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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 | 11 024.00 | 11 024.00 | | 11 024.00 |
AT Other tangible assets | 65 445.00 | 50 285.00 | 15 160.00 | 65 445.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 112 477.00 | 61 309.00 | 51 168.00 | 112 477.00 |
BT Goods | 29 248.00 | | 29 248.00 | 29 248.00 |
BX Customers and related accounts | 681 163.00 | | 681 163.00 | 681 163.00 |
BZ Other receivables | 2 284 135.00 | | 2 284 135.00 | 2 284 135.00 |
CD Marketable securities | 854 434.00 | | 854 434.00 | 854 434.00 |
CF Cash and cash equivalents | 117 584.00 | | 117 584.00 | 117 584.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 3 977 924.00 | | 3 977 924.00 | 3 977 924.00 |
CO Grand total (0 to V) | 4 090 401.00 | 61 309.00 | 4 029 092.00 | 4 090 401.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 350.00 | | | 67 350.00 |
DB Share, merger, contribution premiums, etc. | 2 476 848.00 | | | 2 476 848.00 |
DD Legal reserve (1) | 3 228.00 | | | 3 228.00 |
DG Other reserves | 61 335.00 | | | 61 335.00 |
DH Retained earnings | -70 124.00 | | | -70 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 052.00 | | | -120 052.00 |
DL TOTAL (I) | 2 418 585.00 | | | 2 418 585.00 |
DU Loans and Debts from Credit Institutions (3) | 14 185.00 | | | 14 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 764.00 | | | 617 764.00 |
DX Trade payables and related accounts | 673 471.00 | | | 673 471.00 |
DY Tax and social security liabilities | 192 477.00 | | | 192 477.00 |
EA Other liabilities | 104 178.00 | | | 104 178.00 |
EB Prepaid income (2) | 8 431.00 | | | 8 431.00 |
EC TOTAL (IV) | 1 610 506.00 | | | 1 610 506.00 |
EE Grand total (I to V) | 4 029 092.00 | | | 4 029 092.00 |
EG Accrued income and payables due within one year | 1 610 529.00 | | | 1 610 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 113 800.00 | | 113 800.00 | 113 800.00 |
FD Production sold - goods | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 308 397.00 | | 308 397.00 | 308 397.00 |
FJ Net sales | 422 972.00 | | 422 972.00 | 422 972.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 142.00 | |
FT Inventory change (goods) | | | 56 240.00 | |
FU Purchases of raw materials and other supplies | | | -5 035.00 | |
FW Other purchases and external expenses | | | 290 871.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 142 063.00 | |
FZ Social Security Contributions | | | 53 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 556.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 575 851.00 | |
GG - OPERATING RESULT (I - II) | | | -138 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 220.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 32 646.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 163.00 | | | 12 163.00 |
HE Exceptional expenses on management operations | 6 084.00 | | | 6 084.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | | | -6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 788.00 | | | 469 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 840.00 | | | 589 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 052.00 | | | -120 052.00 |
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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 | 86 629.00 | | 25 848.00 | 86 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 008.00 | |
I4 DECREASES Grand Total | | | 112 477.00 | |
IO DECREASES Total including other intangible assets | | | 11 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 9 824.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 421.00 | | 1 024.00 | 64 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008.00 | | 15 000.00 | 21 008.00 |
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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 | 29 753.00 | 31 556.00 | | 29 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 9 824.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 553.00 | 21 732.00 | | 28 553.00 |
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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 | 673 471.00 | 673 471.00 | | 673 471.00 |
8C Staff and Related Accounts | 32 767.00 | 32 767.00 | | 32 767.00 |
8D Social Security and Other Social Organizations | 35 962.00 | 35 962.00 | | 35 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 178.00 | 104 178.00 | | 104 178.00 |
8L Deferred income | 8 431.00 | 8 431.00 | | 8 431.00 |
UX Other trade receivables | 681 163.00 | | | 681 163.00 |
VB VAT | 110 660.00 | | | 110 660.00 |
VC Group and associates | 1 974 294.00 | | | 1 974 294.00 |
VH Loans with a maturity of more than one year at origin | 14 185.00 | 14 208.00 | -23.00 | 14 185.00 |
VI Group and Associates | 617 764.00 | 617 764.00 | | 617 764.00 |
VK Loans repaid during the year | 20 770.00 | | | 20 770.00 |
VM Income taxes | 96 430.00 | | | 96 430.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 419.00 | | | 102 419.00 |
VS Prepaid expenses | 11 359.00 | | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 658.00 | 2 976 658.00 | | 2 976 658.00 |
VW VAT | 121 931.00 | 121 931.00 | | 121 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 506.00 | 1 610 529.00 | -23.00 | 1 610 506.00 |
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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 | 2.00 | | | 2.00 |
