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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 | 2 000.00 | 997.00 | 1 003.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 21 125.00 | 10 727.00 | 10 398.00 | 21 125.00 |
AH Goodwill | 397 300.00 | | 397 300.00 | 397 300.00 |
AR Technical installations, industrial equipment and tools | 120 926.00 | 62 596.00 | 58 331.00 | 120 926.00 |
AT Other tangible assets | 647 755.00 | 287 248.00 | 360 507.00 | 647 755.00 |
BH Other financial assets | 17 442.00 | | 17 442.00 | 17 442.00 |
BJ TOTAL (I) | 1 206 549.00 | 361 567.00 | 844 982.00 | 1 206 549.00 |
BT Goods | 20 170.00 | | 20 170.00 | 20 170.00 |
BZ Other receivables | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 41 225.00 | | 41 225.00 | 41 225.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 100 933.00 | | 100 933.00 | 100 933.00 |
CO Grand total (0 to V) | 1 307 482.00 | 361 567.00 | 945 915.00 | 1 307 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 84 407.00 | | |
DH Retained earnings | -48 597.00 | | | -48 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 551.00 | -133 004.00 | | -91 551.00 |
DL TOTAL (I) | -126 949.00 | -35 397.00 | | -126 949.00 |
DS Convertible Bond Issues | 363.00 | 406.00 | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 329 913.00 | 388 661.00 | | 329 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 259.00 | 312 158.00 | | 534 259.00 |
DX Trade payables and related accounts | 74 687.00 | 66 051.00 | | 74 687.00 |
DY Tax and social security liabilities | 123 641.00 | 190 430.00 | | 123 641.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 39 780.00 | | 10 000.00 |
EA Other liabilities | | 52 959.00 | | |
EC TOTAL (IV) | 1 072 863.00 | 1 050 443.00 | | 1 072 863.00 |
EE Grand total (I to V) | 945 915.00 | 1 015 046.00 | | 945 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 354.00 | 8 877.00 | | 12 354.00 |
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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 | 952 751.00 | | 952 751.00 | 952 751.00 |
FJ Net sales | 952 751.00 | | 952 751.00 | 952 751.00 |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 7 329.00 | |
FR Total operating income (I) | | | 965 372.00 | |
FS Purchases of goods (including customs duties) | | | 212 638.00 | |
FT Inventory change (goods) | | | -4 634.00 | |
FW Other purchases and external expenses | | | 255 979.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 341 494.00 | |
FZ Social Security Contributions | | | 100 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 201.00 | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 1 020 675.00 | |
GG - OPERATING RESULT (I - II) | | | -55 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 29 719.00 | |
GU Total financial expenses (VI) | | | 29 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 529.00 | 6 361.00 | | 6 529.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | 6 361.00 | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 529.00 | -6 361.00 | | -6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 372.00 | 882 263.00 | | 965 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 923.00 | 1 015 267.00 | | 1 056 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 551.00 | -133 004.00 | | -91 551.00 |
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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 | 1 203 864.00 | 2 686.00 | | 1 203 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 17 442.00 | | | 17 442.00 |
I4 DECREASES Grand Total | 1 206 549.00 | | | 1 206 549.00 |
IN DECREASES Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
IO DECREASES Total including other intangible assets | 418 425.00 | | | 418 425.00 |
IY DECREASES Total Tangible Fixed Assets | 768 682.00 | | | 768 682.00 |
KD ACQUISITIONS Total including other intangible assets | 418 425.00 | | | 418 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 996.00 | 2 686.00 | | 765 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 442.00 | | | 17 442.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 263 367.00 | 98 201.00 | | 263 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | 400.00 | | 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 4 225.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 268.00 | 93 576.00 | | 256 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 74 687.00 | 74 687.00 | | 74 687.00 |
8C Staff and Related Accounts | 32 493.00 | 32 493.00 | | 32 493.00 |
8D Social Security and Other Social Organizations | 52 385.00 | 52 385.00 | | 52 385.00 |
8E Income Taxes | 26 484.00 | 26 484.00 | | 26 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 17 442.00 | | 17 442.00 | 17 442.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 13 068.00 | 13 068.00 | | 13 068.00 |
VH Loans with a maturity of more than one year at origin | 316 846.00 | 82 375.00 | 234 471.00 | 316 846.00 |
VI Group and Associates | 534 259.00 | 534 259.00 | | 534 259.00 |
VK Loans repaid during the year | 74 295.00 | | | 74 295.00 |
VM Income taxes | 17 226.00 | 17 226.00 | | 17 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 9 530.00 | 9 530.00 | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 980.00 | 39 537.00 | 17 442.00 | 56 980.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 863.00 | 838 393.00 | 234 471.00 | 1 072 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
