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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 | 190 000.00 | 181 718.00 | 8 282.00 | 190 000.00 |
AH Goodwill | 650 000.00 | 300 000.00 | 350 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 56 515.00 | 55 816.00 | 699.00 | 56 515.00 |
AT Other tangible assets | 1 176 115.00 | 1 165 706.00 | 10 408.00 | 1 176 115.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 2 124 741.00 | 1 703 240.00 | 421 501.00 | 2 124 741.00 |
BT Goods | 244 688.00 | | 244 688.00 | 244 688.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 178 781.00 | | 178 781.00 | 178 781.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 429 598.00 | | 429 598.00 | 429 598.00 |
CO Grand total (0 to V) | 2 554 339.00 | 1 703 240.00 | 851 099.00 | 2 554 339.00 |
CP Shares due in less than one year | 39 611.00 | | | 39 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 672.00 | 219 672.00 | | 219 672.00 |
DB Share, merger, contribution premiums, etc. | 267 778.00 | 239 337.00 | | 267 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 305.00 | -321 560.00 | | -117 305.00 |
DL TOTAL (I) | 370 145.00 | 137 449.00 | | 370 145.00 |
DU Loans and Debts from Credit Institutions (3) | 146 717.00 | 235 219.00 | | 146 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 713.00 | 459 623.00 | | 137 713.00 |
DX Trade payables and related accounts | 116 015.00 | 89 424.00 | | 116 015.00 |
DY Tax and social security liabilities | 29 423.00 | 50 453.00 | | 29 423.00 |
EA Other liabilities | 51 085.00 | 46 178.00 | | 51 085.00 |
EC TOTAL (IV) | 480 954.00 | 880 897.00 | | 480 954.00 |
EE Grand total (I to V) | 851 099.00 | 1 018 346.00 | | 851 099.00 |
EG Accrued income and payables due within one year | 422 542.00 | 734 330.00 | | 422 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 71.00 | | 78.00 |
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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 | 681 189.00 | | 681 189.00 | 681 189.00 |
FJ Net sales | 681 189.00 | | 681 189.00 | 681 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 685 477.00 | |
FS Purchases of goods (including customs duties) | | | 189 234.00 | |
FT Inventory change (goods) | | | 124 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 977.00 | |
FW Other purchases and external expenses | | | 260 652.00 | |
FX Taxes, duties, and similar payments | | | 14 998.00 | |
FY Salaries and Wages | | | 127 572.00 | |
FZ Social Security Contributions | | | 29 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 316.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 904 866.00 | |
GG - OPERATING RESULT (I - II) | | | -219 389.00 | |
GR Interest and similar expenses | | | 14 637.00 | |
GU Total financial expenses (VI) | | | 14 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | 13 375.00 | | 4 251.00 |
HA Exceptional income from management transactions | 13 506.00 | 2 795.00 | | 13 506.00 |
HC Reversals of provisions and transfers of expenses | 377 692.00 | 194 803.00 | | 377 692.00 |
HD Total exceptional income (VII) | 391 199.00 | 197 597.00 | | 391 199.00 |
HE Exceptional expenses on management operations | 23 533.00 | 44 786.00 | | 23 533.00 |
HF Exceptional expenses on capital transactions | 264 474.00 | | | 264 474.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 200 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 363 007.00 | 244 786.00 | | 363 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 192.00 | -47 189.00 | | 28 192.00 |
HK Income tax | -88 528.00 | -223 786.00 | | -88 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 676.00 | 912 829.00 | | 1 076 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 981.00 | 1 234 389.00 | | 1 193 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 305.00 | -321 560.00 | | -117 305.00 |
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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 | 2 848 717.00 | | | 2 848 717.00 |
I4 DECREASES Grand Total | | 723 976.00 | | |
IO DECREASES Total including other intangible assets | | 257 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 466 276.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 097 700.00 | | | 1 097 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 905.00 | | | 1 698 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 111.00 | | | 52 111.00 |
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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 | 1 619 557.00 | 151 316.00 | 459 502.00 | 1 619 557.00 |
PE DEPRECIATION Total including other intangible assets | 170 751.00 | 18 667.00 | 7 700.00 | 170 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 806.00 | 132 649.00 | 451 802.00 | 1 448 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 475 000.00 | 75 000.00 | 250 000.00 | 475 000.00 |
6E on fixed assets – tangible | 202 208.00 | | 110 339.00 | 202 208.00 |
7B Total provisions for depreciation | 694 561.00 | 75 000.00 | 377 692.00 | 694 561.00 |
7C Grand total | 694 561.00 | 75 000.00 | 377 692.00 | 694 561.00 |
UJ - Exceptional | | 75 000.00 | 377 692.00 | |
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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 | 116 015.00 | 116 015.00 | | 116 015.00 |
8C Staff and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 085.00 | 51 085.00 | | 51 085.00 |
UT Other financial assets | 52 111.00 | 39 611.00 | 12 500.00 | 52 111.00 |
UX Other trade receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 146 638.00 | 88 226.00 | 58 412.00 | 146 638.00 |
VI Group and Associates | 137 713.00 | 137 713.00 | | 137 713.00 |
VK Loans repaid during the year | 88 467.00 | | | 88 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 240.00 | 45 740.00 | 12 500.00 | 58 240.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 954.00 | 422 542.00 | 58 412.00 | 480 954.00 |
