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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 166 426.00 | 121 515.00 | 44 911.00 | 166 426.00 |
AT Other tangible assets | 2 112 623.00 | 666 106.00 | 1 446 518.00 | 2 112 623.00 |
AV Fixed assets in progress | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 124 841.00 | | 124 841.00 | 124 841.00 |
BJ TOTAL (I) | 4 571 307.00 | 794 402.00 | 3 776 905.00 | 4 571 307.00 |
BT Goods | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 29 932.00 | | 29 932.00 | 29 932.00 |
BZ Other receivables | 50 616.00 | | 50 616.00 | 50 616.00 |
CF Cash and cash equivalents | 19 110.00 | | 19 110.00 | 19 110.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 108 165.00 | | 108 165.00 | 108 165.00 |
CO Grand total (0 to V) | 4 679 473.00 | 794 402.00 | 3 885 071.00 | 4 679 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 35 850.00 | | 35 850.00 |
DB Share, merger, contribution premiums, etc. | 421 917.00 | 421 917.00 | | 421 917.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 058.00 | 95 058.00 | | 95 058.00 |
DH Retained earnings | -531 979.00 | -147 148.00 | | -531 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 304.00 | -384 831.00 | | -244 304.00 |
DL TOTAL (I) | -222 658.00 | 21 646.00 | | -222 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 405.00 | 1 203 268.00 | | 1 091 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 870.00 | 2 522 912.00 | | 2 749 870.00 |
DW Advances and down payments received on current orders | 44 926.00 | 39 899.00 | | 44 926.00 |
DX Trade payables and related accounts | 53 792.00 | 90 711.00 | | 53 792.00 |
DY Tax and social security liabilities | 87 034.00 | 83 985.00 | | 87 034.00 |
DZ Fixed asset liabilities and related accounts | 12 476.00 | 142 216.00 | | 12 476.00 |
EA Other liabilities | 68 226.00 | 58 803.00 | | 68 226.00 |
EB Prepaid income (2) | | 3 915.00 | | |
EC TOTAL (IV) | 4 107 729.00 | 4 145 709.00 | | 4 107 729.00 |
EE Grand total (I to V) | 3 885 071.00 | 4 167 355.00 | | 3 885 071.00 |
EG Accrued income and payables due within one year | 429 387.00 | 521 916.00 | | 429 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 943.00 | 1 127.00 | | 35 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 602.00 | | 59 602.00 | 59 602.00 |
FG Production sold - services | 1 427 307.00 | | 1 427 307.00 | 1 427 307.00 |
FJ Net sales | 1 486 909.00 | | 1 486 909.00 | 1 486 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 494 281.00 | |
FS Purchases of goods (including customs duties) | | | 56 007.00 | |
FU Purchases of raw materials and other supplies | | | 17 281.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 830 905.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
FY Salaries and Wages | | | 423 030.00 | |
FZ Social Security Contributions | | | 97 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 014.00 | |
GE Other Expenses | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 1 694 476.00 | |
GG - OPERATING RESULT (I - II) | | | -200 195.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 816.00 | |
GU Total financial expenses (VI) | | | 40 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 165.00 | 585.00 | | 6 165.00 |
HB Exceptional income from capital transactions | | 1 661.00 | | |
HD Total exceptional income (VII) | | 1 661.00 | | |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HG Exceptional depreciation and provisions | 2 607.00 | 1 081.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 1 081.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | 580.00 | | -3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 281.00 | 1 446 702.00 | | 1 494 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 585.00 | 1 831 533.00 | | 1 738 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 304.00 | -384 831.00 | | -244 304.00 |
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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 | 4 555 053.00 | | 95 992.00 | 4 555 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 841.00 | |
I4 DECREASES Grand Total | 50 781.00 | 28 956.00 | 4 571 307.00 | 50 781.00 |
IO DECREASES Total including other intangible assets | | | 2 166 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 781.00 | 28 956.00 | 2 279 686.00 | 50 781.00 |
KD ACQUISITIONS Total including other intangible assets | 2 160 000.00 | | 6 781.00 | 2 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 212.00 | | 89 211.00 | 2 270 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 841.00 | | | 124 841.00 |
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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 | 578 737.00 | 244 621.00 | 28 956.00 | 578 737.00 |
PE DEPRECIATION Total including other intangible assets | | 6 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 578 737.00 | 237 840.00 | 28 956.00 | 578 737.00 |
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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 | 53 792.00 | 53 792.00 | | 53 792.00 |
8C Staff and Related Accounts | 19 259.00 | 19 259.00 | | 19 259.00 |
8D Social Security and Other Social Organizations | 25 073.00 | 25 073.00 | | 25 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 226.00 | 68 226.00 | | 68 226.00 |
UT Other financial assets | 124 841.00 | | | 124 841.00 |
UX Other trade receivables | 29 932.00 | | | 29 932.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 14 039.00 | | | 14 039.00 |
VG Loans with a maturity of up to one year at origin | 35 943.00 | 35 943.00 | | 35 943.00 |
VH Loans with a maturity of more than one year at origin | 1 055 461.00 | 171 915.00 | 755 364.00 | 1 055 461.00 |
VI Group and Associates | 2 749 870.00 | | | 2 749 870.00 |
VK Loans repaid during the year | 144 623.00 | | | 144 623.00 |
VM Income taxes | 20 120.00 | | | 20 120.00 |
VP Miscellaneous | 16 307.00 | | | 16 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 703.00 | 42 703.00 | | 42 703.00 |
VS Prepaid expenses | 7 279.00 | | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 668.00 | 87 827.00 | 124 841.00 | 212 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 803.00 | 429 387.00 | 755 364.00 | 4 062 803.00 |
