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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 529 882.00 | | 529 882.00 | 529 882.00 |
AR Technical installations, industrial equipment and tools | 105 652.00 | 35 183.00 | 70 469.00 | 105 652.00 |
AT Other tangible assets | 421 338.00 | 55 914.00 | 365 424.00 | 421 338.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 063 450.00 | 92 296.00 | 971 153.00 | 1 063 450.00 |
BL Raw materials, supplies | 19 685.00 | | 19 685.00 | 19 685.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 77 399.00 | | 77 399.00 | 77 399.00 |
CF Cash and cash equivalents | 14 042.00 | | 14 042.00 | 14 042.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 136 279.00 | | 136 279.00 | 136 279.00 |
CO Grand total (0 to V) | 1 199 729.00 | 92 296.00 | 1 107 432.00 | 1 199 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 124 253.00 | 195 415.00 | | 124 253.00 |
DH Retained earnings | | 249 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 215.00 | -320 893.00 | | -213 215.00 |
DL TOTAL (I) | -47 052.00 | 166 163.00 | | -47 052.00 |
DU Loans and Debts from Credit Institutions (3) | 503 487.00 | 599 415.00 | | 503 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 804.00 | 195 075.00 | | 220 804.00 |
DX Trade payables and related accounts | 297 044.00 | 102 037.00 | | 297 044.00 |
DY Tax and social security liabilities | 100 298.00 | 84 467.00 | | 100 298.00 |
DZ Fixed asset liabilities and related accounts | 31 986.00 | 58 464.00 | | 31 986.00 |
EA Other liabilities | 865.00 | 661.00 | | 865.00 |
EC TOTAL (IV) | 1 154 484.00 | 1 040 118.00 | | 1 154 484.00 |
EE Grand total (I to V) | 1 107 432.00 | 1 206 281.00 | | 1 107 432.00 |
EG Accrued income and payables due within one year | 669 778.00 | 403 941.00 | | 669 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 180.00 | | | 14 180.00 |
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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 | 1 177 147.00 | | 1 177 147.00 | 1 177 147.00 |
FJ Net sales | 1 177 147.00 | | 1 177 147.00 | 1 177 147.00 |
FO Operating subsidies | | | 2 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 245.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 199 329.00 | |
FU Purchases of raw materials and other supplies | | | 298 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 439 250.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 466 070.00 | |
FZ Social Security Contributions | | | 119 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 233.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 1 398 139.00 | |
GG - OPERATING RESULT (I - II) | | | -198 810.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 19 623.00 | |
GU Total financial expenses (VI) | | | 19 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 245.00 | 4 306.00 | | 19 245.00 |
A4 Equity method investments | 2 809.00 | 923.00 | | 2 809.00 |
HA Exceptional income from management transactions | 2 163.00 | 1 152.00 | | 2 163.00 |
HB Exceptional income from capital transactions | 893.00 | 820.00 | | 893.00 |
HD Total exceptional income (VII) | 3 056.00 | 1 972.00 | | 3 056.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HG Exceptional depreciation and provisions | | 3 997.00 | | |
HH Total exceptional expenses (VIII) | | 4 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | -2 741.00 | | 3 056.00 |
HK Income tax | -2 133.00 | -267.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 413.00 | 319 740.00 | | 1 202 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 628.00 | 640 633.00 | | 1 415 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 215.00 | -320 893.00 | | -213 215.00 |
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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 | 1 052 052.00 | | 11 407.00 | 1 052 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 5 378.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 063 450.00 | |
IO DECREASES Total including other intangible assets | | | 531 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 082.00 | | | 531 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 583.00 | | 11 407.00 | 515 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | | 5 387.00 |
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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 | 31 063.00 | 61 233.00 | | 31 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 863.00 | 61 233.00 | | 29 863.00 |
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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 | 147 763.00 | 40 950.00 | 106 813.00 | 147 763.00 |
8B Suppliers and Related Accounts | 297 044.00 | 297 044.00 | | 297 044.00 |
8C Staff and Related Accounts | 42 018.00 | 42 018.00 | | 42 018.00 |
8D Social Security and Other Social Organizations | 45 749.00 | 45 749.00 | | 45 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 7 369.00 | 7 369.00 | | 7 369.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 45 766.00 | 45 766.00 | | 45 766.00 |
VH Loans with a maturity of more than one year at origin | 503 487.00 | 125 594.00 | 377 893.00 | 503 487.00 |
VI Group and Associates | 73 042.00 | 73 042.00 | | 73 042.00 |
VK Loans repaid during the year | 148 792.00 | | | 148 792.00 |
VM Income taxes | 29 207.00 | 29 207.00 | | 29 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 16 944.00 | 16 944.00 | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 049.00 | 107 049.00 | | 107 049.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 485.00 | 669 779.00 | 484 706.00 | 1 154 485.00 |
