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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AH Goodwill | 864 468.00 | | 864 468.00 | 864 468.00 |
AR Technical installations, industrial equipment and tools | 267 876.00 | 223 194.00 | 44 683.00 | 267 876.00 |
AT Other tangible assets | 498 032.00 | 228 848.00 | 269 184.00 | 498 032.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 14 684.00 | | 14 684.00 | 14 684.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 1 662 075.00 | 464 252.00 | 1 197 823.00 | 1 662 075.00 |
BT Goods | 26 290.00 | | 26 290.00 | 26 290.00 |
BX Customers and related accounts | 77 867.00 | | 77 867.00 | 77 867.00 |
BZ Other receivables | 131 679.00 | | 131 679.00 | 131 679.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CH Prepaid expenses | 16 116.00 | | 16 116.00 | 16 116.00 |
CJ TOTAL (II) | 265 929.00 | | 265 929.00 | 265 929.00 |
CO Grand total (0 to V) | 1 928 004.00 | 464 252.00 | 1 463 752.00 | 1 928 004.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 955.00 | 99 955.00 | | 99 955.00 |
DH Retained earnings | -132 970.00 | -330 226.00 | | -132 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 772.00 | 197 256.00 | | -41 772.00 |
DL TOTAL (I) | -19 787.00 | 21 985.00 | | -19 787.00 |
DU Loans and Debts from Credit Institutions (3) | 79 547.00 | 30 264.00 | | 79 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 529.00 | 1 146 700.00 | | 1 102 529.00 |
DW Advances and down payments received on current orders | 17 414.00 | 26 217.00 | | 17 414.00 |
DX Trade payables and related accounts | 73 640.00 | 88 678.00 | | 73 640.00 |
DY Tax and social security liabilities | 188 267.00 | 197 353.00 | | 188 267.00 |
EA Other liabilities | 22 142.00 | 156.00 | | 22 142.00 |
EC TOTAL (IV) | 1 483 539.00 | 1 489 368.00 | | 1 483 539.00 |
EE Grand total (I to V) | 1 463 752.00 | 1 511 353.00 | | 1 463 752.00 |
EG Accrued income and payables due within one year | 1 483 539.00 | 1 488 955.00 | | 1 483 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 800.00 | | | 77 800.00 |
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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 | 2 164 489.00 | | 2 164 489.00 | 2 164 489.00 |
FJ Net sales | 2 164 489.00 | | 2 164 489.00 | 2 164 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 211.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 2 210 759.00 | |
FS Purchases of goods (including customs duties) | | | 247 389.00 | |
FT Inventory change (goods) | | | -5 312.00 | |
FU Purchases of raw materials and other supplies | | | 17 722.00 | |
FW Other purchases and external expenses | | | 893 750.00 | |
FX Taxes, duties, and similar payments | | | 64 376.00 | |
FY Salaries and Wages | | | 672 063.00 | |
FZ Social Security Contributions | | | 194 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 832.00 | |
GE Other Expenses | | | 80 411.00 | |
GF Total Operating Expenses (II) | | | 2 236 631.00 | |
GG - OPERATING RESULT (I - II) | | | -25 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 211.00 | 36 362.00 | | 42 211.00 |
A4 Equity method investments | 80 174.00 | 76 555.00 | | 80 174.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 17 291.00 | | | 17 291.00 |
HH Total exceptional expenses (VIII) | 18 047.00 | | | 18 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 547.00 | | | -13 547.00 |
HK Income tax | -2 613.00 | -943.00 | | -2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 259.00 | 2 362 347.00 | | 2 215 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 031.00 | 2 165 090.00 | | 2 257 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 772.00 | 197 256.00 | | -41 772.00 |
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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 | 1 720 780.00 | | 16 457.00 | 1 720 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 863.00 | 19 489.00 | |
I4 DECREASES Grand Total | | 75 162.00 | 1 662 075.00 | |
IO DECREASES Total including other intangible assets | | 12 947.00 | 876 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 353.00 | 765 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 624.00 | | | 889 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 792.00 | | 13 470.00 | 798 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 365.00 | | 2 987.00 | 32 365.00 |
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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 | 450 292.00 | 71 832.00 | 57 872.00 | 450 292.00 |
PE DEPRECIATION Total including other intangible assets | 23 436.00 | 1 721.00 | 12 947.00 | 23 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 857.00 | 70 111.00 | 44 926.00 | 426 857.00 |
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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 | 73 640.00 | 73 640.00 | | 73 640.00 |
8C Staff and Related Accounts | 79 664.00 | 79 664.00 | | 79 664.00 |
8D Social Security and Other Social Organizations | 86 473.00 | 86 473.00 | | 86 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
UP Loans | 14 684.00 | | | 14 684.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
UX Other trade receivables | 77 867.00 | | | 77 867.00 |
VB VAT | 79 133.00 | | | 79 133.00 |
VG Loans with a maturity of up to one year at origin | 79 134.00 | 79 134.00 | | 79 134.00 |
VH Loans with a maturity of more than one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 1 102 529.00 | 1 102 529.00 | | 1 102 529.00 |
VK Loans repaid during the year | 29 560.00 | | | 29 560.00 |
VP Miscellaneous | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 138.00 | 21 138.00 | | 21 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | | | 2 107.00 |
VS Prepaid expenses | 16 116.00 | | | 16 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 388.00 | 225 662.00 | 17 726.00 | 243 388.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 124.00 | 1 466 124.00 | | 1 466 124.00 |
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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 | 27.00 | | | 27.00 |
