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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 | 9 528.00 | | 9 528.00 | 9 528.00 |
AH Goodwill | 447 819.00 | 44 782.00 | 403 037.00 | 447 819.00 |
AP Buildings | 601 101.00 | 578 626.00 | 22 475.00 | 601 101.00 |
AR Technical installations, industrial equipment and tools | 17 406.00 | 10 856.00 | 6 551.00 | 17 406.00 |
AT Other tangible assets | 41 802.00 | 41 597.00 | 205.00 | 41 802.00 |
BJ TOTAL (I) | 1 117 657.00 | 675 861.00 | 441 795.00 | 1 117 657.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 26 360.00 | | 26 360.00 | 26 360.00 |
CO Grand total (0 to V) | 1 144 017.00 | 675 861.00 | 468 156.00 | 1 144 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 744.00 | 556 744.00 | | 556 744.00 |
DD Legal reserve (1) | 3 492.00 | 3 492.00 | | 3 492.00 |
DG Other reserves | 66 354.00 | 66 354.00 | | 66 354.00 |
DH Retained earnings | -198 714.00 | -205 436.00 | | -198 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 946.00 | 6 722.00 | | -45 946.00 |
DJ Investment subsidies | 3 209.00 | 5 531.00 | | 3 209.00 |
DL TOTAL (I) | 385 139.00 | 433 407.00 | | 385 139.00 |
DU Loans and Debts from Credit Institutions (3) | 18 956.00 | 26 200.00 | | 18 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663.00 | 12 182.00 | | 4 663.00 |
DX Trade payables and related accounts | 24 599.00 | 24 652.00 | | 24 599.00 |
DY Tax and social security liabilities | 34 800.00 | 37 343.00 | | 34 800.00 |
EC TOTAL (IV) | 83 017.00 | 100 378.00 | | 83 017.00 |
EE Grand total (I to V) | 468 156.00 | 533 785.00 | | 468 156.00 |
EG Accrued income and payables due within one year | 73 401.00 | 88 765.00 | | 73 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 956.00 | 26 200.00 | | 18 956.00 |
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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 | 394 553.00 | | 394 553.00 | 394 553.00 |
FJ Net sales | 394 553.00 | | 394 553.00 | 394 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 448 266.00 | |
FS Purchases of goods (including customs duties) | | | 85 166.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 859.00 | |
FX Taxes, duties, and similar payments | | | 18 814.00 | |
FY Salaries and Wages | | | 162 776.00 | |
FZ Social Security Contributions | | | 33 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 847.00 | |
GE Other Expenses | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 493 356.00 | |
GG - OPERATING RESULT (I - II) | | | -45 090.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 700.00 | 5 813.00 | | 53 700.00 |
A2 TOTAL ASSETS | 13 647.00 | 17 839.00 | | 13 647.00 |
A4 Equity method investments | 6 030.00 | 5 488.00 | | 6 030.00 |
HA Exceptional income from management transactions | 305.00 | 743.00 | | 305.00 |
HB Exceptional income from capital transactions | 2 322.00 | 2 322.00 | | 2 322.00 |
HD Total exceptional income (VII) | 2 627.00 | 3 065.00 | | 2 627.00 |
HE Exceptional expenses on management operations | 2 012.00 | 158.00 | | 2 012.00 |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 158.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 2 907.00 | | -224.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 919.00 | 429 868.00 | | 450 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 865.00 | 423 146.00 | | 496 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 946.00 | 6 722.00 | | -45 946.00 |
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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 | 1 124 524.00 | | 5 469.00 | 1 124 524.00 |
I4 DECREASES Grand Total | | 12 336.00 | 1 117 657.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 886.00 | 660 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 797.00 | | | 458 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 727.00 | | 5 469.00 | 665 727.00 |
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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 | 634 511.00 | 53 686.00 | 12 336.00 | 634 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 44 782.00 | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 061.00 | 8 904.00 | 10 886.00 | 633 061.00 |
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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 | 24 599.00 | 24 599.00 | | 24 599.00 |
8C Staff and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 18 520.00 | 8 904.00 | 9 616.00 | 18 520.00 |
VI Group and Associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VJ Loans taken out during the year | 7 551.00 | | | 7 551.00 |
VK Loans repaid during the year | 9 380.00 | | | 9 380.00 |
VM Income taxes | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 9 587.00 | | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 413.00 | 21 413.00 | | 21 413.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 017.00 | 73 401.00 | 9 616.00 | 83 017.00 |
