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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 | 8 135.00 | 7 910.00 | 225.00 | 8 135.00 |
AH Goodwill | 743 444.00 | | 743 444.00 | 743 444.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 570 664.00 | 386 318.00 | 184 345.00 | 570 664.00 |
AT Other tangible assets | 342 529.00 | 86 672.00 | 255 858.00 | 342 529.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 684 846.00 | 480 900.00 | 1 203 946.00 | 1 684 846.00 |
BN Goods in progress | 16 612.00 | | 16 612.00 | 16 612.00 |
BP Services in progress | 31 022.00 | | 31 022.00 | 31 022.00 |
BT Goods | 181 667.00 | | 181 667.00 | 181 667.00 |
BV Advances and down payments on orders | 10 217.00 | | 10 217.00 | 10 217.00 |
BX Customers and related accounts | 402 309.00 | | 402 309.00 | 402 309.00 |
BZ Other receivables | 439 643.00 | | 439 643.00 | 439 643.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 082 248.00 | | 1 082 248.00 | 1 082 248.00 |
CO Grand total (0 to V) | 2 767 094.00 | 480 900.00 | 2 286 194.00 | 2 767 094.00 |
CU Other investments | 2 909.00 | | 2 909.00 | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 113 871.00 | | | 113 871.00 |
DD Legal reserve (1) | 2 947.00 | | | 2 947.00 |
DG Other reserves | 1 662 193.00 | | | 1 662 193.00 |
DH Retained earnings | -93 429.00 | | | -93 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 048.00 | | | -285 048.00 |
DL TOTAL (I) | 1 650 534.00 | | | 1 650 534.00 |
DU Loans and Debts from Credit Institutions (3) | 199 957.00 | | | 199 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 52 673.00 | | | 52 673.00 |
DY Tax and social security liabilities | 83 189.00 | | | 83 189.00 |
DZ Fixed asset liabilities and related accounts | 587.00 | | | 587.00 |
EA Other liabilities | 298 173.00 | | | 298 173.00 |
EC TOTAL (IV) | 635 660.00 | | | 635 660.00 |
EE Grand total (I to V) | 2 286 194.00 | | | 2 286 194.00 |
EG Accrued income and payables due within one year | 635 660.00 | | | 635 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 957.00 | | | 199 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 143 125.00 | | 143 125.00 | 143 125.00 |
FJ Net sales | 143 291.00 | | 143 291.00 | 143 291.00 |
FM Inventory production | | | 8 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 157 252.00 | |
FS Purchases of goods (including customs duties) | | | 181 667.00 | |
FT Inventory change (goods) | | | -181 667.00 | |
FV Inventory change (raw materials and supplies) | | | 8 773.00 | |
FW Other purchases and external expenses | | | 216 756.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 102 863.00 | |
FZ Social Security Contributions | | | 38 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 062.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 422 999.00 | |
GG - OPERATING RESULT (I - II) | | | -265 747.00 | |
GI Supported loss or transferred profit (IV) | | | 113 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 394.00 | |
GL Other interest and similar income | | | 8 656.00 | |
GP Total financial income (V) | | | 76 051.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | | | 5 030.00 |
HA Exceptional income from management transactions | 18 383.00 | | | 18 383.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 22 183.00 | | | 22 183.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 089.00 | | | 22 089.00 |
HK Income tax | -2 679.00 | | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 486.00 | | | 255 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 534.00 | | | 540 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 048.00 | | | -285 048.00 |
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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 | 1 687 630.00 | | 263 635.00 | 1 687 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 439.00 | |
I4 DECREASES Grand Total | | 266 419.00 | 1 684 846.00 | |
IO DECREASES Total including other intangible assets | | 260 419.00 | 751 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 927 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 998.00 | | | 1 011 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 199.00 | | 263 628.00 | 670 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | 7.00 | 5 432.00 |
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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 | 438 838.00 | 48 062.00 | 6 000.00 | 438 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | 159.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 087.00 | 47 903.00 | 6 000.00 | 431 087.00 |
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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 | 52 673.00 | 52 673.00 | | 52 673.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 173.00 | 298 173.00 | | 298 173.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 402 309.00 | | | 402 309.00 |
VB VAT | 63 278.00 | | | 63 278.00 |
VC Group and associates | 2 679.00 | | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 199 957.00 | 199 957.00 | | 199 957.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 689.00 | | | 371 689.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 242.00 | 842 712.00 | 2 530.00 | 845 242.00 |
VW VAT | 66 893.00 | 66 893.00 | | 66 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 823.00 | 634 823.00 | | 634 823.00 |
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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 | 1.00 | | | 1.00 |
