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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 284 430.00 | | 284 430.00 | 284 430.00 |
AT Other tangible assets | 5 591.00 | 2 668.00 | 2 923.00 | 5 591.00 |
BH Other financial assets | 7 037.00 | | 7 037.00 | 7 037.00 |
BJ TOTAL (I) | 298 847.00 | 4 458.00 | 294 390.00 | 298 847.00 |
BL Raw materials, supplies | 27 584.00 | | 27 584.00 | 27 584.00 |
BX Customers and related accounts | 250 970.00 | | 250 970.00 | 250 970.00 |
BZ Other receivables | 97 775.00 | | 97 775.00 | 97 775.00 |
CF Cash and cash equivalents | 34 845.00 | | 34 845.00 | 34 845.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 415 224.00 | | 415 224.00 | 415 224.00 |
CO Grand total (0 to V) | 714 071.00 | 4 458.00 | 709 613.00 | 714 071.00 |
CP Shares due in less than one year | 7 037.00 | | | 7 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 121 097.00 | | |
DH Retained earnings | -36 919.00 | | | -36 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 794.00 | -158 016.00 | | -296 794.00 |
DL TOTAL (I) | -3 714.00 | 293 081.00 | | -3 714.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 6 016.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 088.00 | 5 750.00 | | 310 088.00 |
DW Advances and down payments received on current orders | | 4 780.00 | | |
DX Trade payables and related accounts | 211 690.00 | 271 108.00 | | 211 690.00 |
DY Tax and social security liabilities | 180 344.00 | 74 669.00 | | 180 344.00 |
EA Other liabilities | 10 905.00 | 1 709.00 | | 10 905.00 |
EC TOTAL (IV) | 713 327.00 | 364 031.00 | | 713 327.00 |
EE Grand total (I to V) | 709 613.00 | 657 112.00 | | 709 613.00 |
EG Accrued income and payables due within one year | 713 327.00 | 362 006.00 | | 713 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 6 016.00 | | 299.00 |
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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 | 741 194.00 | | 741 194.00 | 741 194.00 |
FJ Net sales | 741 194.00 | | 741 194.00 | 741 194.00 |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 15 278.00 | |
FR Total operating income (I) | | | 770 275.00 | |
FU Purchases of raw materials and other supplies | | | 229 003.00 | |
FV Inventory change (raw materials and supplies) | | | -17 184.00 | |
FW Other purchases and external expenses | | | 257 732.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 350 401.00 | |
FZ Social Security Contributions | | | 182 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 1 015 613.00 | |
GG - OPERATING RESULT (I - II) | | | -245 338.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 193.00 | 4 584.00 | | 7 193.00 |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HD Total exceptional income (VII) | | 5 416.00 | | |
HE Exceptional expenses on management operations | 9 029.00 | 12 119.00 | | 9 029.00 |
HF Exceptional expenses on capital transactions | 39 374.00 | 69 243.00 | | 39 374.00 |
HH Total exceptional expenses (VIII) | 48 404.00 | 81 362.00 | | 48 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 404.00 | -75 946.00 | | -48 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 275.00 | 1 166 703.00 | | 770 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 069.00 | 1 324 720.00 | | 1 067 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 794.00 | -158 016.00 | | -296 794.00 |
HP References: Equipment leasing | 20 588.00 | 16 879.00 | | 20 588.00 |
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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 | 298 547.00 | | 300.00 | 298 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037.00 | |
I4 DECREASES Grand Total | | | 298 847.00 | |
IO DECREASES Total including other intangible assets | | | 286 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 219.00 | | | 286 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591.00 | | | 5 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737.00 | | 300.00 | 6 737.00 |
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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 | 3 752.00 | 706.00 | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 706.00 | | 1 962.00 |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8B Suppliers and Related Accounts | 211 690.00 | 211 690.00 | | 211 690.00 |
8C Staff and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 144 480.00 | 144 480.00 | | 144 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 7 037.00 | | | 7 037.00 |
UX Other trade receivables | 250 970.00 | | | 250 970.00 |
VB VAT | 36 632.00 | | | 36 632.00 |
VC Group and associates | 47 630.00 | | | 47 630.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 308 033.00 | | | 308 033.00 |
VP Miscellaneous | 1 317.00 | | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | | | 12 196.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 832.00 | 359 832.00 | | 359 832.00 |
VW VAT | 26 680.00 | 26 680.00 | | 26 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 327.00 | 405 294.00 | | 713 327.00 |
