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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 668.00 | 1 713.00 | 24 955.00 | 26 668.00 |
AF Concessions, Patents and Similar Rights | 10 259.00 | 282.00 | 9 977.00 | 10 259.00 |
AH Goodwill | 3 593 466.00 | | 3 593 466.00 | 3 593 466.00 |
AT Other tangible assets | 2 408 310.00 | 768 133.00 | 1 640 177.00 | 2 408 310.00 |
BH Other financial assets | 126 761.00 | | 126 761.00 | 126 761.00 |
BJ TOTAL (I) | 6 165 465.00 | 770 128.00 | 5 395 337.00 | 6 165 465.00 |
BX Customers and related accounts | 92 607.00 | | 92 607.00 | 92 607.00 |
BZ Other receivables | 148 466.00 | | 148 466.00 | 148 466.00 |
CF Cash and cash equivalents | 83 579.00 | | 83 579.00 | 83 579.00 |
CH Prepaid expenses | 85 940.00 | | 85 940.00 | 85 940.00 |
CJ TOTAL (II) | 410 592.00 | | 410 592.00 | 410 592.00 |
CO Grand total (0 to V) | 6 576 057.00 | 770 128.00 | 5 805 929.00 | 6 576 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 839.00 | 1 783 839.00 | | 1 783 839.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -524 943.00 | -630 687.00 | | -524 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 608.00 | 105 744.00 | | -301 608.00 |
DL TOTAL (I) | 965 847.00 | 1 267 456.00 | | 965 847.00 |
DP Provisions for Risks | 20 562.00 | 18 000.00 | | 20 562.00 |
DR TOTAL (IV) | 20 562.00 | 18 000.00 | | 20 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 480.00 | 257 547.00 | | 1 572 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 862.00 | 3 020 246.00 | | 2 894 862.00 |
DW Advances and down payments received on current orders | 2 057.00 | 3 581.00 | | 2 057.00 |
DX Trade payables and related accounts | 143 115.00 | 130 238.00 | | 143 115.00 |
DY Tax and social security liabilities | 399 600.00 | 246 494.00 | | 399 600.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 7 105.00 | 3 042.00 | | 7 105.00 |
EC TOTAL (IV) | 4 819 520.00 | 3 661 660.00 | | 4 819 520.00 |
EE Grand total (I to V) | 5 805 929.00 | 4 847 118.00 | | 5 805 929.00 |
EG Accrued income and payables due within one year | 1 817 173.00 | 3 565 277.00 | | 1 817 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 815.00 | | |
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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 | | | 3 139 570.00 | |
FG Production sold - services | | | 1 118 326.00 | |
FJ Net sales | | | 4 257 898.00 | |
FN Capitalized production | | | 19 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 469.00 | |
FQ Other income | | | -488.00 | |
FR Total operating income (I) | | | 4 435 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 836.00 | |
FW Other purchases and external expenses | | | 1 209 641.00 | |
FX Taxes, duties, and similar payments | | | 66 819.00 | |
FY Salaries and Wages | | | 1 086 666.00 | |
FZ Social Security Contributions | | | 347 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 4 666 818.00 | |
GG - OPERATING RESULT (I - II) | | | -231 610.00 | |
GR Interest and similar expenses | | | 47 335.00 | |
GU Total financial expenses (VI) | | | 47 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 2 789.00 | | 350.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 350.00 | 2 789.00 | | 30 350.00 |
HE Exceptional expenses on management operations | 23 014.00 | 47 302.00 | | 23 014.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 53 014.00 | 47 302.00 | | 53 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 664.00 | -44 513.00 | | -22 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 556.00 | 3 134 014.00 | | 4 465 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 165.00 | 3 028 270.00 | | 4 767 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 608.00 | 105 744.00 | | -301 608.00 |
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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 | 4 899 042.00 | | | 4 899 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 761.00 | |
I4 DECREASES Grand Total | | | 6 165 465.00 | |
IO DECREASES Total including other intangible assets | | | 10 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 408 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 259.00 | | | 10 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 692.00 | | | 1 206 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 833.00 | | | 88 833.00 |
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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 | 498 729.00 | 271 399.00 | | 498 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 713.00 | | |
PE DEPRECIATION Total including other intangible assets | 253.00 | 29.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 477.00 | 269 656.00 | | 498 477.00 |
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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 | 18 000.00 | 2 562.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 2 562.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 2 562.00 | | |
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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 | 2 694 652.00 | 944 652.00 | | 2 694 652.00 |
8B Suppliers and Related Accounts | 143 115.00 | 143 115.00 | | 143 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 126 761.00 | 126 761.00 | | 126 761.00 |
UX Other trade receivables | 92 607.00 | | | 92 607.00 |
VH Loans with a maturity of more than one year at origin | 1 572 480.00 | 322 190.00 | 1 104 193.00 | 1 572 480.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 172 251.00 | | | 172 251.00 |
VP Miscellaneous | 148 466.00 | | | 148 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 600.00 | 399 600.00 | | 399 600.00 |
VS Prepaid expenses | 85 940.00 | | | 85 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 774.00 | 327 613.00 | 126 761.00 | 453 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 463.00 | 1 817 173.00 | 1 104 193.00 | 4 817 463.00 |
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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 | 47.00 | | | 47.00 |
