 754 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 168.00 | 29 184.00 | | 746 168.00 |
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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 | 59 669.00 | 59 669.00 | | 59 669.00 |
8C Staff and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
8D Social Security and Other Social Organizations | 21 431.00 | 21 431.00 | | 21 431.00 |
UT Other financial assets | 75 120.00 | | | 75 120.00 |
UX Other trade receivables | 5 830.00 | | | 5 830.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 2 759.00 | | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 95 889.00 | 95 889.00 | | 95 889.00 |
VH Loans with a maturity of more than one year at origin | 34 326.00 | 7 739.00 | 26 587.00 | 34 326.00 |
VI Group and Associates | 733 057.00 | 733 057.00 | | 733 057.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 127 757.00 | | | 127 757.00 |
VM Income taxes | 8 698.00 | | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 919.00 | 13 919.00 | | 13 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 21 374.00 | | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 642.00 | 51 522.00 | 75 120.00 | 126 642.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 381.00 | 940 794.00 | 26 587.00 | 967 381.00 |
