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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 | 6 272.00 | 680.00 | 5 592.00 | 6 272.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 111 104.00 | 359.00 | 110 745.00 | 111 104.00 |
AT Other tangible assets | 364 659.00 | 40 170.00 | 324 488.00 | 364 659.00 |
AV Fixed assets in progress | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 721 853.00 | 41 209.00 | 680 644.00 | 721 853.00 |
BL Raw materials, supplies | 57 520.00 | | 57 520.00 | 57 520.00 |
BN Goods in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 134 611.00 | | 134 611.00 | 134 611.00 |
BZ Other receivables | 84 785.00 | | 84 785.00 | 84 785.00 |
CF Cash and cash equivalents | 112 533.00 | | 112 533.00 | 112 533.00 |
CH Prepaid expenses | 61 946.00 | | 61 946.00 | 61 946.00 |
CJ TOTAL (II) | 454 671.00 | | 454 671.00 | 454 671.00 |
CO Grand total (0 to V) | 1 176 524.00 | 41 209.00 | 1 135 315.00 | 1 176 524.00 |
CP Shares due in less than one year | 9 125.00 | | | 9 125.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 639.00 | | 3 000.00 |
DG Other reserves | 30 336.00 | | | 30 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 409.00 | 31 697.00 | | -79 409.00 |
DL TOTAL (I) | -16 073.00 | 63 336.00 | | -16 073.00 |
DU Loans and Debts from Credit Institutions (3) | 219 909.00 | 55 571.00 | | 219 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 312.00 | 3 343.00 | | 68 312.00 |
DX Trade payables and related accounts | 392 688.00 | 24 571.00 | | 392 688.00 |
DY Tax and social security liabilities | 47 763.00 | 16 855.00 | | 47 763.00 |
EA Other liabilities | 359 386.00 | 7 072.00 | | 359 386.00 |
EB Prepaid income (2) | 63 330.00 | 1 789.00 | | 63 330.00 |
EC TOTAL (IV) | 1 151 388.00 | 109 202.00 | | 1 151 388.00 |
EE Grand total (I to V) | 1 135 315.00 | 172 537.00 | | 1 135 315.00 |
EG Accrued income and payables due within one year | 970 144.00 | 69 571.00 | | 970 144.00 |
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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 | 6 640.00 | 22 010.00 | 28 650.00 | 6 640.00 |
FG Production sold - services | 306 924.00 | | 306 924.00 | 306 924.00 |
FJ Net sales | 313 563.00 | 22 010.00 | 335 573.00 | 313 563.00 |
FM Inventory production | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 550.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 441 697.00 | |
FU Purchases of raw materials and other supplies | | | 232 031.00 | |
FV Inventory change (raw materials and supplies) | | | -47 432.00 | |
FW Other purchases and external expenses | | | 197 994.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 66 087.00 | |
FZ Social Security Contributions | | | 32 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 521 539.00 | |
GG - OPERATING RESULT (I - II) | | | -79 842.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 455.00 | 44 608.00 | | 101 455.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 6 951.00 | 15 570.00 | | 6 951.00 |
HD Total exceptional income (VII) | 7 018.00 | 15 570.00 | | 7 018.00 |
HF Exceptional expenses on capital transactions | 6 217.00 | 9 723.00 | | 6 217.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 9 723.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 5 846.00 | | 801.00 |
HK Income tax | -155.00 | 4 906.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 881.00 | 350 794.00 | | 448 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 289.00 | 319 097.00 | | 528 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 409.00 | 31 697.00 | | -79 409.00 |
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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 | 72 027.00 | | 660 902.00 | 72 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | | 11 076.00 | 721 853.00 | |
IO DECREASES Total including other intangible assets | | | 236 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 076.00 | 476 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 997.00 | | 415 505.00 | 71 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 9 125.00 | 30.00 |
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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 | 19 318.00 | 26 750.00 | 4 859.00 | 19 318.00 |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 318.00 | 26 070.00 | 4 859.00 | 19 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | 2 095.00 | 2 095.00 |
7C Grand total | 2 095.00 | | 2 095.00 | 2 095.00 |
UE of which provisions and reversals: - Operating | | | 2 095.00 | |
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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 | 392 688.00 | 392 688.00 | | 392 688.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 386.00 | 359 386.00 | | 359 386.00 |
8L Deferred income | 63 330.00 | 63 330.00 | | 63 330.00 |
UT Other financial assets | 9 125.00 | 9 125.00 | | 9 125.00 |
UX Other trade receivables | 134 611.00 | 134 611.00 | | 134 611.00 |
VB VAT | 74 963.00 | 74 963.00 | | 74 963.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 219 631.00 | 38 387.00 | 114 539.00 | 219 631.00 |
VI Group and Associates | 68 312.00 | 68 312.00 | | 68 312.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 910.00 | | | 15 910.00 |
VM Income taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 61 946.00 | 61 946.00 | | 61 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 467.00 | 290 467.00 | | 290 467.00 |
VW VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 388.00 | 970 144.00 | 114 539.00 | 1 151 388.00 |
