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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 | | | | |
AH Goodwill | 123 407.00 | 37 022.00 | 86 385.00 | 123 407.00 |
AP Buildings | 6 414.00 | 261.00 | 6 152.00 | 6 414.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 45 637.00 | 24 440.00 | 70 077.00 |
AT Other tangible assets | 579 386.00 | 213 352.00 | 366 034.00 | 579 386.00 |
BH Other financial assets | 16 742.00 | | 16 742.00 | 16 742.00 |
BJ TOTAL (I) | 796 028.00 | 296 272.00 | 499 755.00 | 796 028.00 |
BT Goods | 9 019.00 | | 9 019.00 | 9 019.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 62 996.00 | | 62 996.00 | 62 996.00 |
CF Cash and cash equivalents | 41 074.00 | | 41 074.00 | 41 074.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 125 812.00 | | 125 812.00 | 125 812.00 |
CO Grand total (0 to V) | 921 840.00 | 296 272.00 | 625 567.00 | 921 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 121.00 | 38 112.00 | | 188 121.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 88 489.00 | 88 489.00 | | 88 489.00 |
DH Retained earnings | -736 176.00 | -557 574.00 | | -736 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 206.00 | -178 602.00 | | -93 206.00 |
DL TOTAL (I) | -548 961.00 | -605 764.00 | | -548 961.00 |
DU Loans and Debts from Credit Institutions (3) | 428 690.00 | 439 021.00 | | 428 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 792.00 | 309 261.00 | | 157 792.00 |
DX Trade payables and related accounts | 366 963.00 | 316 638.00 | | 366 963.00 |
DY Tax and social security liabilities | 204 819.00 | 198 001.00 | | 204 819.00 |
EA Other liabilities | 16 264.00 | 10 257.00 | | 16 264.00 |
EC TOTAL (IV) | 1 174 529.00 | 1 273 179.00 | | 1 174 529.00 |
EE Grand total (I to V) | 625 567.00 | 667 415.00 | | 625 567.00 |
EG Accrued income and payables due within one year | 796 801.00 | 872 936.00 | | 796 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 136.00 | | |
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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 | 926 047.00 | | 926 047.00 | 926 047.00 |
FJ Net sales | 926 047.00 | | 926 047.00 | 926 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 935 827.00 | |
FU Purchases of raw materials and other supplies | | | 216 422.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 214 739.00 | |
FX Taxes, duties, and similar payments | | | 18 518.00 | |
FY Salaries and Wages | | | 362 235.00 | |
FZ Social Security Contributions | | | 115 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 437.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 1 028 376.00 | |
GG - OPERATING RESULT (I - II) | | | -92 548.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 774.00 | 10 891.00 | | 9 774.00 |
HA Exceptional income from management transactions | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | | 7 165.00 | | |
HH Total exceptional expenses (VIII) | | 7 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | -7 178.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 705.00 | 870 381.00 | | 938 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 911.00 | 1 048 983.00 | | 1 031 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 206.00 | -178 602.00 | | -93 206.00 |
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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 | 786 881.00 | | 9 148.00 | 786 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 743.00 | |
I4 DECREASES Grand Total | | | 796 028.00 | |
IO DECREASES Total including other intangible assets | | | 123 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 407.00 | | | 123 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 730.00 | | 9 148.00 | 646 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 743.00 | | | 16 743.00 |
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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 | 202 835.00 | 93 438.00 | | 202 835.00 |
PE DEPRECIATION Total including other intangible assets | 24 681.00 | 12 341.00 | | 24 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 153.00 | 81 097.00 | | 178 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 37 078.00 | 37 078.00 | | 37 078.00 |
8D Social Security and Other Social Organizations | 145 739.00 | 145 739.00 | | 145 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 264.00 | 16 264.00 | | 16 264.00 |
UT Other financial assets | 16 743.00 | | 16 743.00 | 16 743.00 |
UX Other trade receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 16 703.00 | 16 703.00 | | 16 703.00 |
VH Loans with a maturity of more than one year at origin | 428 690.00 | 50 962.00 | 167 879.00 | 428 690.00 |
VI Group and Associates | 157 792.00 | 157 792.00 | | 157 792.00 |
VM Income taxes | 18 693.00 | 18 693.00 | | 18 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 310.00 | 16 310.00 | | 16 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 523.00 | 27 523.00 | | 27 523.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 461.00 | 69 718.00 | 16 743.00 | 86 461.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 529.00 | 796 801.00 | 167 879.00 | 1 174 529.00 |
