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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AH Goodwill | 864 468.00 | | 864 468.00 | 864 468.00 |
AR Technical installations, industrial equipment and tools | 271 860.00 | 239 903.00 | 31 956.00 | 271 860.00 |
AT Other tangible assets | 503 908.00 | 277 269.00 | 226 639.00 | 503 908.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 17 667.00 | | 17 667.00 | 17 667.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 1 674 766.00 | 529 383.00 | 1 145 383.00 | 1 674 766.00 |
BT Goods | 22 447.00 | | 22 447.00 | 22 447.00 |
BX Customers and related accounts | 60 340.00 | | 60 340.00 | 60 340.00 |
BZ Other receivables | 161 069.00 | | 161 069.00 | 161 069.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 258 338.00 | | 258 338.00 | 258 338.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 933 104.00 | 529 383.00 | 1 403 722.00 | 1 933 104.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 955.00 | 99 955.00 | | 99 955.00 |
DH Retained earnings | -174 742.00 | -132 970.00 | | -174 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 465.00 | -41 772.00 | | -113 465.00 |
DL TOTAL (I) | -133 251.00 | -19 787.00 | | -133 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 514.00 | 1 102 529.00 | | 1 243 514.00 |
DW Advances and down payments received on current orders | 25 771.00 | 17 414.00 | | 25 771.00 |
DX Trade payables and related accounts | 65 921.00 | 73 640.00 | | 65 921.00 |
DY Tax and social security liabilities | 201 767.00 | 188 267.00 | | 201 767.00 |
EA Other liabilities | | 22 142.00 | | |
EC TOTAL (IV) | 1 536 973.00 | 1 483 539.00 | | 1 536 973.00 |
EE Grand total (I to V) | 1 403 722.00 | 1 463 752.00 | | 1 403 722.00 |
EG Accrued income and payables due within one year | 1 536 973.00 | 1 483 539.00 | | 1 536 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 800.00 | | |
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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 | 2 071 387.00 | | 2 071 387.00 | 2 071 387.00 |
FJ Net sales | 2 071 387.00 | | 2 071 387.00 | 2 071 387.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 213.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 2 106 256.00 | |
FS Purchases of goods (including customs duties) | | | 230 269.00 | |
FT Inventory change (goods) | | | 3 843.00 | |
FU Purchases of raw materials and other supplies | | | 20 846.00 | |
FW Other purchases and external expenses | | | 812 935.00 | |
FX Taxes, duties, and similar payments | | | 71 348.00 | |
FY Salaries and Wages | | | 720 735.00 | |
FZ Social Security Contributions | | | 204 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 131.00 | |
GE Other Expenses | | | 84 014.00 | |
GF Total Operating Expenses (II) | | | 2 213 779.00 | |
GG - OPERATING RESULT (I - II) | | | -107 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 213.00 | 42 211.00 | | 29 213.00 |
A4 Equity method investments | 77 368.00 | 80 174.00 | | 77 368.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 1 537.00 | 756.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | | 17 291.00 | | |
HH Total exceptional expenses (VIII) | 1 537.00 | 18 047.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | -13 547.00 | | -1 537.00 |
HK Income tax | -1 467.00 | -2 613.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 333.00 | 2 215 259.00 | | 2 106 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 798.00 | 2 257 031.00 | | 2 219 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 465.00 | -41 772.00 | | -113 465.00 |
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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 | 1 662 075.00 | | 12 842.00 | 1 662 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 22 320.00 | |
I4 DECREASES Grand Total | | 151.00 | 1 674 766.00 | |
IO DECREASES Total including other intangible assets | | | 876 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 678.00 | | | 876 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 908.00 | | 9 860.00 | 765 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 489.00 | | 2 983.00 | 19 489.00 |
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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 | 464 252.00 | 65 131.00 | | 464 252.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 042.00 | 65 131.00 | | 452 042.00 |
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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 | 65 921.00 | 65 921.00 | | 65 921.00 |
8C Staff and Related Accounts | 91 999.00 | 91 999.00 | | 91 999.00 |
8D Social Security and Other Social Organizations | 78 471.00 | 78 471.00 | | 78 471.00 |
UP Loans | 17 667.00 | | 17 667.00 | 17 667.00 |
UT Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
UX Other trade receivables | 60 340.00 | 60 340.00 | | 60 340.00 |
VB VAT | 61 259.00 | 61 259.00 | | 61 259.00 |
VC Group and associates | 41 099.00 | 41 099.00 | | 41 099.00 |
VI Group and Associates | 1 243 514.00 | 1 243 514.00 | | 1 243 514.00 |
VN Other taxes, similar payments | 11 310.00 | 11 310.00 | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 041.00 | 27 041.00 | | 27 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 401.00 | 47 401.00 | | 47 401.00 |
VS Prepaid expenses | 13 295.00 | 13 295.00 | | 13 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 262.00 | 234 704.00 | 20 558.00 | 255 262.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 202.00 | 1 511 202.00 | | 1 511 202.00 |
