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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 | 197 700.00 | 170 751.00 | 26 949.00 | 197 700.00 |
AH Goodwill | 900 000.00 | 475 000.00 | 425 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 107 053.00 | 99 140.00 | 7 913.00 | 107 053.00 |
AT Other tangible assets | 1 591 852.00 | 1 551 874.00 | 39 979.00 | 1 591 852.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 2 848 717.00 | 2 296 765.00 | 551 952.00 | 2 848 717.00 |
BT Goods | 369 011.00 | | 369 011.00 | 369 011.00 |
BX Customers and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
BZ Other receivables | 27 647.00 | 17 353.00 | 10 294.00 | 27 647.00 |
CF Cash and cash equivalents | 69 500.00 | | 69 500.00 | 69 500.00 |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 483 747.00 | 17 353.00 | 466 394.00 | 483 747.00 |
CO Grand total (0 to V) | 3 332 464.00 | 2 314 118.00 | 1 018 346.00 | 3 332 464.00 |
CP Shares due in less than one year | 29 111.00 | | | 29 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 672.00 | 219 672.00 | | 219 672.00 |
DB Share, merger, contribution premiums, etc. | 239 337.00 | 953 273.00 | | 239 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 560.00 | -713 936.00 | | -321 560.00 |
DL TOTAL (I) | 137 449.00 | 459 009.00 | | 137 449.00 |
DU Loans and Debts from Credit Institutions (3) | 235 219.00 | 416 691.00 | | 235 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 623.00 | 194 944.00 | | 459 623.00 |
DX Trade payables and related accounts | 89 424.00 | 142 528.00 | | 89 424.00 |
DY Tax and social security liabilities | 50 453.00 | 64 215.00 | | 50 453.00 |
EA Other liabilities | 46 178.00 | 1 381.00 | | 46 178.00 |
EC TOTAL (IV) | 880 897.00 | 819 759.00 | | 880 897.00 |
EE Grand total (I to V) | 1 018 346.00 | 1 278 768.00 | | 1 018 346.00 |
EG Accrued income and payables due within one year | 734 330.00 | 584 716.00 | | 734 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 110.00 | | 71.00 |
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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 | 701 850.00 | | 701 850.00 | 701 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 701 850.00 | | 701 850.00 | 701 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 715 231.00 | |
FS Purchases of goods (including customs duties) | | | 354 627.00 | |
FT Inventory change (goods) | | | -39 439.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 325 425.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 190 684.00 | |
FZ Social Security Contributions | | | 48 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 768.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 195 961.00 | |
GG - OPERATING RESULT (I - II) | | | -480 729.00 | |
GR Interest and similar expenses | | | 17 428.00 | |
GU Total financial expenses (VI) | | | 17 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 375.00 | | | 13 375.00 |
HA Exceptional income from management transactions | 2 795.00 | | | 2 795.00 |
HC Reversals of provisions and transfers of expenses | 194 803.00 | 102 804.00 | | 194 803.00 |
HD Total exceptional income (VII) | 197 597.00 | 102 804.00 | | 197 597.00 |
HE Exceptional expenses on management operations | 44 786.00 | 524.00 | | 44 786.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 532 474.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 244 786.00 | 532 998.00 | | 244 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 189.00 | -430 194.00 | | -47 189.00 |
HK Income tax | -223 786.00 | -280 087.00 | | -223 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 829.00 | 727 497.00 | | 912 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 389.00 | 1 441 433.00 | | 1 234 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 560.00 | -713 936.00 | | -321 560.00 |
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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 | 2 848 707.00 | | 10.00 | 2 848 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 111.00 | |
I4 DECREASES Grand Total | | | 2 848 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 700.00 | | | 1 097 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 905.00 | | | 1 698 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 102.00 | | 10.00 | 52 102.00 |
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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 | 1 312 789.00 | 306 768.00 | | 1 312 789.00 |
PE DEPRECIATION Total including other intangible assets | 151 471.00 | 19 280.00 | | 151 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 318.00 | 287 488.00 | | 1 161 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 275 000.00 | 200 000.00 | | 275 000.00 |
6E on fixed assets – tangible | 397 011.00 | | 194 803.00 | 397 011.00 |
6X Other provisions for depreciation | 17 353.00 | | | 17 353.00 |
7B Total provisions for depreciation | 689 364.00 | 200 000.00 | 194 803.00 | 689 364.00 |
7C Grand total | 689 364.00 | 200 000.00 | 194 803.00 | 689 364.00 |
UJ - Exceptional | | 200 000.00 | 194 803.00 | |
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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 | 89 424.00 | 89 424.00 | | 89 424.00 |
8C Staff and Related Accounts | 29 193.00 | 29 193.00 | | 29 193.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 178.00 | 46 178.00 | | 46 178.00 |
UT Other financial assets | 52 111.00 | 29 111.00 | 23 000.00 | 52 111.00 |
UX Other trade receivables | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 235 148.00 | 88 581.00 | 88 154.00 | 235 148.00 |
VI Group and Associates | 459 623.00 | 459 623.00 | | 459 623.00 |
VK Loans repaid during the year | 181 388.00 | | | 181 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 353.00 | 17 353.00 | | 17 353.00 |
VS Prepaid expenses | 13 978.00 | 13 978.00 | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 347.00 | 74 347.00 | 23 000.00 | 97 347.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 897.00 | 734 330.00 | 88 154.00 | 880 897.00 |
