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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 | 10 268.00 | 9 283.00 | 985.00 | 10 268.00 |
AH Goodwill | 1 123 700.00 | | 1 123 700.00 | 1 123 700.00 |
AP Buildings | 16 667.00 | 818.00 | 15 849.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 117 222.00 | 100 629.00 | 16 592.00 | 117 222.00 |
AT Other tangible assets | 265 300.00 | 172 138.00 | 93 162.00 | 265 300.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 1 534 381.00 | 282 868.00 | 1 251 513.00 | 1 534 381.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 46 448.00 | 63.00 | 46 385.00 | 46 448.00 |
BZ Other receivables | 45 154.00 | | 45 154.00 | 45 154.00 |
CF Cash and cash equivalents | 66 631.00 | | 66 631.00 | 66 631.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 167 655.00 | 63.00 | 167 592.00 | 167 655.00 |
CO Grand total (0 to V) | 1 702 036.00 | 282 931.00 | 1 419 105.00 | 1 702 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 340.00 | 137 340.00 | | 137 340.00 |
DH Retained earnings | -72 677.00 | | | -72 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 307.00 | -72 677.00 | | -160 307.00 |
DL TOTAL (I) | -79 145.00 | 81 162.00 | | -79 145.00 |
DP Provisions for Risks | 51 107.00 | | | 51 107.00 |
DR TOTAL (IV) | 51 107.00 | | | 51 107.00 |
DU Loans and Debts from Credit Institutions (3) | 415 044.00 | | | 415 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 984.00 | 1 182 841.00 | | 855 984.00 |
DX Trade payables and related accounts | 100 177.00 | 49 390.00 | | 100 177.00 |
DY Tax and social security liabilities | 75 937.00 | 93 008.00 | | 75 937.00 |
EC TOTAL (IV) | 1 447 143.00 | 1 325 238.00 | | 1 447 143.00 |
EE Grand total (I to V) | 1 419 105.00 | 1 406 400.00 | | 1 419 105.00 |
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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 | 557 800.00 | | 557 800.00 | 557 800.00 |
FJ Net sales | 557 800.00 | | 557 800.00 | 557 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 564 448.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 269 858.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 229 972.00 | |
FZ Social Security Contributions | | | 45 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 107.00 | |
GE Other Expenses | | | 25 878.00 | |
GF Total Operating Expenses (II) | | | 691 060.00 | |
GG - OPERATING RESULT (I - II) | | | -126 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 882.00 | |
GU Total financial expenses (VI) | | | 21 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 12 205.00 | -846.00 | | 12 205.00 |
HH Total exceptional expenses (VIII) | 12 205.00 | -846.00 | | 12 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 815.00 | 846.00 | | -11 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 839.00 | 953 288.00 | | 564 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 146.00 | 1 025 965.00 | | 725 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 307.00 | -72 677.00 | | -160 307.00 |
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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 | 1 479 431.00 | | 55 430.00 | 1 479 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | 480.00 | | 1 534 381.00 | 480.00 |
IO DECREASES Total including other intangible assets | | | 1 133 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 480.00 | | 399 188.00 | 480.00 |
KD ACQUISITIONS Total including other intangible assets | 1 130 390.00 | | 3 578.00 | 1 130 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 816.00 | | 51 852.00 | 347 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 247 455.00 | 35 413.00 | | 247 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | 3 365.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 537.00 | 32 048.00 | | 241 537.00 |
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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 | | 51 107.00 | | |
6T Receivables | | 63.00 | | |
7B Total provisions for depreciation | | 63.00 | | |
7C Grand total | | 51 170.00 | | |
UE of which provisions and reversals: - Operating | | 51 170.00 | | |
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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 | 100 177.00 | 100 177.00 | | 100 177.00 |
8C Staff and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 31 328.00 | 31 328.00 | | 31 328.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 46 379.00 | | | 46 379.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 26 310.00 | | | 26 310.00 |
VH Loans with a maturity of more than one year at origin | 415 044.00 | 53 304.00 | 223 460.00 | 415 044.00 |
VI Group and Associates | 855 984.00 | 855 984.00 | | 855 984.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 35 150.00 | | | 35 150.00 |
VM Income taxes | 13 070.00 | | | 13 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 811.00 | 34 811.00 | | 34 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | | | 5 704.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 094.00 | 99 349.00 | 745.00 | 100 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 143.00 | 1 085 403.00 | 223 460.00 | 1 447 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
