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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 | 4 000.00 | 1 533.00 | 2 468.00 | 4 000.00 |
AH Goodwill | 455 213.00 | | 455 213.00 | 455 213.00 |
AR Technical installations, industrial equipment and tools | 79 948.00 | 68 962.00 | 10 986.00 | 79 948.00 |
AT Other tangible assets | 969 538.00 | 520 748.00 | 448 790.00 | 969 538.00 |
BH Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
BJ TOTAL (I) | 1 521 717.00 | 591 243.00 | 930 475.00 | 1 521 717.00 |
BL Raw materials, supplies | 9 982.00 | | 9 982.00 | 9 982.00 |
BX Customers and related accounts | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 65 718.00 | | 65 718.00 | 65 718.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CH Prepaid expenses | 23 553.00 | | 23 553.00 | 23 553.00 |
CJ TOTAL (II) | 122 496.00 | | 122 496.00 | 122 496.00 |
CO Grand total (0 to V) | 1 644 213.00 | 591 243.00 | 1 052 970.00 | 1 644 213.00 |
CP Shares due in less than one year | 13 019.00 | | | 13 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 207.00 | | | 121 207.00 |
DB Share, merger, contribution premiums, etc. | 66 912.00 | | | 66 912.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DH Retained earnings | 131 320.00 | | | 131 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 064.00 | | | -106 064.00 |
DL TOTAL (I) | 225 495.00 | | | 225 495.00 |
DP Provisions for Risks | 83 120.00 | | | 83 120.00 |
DR TOTAL (IV) | 83 120.00 | | | 83 120.00 |
DU Loans and Debts from Credit Institutions (3) | 21 440.00 | | | 21 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 850.00 | | | 370 850.00 |
DX Trade payables and related accounts | 259 580.00 | | | 259 580.00 |
DY Tax and social security liabilities | 92 485.00 | | | 92 485.00 |
EC TOTAL (IV) | 744 355.00 | | | 744 355.00 |
EE Grand total (I to V) | 1 052 970.00 | | | 1 052 970.00 |
EG Accrued income and payables due within one year | 744 355.00 | | | 744 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 440.00 | | | 21 440.00 |
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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 | 1 204 628.00 | | 1 204 628.00 | 1 204 628.00 |
FJ Net sales | 1 204 628.00 | | 1 204 628.00 | 1 204 628.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FR Total operating income (I) | | | 1 210 919.00 | |
FU Purchases of raw materials and other supplies | | | 291 644.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 334 057.00 | |
FX Taxes, duties, and similar payments | | | -8 659.00 | |
FY Salaries and Wages | | | 433 835.00 | |
FZ Social Security Contributions | | | 143 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 1 319 182.00 | |
GG - OPERATING RESULT (I - II) | | | -108 264.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 370.00 | | | 3 370.00 |
HA Exceptional income from management transactions | 42 804.00 | | | 42 804.00 |
HD Total exceptional income (VII) | 42 804.00 | | | 42 804.00 |
HE Exceptional expenses on management operations | 34 920.00 | | | 34 920.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 35 760.00 | | | 35 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 044.00 | | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 723.00 | | | 1 253 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 786.00 | | | 1 359 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 064.00 | | | -106 064.00 |
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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 | 1 518 567.00 | | 8 864.00 | 1 518 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 019.00 | |
I4 DECREASES Grand Total | | 5 713.00 | 1 521 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 713.00 | 1 049 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 335.00 | | 8 864.00 | 1 046 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 019.00 | | | 13 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 555.00 | 20 000.00 | 4 435.00 | 67 555.00 |
7C Grand total | 67 555.00 | 20 000.00 | 4 435.00 | 67 555.00 |
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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 | 21 440.00 | 21 440.00 | | 21 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 915.00 | 722 915.00 | | 722 915.00 |
VS Prepaid expenses | 23 553.00 | | | 23 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 136.00 | 115 136.00 | | 115 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 355.00 | 744 355.00 | | 744 355.00 |
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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 | 12.00 | | | 12.00 |
