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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 | | | | |
AF Concessions, Patents and Similar Rights | 8 976.00 | 8 976.00 | | 8 976.00 |
AH Goodwill | 504 240.00 | | 504 240.00 | 504 240.00 |
AR Technical installations, industrial equipment and tools | 163 532.00 | 127 234.00 | 36 298.00 | 163 532.00 |
AT Other tangible assets | 581 966.00 | 208 874.00 | 373 091.00 | 581 966.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 871.00 | | 2 871.00 | 2 871.00 |
BH Other financial assets | 35 436.00 | | 35 436.00 | 35 436.00 |
BJ TOTAL (I) | 1 297 023.00 | 345 085.00 | 951 938.00 | 1 297 023.00 |
BL Raw materials, supplies | 18 689.00 | | 18 689.00 | 18 689.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 191 713.00 | 1 535.00 | 190 177.00 | 191 713.00 |
BZ Other receivables | 373 271.00 | | 373 271.00 | 373 271.00 |
CF Cash and cash equivalents | 86 031.00 | | 86 031.00 | 86 031.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 674 981.00 | 1 535.00 | 673 446.00 | 674 981.00 |
CO Grand total (0 to V) | 1 972 005.00 | 346 621.00 | 1 625 384.00 | 1 972 005.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 360.00 | | 6 500.00 |
DG Other reserves | 95 221.00 | | | 95 221.00 |
DH Retained earnings | | 63 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 717.00 | 34 511.00 | | -95 717.00 |
DL TOTAL (I) | 356 004.00 | 451 721.00 | | 356 004.00 |
DU Loans and Debts from Credit Institutions (3) | 341 761.00 | 560 207.00 | | 341 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 020.00 | 307 000.00 | | 438 020.00 |
DW Advances and down payments received on current orders | 48 457.00 | 33 649.00 | | 48 457.00 |
DX Trade payables and related accounts | 252 877.00 | 314 899.00 | | 252 877.00 |
DY Tax and social security liabilities | 188 123.00 | 216 148.00 | | 188 123.00 |
DZ Fixed asset liabilities and related accounts | 1 942.00 | | | 1 942.00 |
EA Other liabilities | 139.00 | 33 501.00 | | 139.00 |
EC TOTAL (IV) | 1 269 380.00 | 1 465 407.00 | | 1 269 380.00 |
EE Grand total (I to V) | 1 625 384.00 | 1 917 129.00 | | 1 625 384.00 |
EG Accrued income and payables due within one year | 1 065 568.00 | 1 143 722.00 | | 1 065 568.00 |
EI Including equity loans | 381 256.00 | | | 381 256.00 |
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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 | 1 832.00 | | 1 832.00 | 1 832.00 |
FG Production sold - services | 1 806 108.00 | | 1 806 108.00 | 1 806 108.00 |
FJ Net sales | 1 807 941.00 | | 1 807 941.00 | 1 807 941.00 |
FN Capitalized production | | | 6 490.00 | |
FO Operating subsidies | | | 24 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 486.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 888 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 874.00 | |
FU Purchases of raw materials and other supplies | | | 357 054.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 698 764.00 | |
FX Taxes, duties, and similar payments | | | 38 640.00 | |
FY Salaries and Wages | | | 645 129.00 | |
FZ Social Security Contributions | | | 127 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 77 223.00 | |
GF Total Operating Expenses (II) | | | 2 042 930.00 | |
GG - OPERATING RESULT (I - II) | | | -154 060.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 18 935.00 | |
GU Total financial expenses (VI) | | | 18 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 997.00 | 56 014.00 | | 13 997.00 |
HB Exceptional income from capital transactions | 608.00 | 479.00 | | 608.00 |
HD Total exceptional income (VII) | 14 605.00 | 56 493.00 | | 14 605.00 |
HE Exceptional expenses on management operations | 12 226.00 | 30 517.00 | | 12 226.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | 2 607.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 12 226.00 | 30 517.00 | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | 25 976.00 | | 2 379.00 |
HK Income tax | -74 847.00 | -130 781.00 | | -74 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 527.00 | 1 901 374.00 | | 1 903 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 245.00 | 1 866 863.00 | | 1 999 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 717.00 | 34 511.00 | | -95 717.00 |
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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 | 1 297 024.00 | | 59 987.00 | 1 297 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 44 001.00 | |
I4 DECREASES Grand Total | | 14 447.00 | 1 342 564.00 | |
IO DECREASES Total including other intangible assets | | | 513 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 439.00 | 784 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 217.00 | | 694.00 | 513 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 499.00 | | 53 592.00 | 745 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 308.00 | | 5 701.00 | 38 308.00 |
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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 | 345 086.00 | 92 125.00 | 11 832.00 | 345 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 977.00 | 175.00 | | 8 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 109.00 | 91 949.00 | 11 832.00 | 336 109.00 |
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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 | 287 551.00 | 287 551.00 | | 287 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 371.00 | 427 371.00 | | 427 371.00 |
UP Loans | 5 574.00 | | 5 574.00 | 5 574.00 |
UT Other financial assets | 35 429.00 | | 35 429.00 | 35 429.00 |
UX Other trade receivables | 243 478.00 | 243 478.00 | | 243 478.00 |
VG Loans with a maturity of up to one year at origin | 28 677.00 | 28 677.00 | | 28 677.00 |
VH Loans with a maturity of more than one year at origin | 203 812.00 | 144 301.00 | 59 512.00 | 203 812.00 |
VK Loans repaid during the year | 137 949.00 | | | 137 949.00 |
VP Miscellaneous | 273 133.00 | 273 133.00 | | 273 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 771.00 | 156 771.00 | | 156 771.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 437.00 | 518 435.00 | 41 003.00 | 559 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 124.00 | 1 046 613.00 | 59 512.00 | 1 106 124.00 |
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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 | 24.00 | 30.00 | | 24.00 |
