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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 | 61 670.00 | 59 641.00 | 2 029.00 | 61 670.00 |
AH Goodwill | 226 385.00 | | 226 385.00 | 226 385.00 |
AT Other tangible assets | 36 418.00 | 12 255.00 | 24 163.00 | 36 418.00 |
BB Receivables related to investments | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 14 491.00 | | 14 491.00 | 14 491.00 |
BJ TOTAL (I) | 396 111.00 | 71 895.00 | 324 215.00 | 396 111.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 63 789.00 | 11 700.00 | 52 089.00 | 63 789.00 |
BZ Other receivables | 236 655.00 | | 236 655.00 | 236 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 053.00 | | 52 053.00 | 52 053.00 |
CH Prepaid expenses | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 369 873.00 | 11 700.00 | 358 173.00 | 369 873.00 |
CO Grand total (0 to V) | 765 983.00 | 83 595.00 | 682 388.00 | 765 983.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 51 049.00 | | 51 049.00 | 51 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 140.00 | 595 140.00 | | 595 140.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 11 522.00 | 11 522.00 | | 11 522.00 |
DH Retained earnings | -767 396.00 | -498 767.00 | | -767 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 950.00 | -268 629.00 | | -275 950.00 |
DL TOTAL (I) | -435 918.00 | -159 968.00 | | -435 918.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 9 566.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 612.00 | 370 024.00 | | 762 612.00 |
DW Advances and down payments received on current orders | 15 855.00 | | | 15 855.00 |
DX Trade payables and related accounts | 140 426.00 | 167 348.00 | | 140 426.00 |
DY Tax and social security liabilities | 116 755.00 | 89 936.00 | | 116 755.00 |
EA Other liabilities | 82 118.00 | 118 143.00 | | 82 118.00 |
EC TOTAL (IV) | 1 118 306.00 | 755 018.00 | | 1 118 306.00 |
EE Grand total (I to V) | 682 388.00 | 595 050.00 | | 682 388.00 |
EG Accrued income and payables due within one year | 1 118 306.00 | 755 018.00 | | 1 118 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 9 566.00 | | 447.00 |
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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 | 1 305 855.00 | | 1 305 855.00 | 1 305 855.00 |
FJ Net sales | 1 305 855.00 | | 1 305 855.00 | 1 305 855.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 317 609.00 | |
FW Other purchases and external expenses | | | 1 264 575.00 | |
FX Taxes, duties, and similar payments | | | 17 362.00 | |
FY Salaries and Wages | | | 174 332.00 | |
FZ Social Security Contributions | | | 54 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 28 413.00 | |
GF Total Operating Expenses (II) | | | 1 564 198.00 | |
GG - OPERATING RESULT (I - II) | | | -246 589.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 838.00 | 42 842.00 | | 10 838.00 |
A4 Equity method investments | 28 381.00 | 18 257.00 | | 28 381.00 |
HA Exceptional income from management transactions | 8 482.00 | 41 860.00 | | 8 482.00 |
HB Exceptional income from capital transactions | 1 330.00 | 60 294.00 | | 1 330.00 |
HD Total exceptional income (VII) | 9 812.00 | 102 154.00 | | 9 812.00 |
HE Exceptional expenses on management operations | 36 138.00 | 12 434.00 | | 36 138.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 6 034.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 37 468.00 | 18 468.00 | | 37 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 657.00 | 83 686.00 | | -27 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 429.00 | 1 908 723.00 | | 1 327 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 379.00 | 2 177 352.00 | | 1 603 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 950.00 | -268 629.00 | | -275 950.00 |
HP References: Equipment leasing | | 865.00 | | |
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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 | 391 745.00 | | 5 696.00 | 391 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 71 638.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 396 111.00 | |
IO DECREASES Total including other intangible assets | | | 288 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 780.00 | | 3 275.00 | 284 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 997.00 | | 2 421.00 | 33 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 968.00 | | | 72 968.00 |
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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 | 58 345.00 | 13 551.00 | | 58 345.00 |
PE DEPRECIATION Total including other intangible assets | 52 198.00 | 7 443.00 | | 52 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147.00 | 6 108.00 | | 6 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 700.00 | | 828.00 | 11 700.00 |
6T Receivables | | 11 700.00 | | |
7B Total provisions for depreciation | | 11 700.00 | | |
7C Grand total | | 11 700.00 | | |
UE of which provisions and reversals: - Operating | | 11 700.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 140 426.00 | 140 426.00 | | 140 426.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 37 916.00 | 37 916.00 | | 37 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 118.00 | 82 118.00 | | 82 118.00 |
UL Receivables related to investments | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 14 491.00 | | | 14 491.00 |
UX Other trade receivables | 49 750.00 | | | 49 750.00 |
UY Staff and related accounts | 1 306.00 | | | 1 306.00 |
VA Doubtful or disputed receivables | 14 039.00 | | | 14 039.00 |
VB VAT | 13 551.00 | | | 13 551.00 |
VC Group and associates | 208 853.00 | | | 208 853.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 762 612.00 | 762 612.00 | | 762 612.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 12 944.00 | | | 12 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 700.00 | 25 700.00 | | 25 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 15 239.00 | | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 271.00 | 321 780.00 | 14 491.00 | 336 271.00 |
VW VAT | 38 412.00 | 38 412.00 | | 38 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 451.00 | 1 102 451.00 | | 1 102 451.00 |
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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 | 5.00 | | | 5.00 |
