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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 583.00 | 15 175.00 | 35 408.00 | 50 583.00 |
AP Buildings | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 372.00 | | 5 372.00 |
AT Other tangible assets | 1 556 051.00 | 1 307 096.00 | 248 955.00 | 1 556 051.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 612 274.00 | 1 327 871.00 | 284 403.00 | 1 612 274.00 |
BV Advances and down payments on orders | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 198 639.00 | | 198 639.00 | 198 639.00 |
BZ Other receivables | 1 693 658.00 | | 1 693 658.00 | 1 693 658.00 |
CF Cash and cash equivalents | 36 073.00 | | 36 073.00 | 36 073.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 934 057.00 | | 1 934 057.00 | 1 934 057.00 |
CO Grand total (0 to V) | 3 546 331.00 | 1 327 871.00 | 2 218 460.00 | 3 546 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 931.00 | 16 931.00 | | 16 931.00 |
DG Other reserves | 272 903.00 | 272 903.00 | | 272 903.00 |
DH Retained earnings | 877 834.00 | 910 924.00 | | 877 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 931.00 | -33 089.00 | | -168 931.00 |
DK Regulated provisions | 102 774.00 | 101 596.00 | | 102 774.00 |
DL TOTAL (I) | 1 110 311.00 | 1 278 064.00 | | 1 110 311.00 |
DU Loans and Debts from Credit Institutions (3) | 112 185.00 | 63 439.00 | | 112 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 801.00 | 856 233.00 | | 868 801.00 |
DX Trade payables and related accounts | 60 315.00 | 126 875.00 | | 60 315.00 |
DY Tax and social security liabilities | 66 848.00 | 77 609.00 | | 66 848.00 |
EC TOTAL (IV) | 1 108 149.00 | 1 124 155.00 | | 1 108 149.00 |
EE Grand total (I to V) | 2 218 460.00 | 2 402 219.00 | | 2 218 460.00 |
EG Accrued income and payables due within one year | 1 039 437.00 | 1 109 778.00 | | 1 039 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 547.00 | | 38 547.00 | 38 547.00 |
FG Production sold - services | 1 147 570.00 | | 1 147 570.00 | 1 147 570.00 |
FJ Net sales | 1 186 116.00 | | 1 186 116.00 | 1 186 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 269 853.00 | |
FW Other purchases and external expenses | | | 1 023 845.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 239 691.00 | |
FZ Social Security Contributions | | | 110 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 003.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 461 974.00 | |
GG - OPERATING RESULT (I - II) | | | -192 121.00 | |
GL Other interest and similar income | | | 25 161.00 | |
GP Total financial income (V) | | | 25 161.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 6 000.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 4 491.00 | | | 4 491.00 |
HD Total exceptional income (VII) | 21 991.00 | 6 000.00 | | 21 991.00 |
HE Exceptional expenses on management operations | | 2 413.00 | | |
HF Exceptional expenses on capital transactions | 4 491.00 | | | 4 491.00 |
HG Exceptional depreciation and provisions | 5 669.00 | 6 852.00 | | 5 669.00 |
HH Total exceptional expenses (VIII) | 10 159.00 | 9 265.00 | | 10 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 831.00 | -3 265.00 | | 11 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 005.00 | 1 237 337.00 | | 1 317 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 936.00 | 1 270 426.00 | | 1 485 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 931.00 | -33 089.00 | | -168 931.00 |
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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 | 1 643 278.00 | | 149 206.00 | 1 643 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 40.00 | |
I4 DECREASES Grand Total | | 180 210.00 | 1 612 274.00 | |
IO DECREASES Total including other intangible assets | | | 50 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 190.00 | 1 561 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 583.00 | | | 50 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 635.00 | | 149 206.00 | 1 592 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 429 567.00 | 74 003.00 | 175 699.00 | 1 429 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 117.00 | 5 058.00 | | 10 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 450.00 | 68 945.00 | 175 699.00 | 1 419 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 596.00 | 5 669.00 | 4 491.00 | 101 596.00 |
7C Grand total | 101 596.00 | 5 669.00 | 4 491.00 | 101 596.00 |
UJ - Exceptional | | 5 669.00 | 4 491.00 | |
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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 | 60 315.00 | 60 315.00 | | 60 315.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 26 437.00 | 26 437.00 | | 26 437.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 198 639.00 | 198 639.00 | | 198 639.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VC Group and associates | 1 685 806.00 | 1 685 806.00 | | 1 685 806.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 112 028.00 | 43 316.00 | 68 712.00 | 112 028.00 |
VI Group and Associates | 868 801.00 | 868 801.00 | | 868 801.00 |
VJ Loans taken out during the year | 116 800.00 | | | 116 800.00 |
VK Loans repaid during the year | 67 964.00 | | | 67 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 369.00 | 1 892 329.00 | 40.00 | 1 892 369.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 149.00 | 1 039 437.00 | 68 712.00 | 1 108 149.00 |
