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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 10 216.00 | 9 694.00 | 522.00 | 10 216.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 381 276.00 | 9 874.00 | 371 401.00 | 381 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 51 315.00 | | 51 315.00 | 51 315.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 84 287.00 | | 84 287.00 | 84 287.00 |
CO Grand total (0 to V) | 465 563.00 | 9 874.00 | 455 688.00 | 465 563.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
CS Evaluated investments - equity method | 2 085.00 | | 2 085.00 | 2 085.00 |
CU Other investments | 231 094.00 | | 231 094.00 | 231 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 249 769.00 | 236 364.00 | | 249 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 811.00 | 13 405.00 | | -12 811.00 |
DL TOTAL (I) | 389 408.00 | 402 218.00 | | 389 408.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 13 420.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 9 147.00 | | 10 028.00 |
DX Trade payables and related accounts | 4 083.00 | 5 033.00 | | 4 083.00 |
DY Tax and social security liabilities | 8 876.00 | 18 353.00 | | 8 876.00 |
EA Other liabilities | 43 258.00 | 31 117.00 | | 43 258.00 |
EC TOTAL (IV) | 66 281.00 | 77 070.00 | | 66 281.00 |
EE Grand total (I to V) | 455 688.00 | 479 288.00 | | 455 688.00 |
EG Accrued income and payables due within one year | 66 281.00 | 77 070.00 | | 66 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 12 323.00 | | 239.00 |
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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 | 8 816.00 | | 8 816.00 | 8 816.00 |
FJ Net sales | 8 816.00 | | 8 816.00 | 8 816.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 819.00 | |
FW Other purchases and external expenses | | | 16 952.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 635.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 19 982.00 | |
GG - OPERATING RESULT (I - II) | | | -11 163.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 019.00 | 1 880.00 | | 1 019.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 1 717.00 | 280.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 280.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -280.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 103.00 | 65 609.00 | | 10 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 914.00 | 52 204.00 | | 22 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 811.00 | 13 405.00 | | -12 811.00 |
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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 | 333 575.00 | | 47 700.00 | 333 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 675.00 | |
I4 DECREASES Grand Total | | | 381 275.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 396.00 | | | 10 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 975.00 | | 47 700.00 | 185 975.00 |
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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 | 9 450.00 | 424.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450.00 | 424.00 | | 9 450.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8B Suppliers and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 258.00 | 43 258.00 | | 43 258.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | -203.00 | -203.00 | | -203.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 968.00 | | | 50 968.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 783.00 | 84 783.00 | | 84 783.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 280.00 | 66 280.00 | | 66 280.00 |
