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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 | 12 980.00 | 4 352.00 | 8 628.00 | 12 980.00 |
AH Goodwill | 1 130 309.00 | 586 358.00 | 543 950.00 | 1 130 309.00 |
AR Technical installations, industrial equipment and tools | 420 501.00 | 405 794.00 | 14 706.00 | 420 501.00 |
AT Other tangible assets | 237 605.00 | 109 340.00 | 128 265.00 | 237 605.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 1 802 319.00 | 1 105 845.00 | 696 473.00 | 1 802 319.00 |
BL Raw materials, supplies | 7 857.00 | | 7 857.00 | 7 857.00 |
BT Goods | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 32 853.00 | 56.00 | 32 797.00 | 32 853.00 |
BZ Other receivables | 1 479 650.00 | | 1 479 650.00 | 1 479 650.00 |
CF Cash and cash equivalents | 30 295.00 | | 30 295.00 | 30 295.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 559 629.00 | 56.00 | 1 559 573.00 | 1 559 629.00 |
CO Grand total (0 to V) | 3 361 948.00 | 1 105 901.00 | 2 256 047.00 | 3 361 948.00 |
CP Shares due in less than one year | 923.00 | | | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 030.00 | 1 036 030.00 | | 1 036 030.00 |
DD Legal reserve (1) | 53 268.00 | 53 268.00 | | 53 268.00 |
DH Retained earnings | -173 556.00 | | | -173 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 687.00 | -173 556.00 | | -482 687.00 |
DL TOTAL (I) | 433 054.00 | 915 741.00 | | 433 054.00 |
DP Provisions for Risks | 186.00 | 539.00 | | 186.00 |
DR TOTAL (IV) | 186.00 | 539.00 | | 186.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 272.00 | 1 487 243.00 | | 1 487 272.00 |
DW Advances and down payments received on current orders | 5 644.00 | 5 031.00 | | 5 644.00 |
DX Trade payables and related accounts | 263 088.00 | 186 898.00 | | 263 088.00 |
DY Tax and social security liabilities | 66 260.00 | 71 644.00 | | 66 260.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 822 806.00 | 1 751 019.00 | | 1 822 806.00 |
EE Grand total (I to V) | 2 256 047.00 | 2 667 300.00 | | 2 256 047.00 |
EG Accrued income and payables due within one year | 1 817 162.00 | 1 745 987.00 | | 1 817 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 44 853.00 | | 44 853.00 | 44 853.00 |
FG Production sold - services | 1 377 488.00 | | 1 377 488.00 | 1 377 488.00 |
FJ Net sales | 1 422 341.00 | | 1 422 341.00 | 1 422 341.00 |
FO Operating subsidies | | | 1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 627.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 455 624.00 | |
FS Purchases of goods (including customs duties) | | | 16 173.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 136 747.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 768 902.00 | |
FX Taxes, duties, and similar payments | | | 40 508.00 | |
FY Salaries and Wages | | | 286 050.00 | |
FZ Social Security Contributions | | | 80 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186.00 | |
GE Other Expenses | | | 84 023.00 | |
GF Total Operating Expenses (II) | | | 1 481 216.00 | |
GG - OPERATING RESULT (I - II) | | | -25 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 724.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 724.00 | | 1.00 |
HE Exceptional expenses on management operations | 910.00 | 2 408.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 846.00 | 3 303.00 | | 846.00 |
HG Exceptional depreciation and provisions | 450 143.00 | 136 215.00 | | 450 143.00 |
HH Total exceptional expenses (VIII) | 451 899.00 | 141 928.00 | | 451 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 898.00 | -140 203.00 | | -451 898.00 |
HK Income tax | -24.00 | -23.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 119.00 | 1 491 768.00 | | 1 457 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 807.00 | 1 665 324.00 | | 1 939 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 687.00 | -173 556.00 | | -482 687.00 |
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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 | 1 801 184.00 | | 17 820.00 | 1 801 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | 153.00 | 16 532.00 | 1 802 319.00 | 153.00 |
IO DECREASES Total including other intangible assets | | | 1 143 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 153.00 | 16 532.00 | 658 106.00 | 153.00 |
KD ACQUISITIONS Total including other intangible assets | 1 143 289.00 | | | 1 143 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 129.00 | | 17 663.00 | 657 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | 157.00 | 766.00 |
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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 | 467 295.00 | 67 877.00 | 15 686.00 | 467 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 943.00 | 67 877.00 | 15 686.00 | 462 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539.00 | 186.00 | 539.00 | 539.00 |
6A on fixed assets – intangible | 136 215.00 | 450 143.00 | | 136 215.00 |
6T Receivables | 56.00 | 56.00 | 56.00 | 56.00 |
7B Total provisions for depreciation | 136 272.00 | 450 199.00 | 56.00 | 136 272.00 |
7C Grand total | 136 811.00 | 450 385.00 | 595.00 | 136 811.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 595.00 | |
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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 | 263 088.00 | 263 088.00 | | 263 088.00 |
8C Staff and Related Accounts | 26 344.00 | 26 344.00 | | 26 344.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
UL Receivables related to investments | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 32 791.00 | | | 32 791.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 61.00 | | | 61.00 |
VB VAT | 27 133.00 | | | 27 133.00 |
VC Group and associates | 1 413 564.00 | | | 1 413 564.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 1 487 272.00 | 1 487 272.00 | | 1 487 272.00 |
VP Miscellaneous | 37 400.00 | | | 37 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 166.00 | 1 519 166.00 | | 1 519 166.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 162.00 | 1 817 162.00 | | 1 817 162.00 |
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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 |
