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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 | 12 980.00 | 4 352.00 | 8 628.00 | 12 980.00 |
AH Goodwill | 1 130 309.00 | 651 405.00 | 478 903.00 | 1 130 309.00 |
AR Technical installations, industrial equipment and tools | 442 006.00 | 418 718.00 | 23 287.00 | 442 006.00 |
AT Other tangible assets | 280 330.00 | 166 093.00 | 114 237.00 | 280 330.00 |
AV Fixed assets in progress | 716.00 | | 716.00 | 716.00 |
BB Receivables related to investments | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 866 560.00 | 1 240 569.00 | 625 991.00 | 1 866 560.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 61 182.00 | 4 126.00 | 57 055.00 | 61 182.00 |
BZ Other receivables | 1 523 464.00 | | 1 523 464.00 | 1 523 464.00 |
CF Cash and cash equivalents | 18 519.00 | | 18 519.00 | 18 519.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 1 616 480.00 | 4 126.00 | 1 612 353.00 | 1 616 480.00 |
CO Grand total (0 to V) | 3 483 040.00 | 1 244 695.00 | 2 238 344.00 | 3 483 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 030.00 | 1 036 030.00 | | 1 036 030.00 |
DD Legal reserve (1) | 53 268.00 | 53 268.00 | | 53 268.00 |
DH Retained earnings | -470 467.00 | -656 243.00 | | -470 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 385.00 | 185 776.00 | | -202 385.00 |
DL TOTAL (I) | 416 444.00 | 618 830.00 | | 416 444.00 |
DP Provisions for Risks | 4 120.00 | 1 504.00 | | 4 120.00 |
DR TOTAL (IV) | 4 120.00 | 1 504.00 | | 4 120.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 13 938.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 719.00 | 1 487 328.00 | | 1 486 719.00 |
DW Advances and down payments received on current orders | 10 409.00 | 5 908.00 | | 10 409.00 |
DX Trade payables and related accounts | 244 748.00 | 301 583.00 | | 244 748.00 |
DY Tax and social security liabilities | 74 711.00 | 77 324.00 | | 74 711.00 |
DZ Fixed asset liabilities and related accounts | 859.00 | 24 000.00 | | 859.00 |
EC TOTAL (IV) | 1 817 779.00 | 1 910 083.00 | | 1 817 779.00 |
EE Grand total (I to V) | 2 238 344.00 | 2 530 418.00 | | 2 238 344.00 |
EG Accrued income and payables due within one year | 1 807 370.00 | 1 904 174.00 | | 1 807 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 13 938.00 | | 330.00 |
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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 | 48 662.00 | | 48 662.00 | 48 662.00 |
FG Production sold - services | 1 572 845.00 | | 1 572 845.00 | 1 572 845.00 |
FJ Net sales | 1 621 507.00 | | 1 621 507.00 | 1 621 507.00 |
FO Operating subsidies | | | 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 641.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 650 266.00 | |
FS Purchases of goods (including customs duties) | | | 14 951.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 169 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 872 189.00 | |
FX Taxes, duties, and similar payments | | | 66 884.00 | |
FY Salaries and Wages | | | 322 522.00 | |
FZ Social Security Contributions | | | 96 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 104.00 | |
GB Operating Expenses - Provisions | | | 4 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 94 976.00 | |
GF Total Operating Expenses (II) | | | 1 690 284.00 | |
GG - OPERATING RESULT (I - II) | | | -40 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 11 507.00 | |
GP Total financial income (V) | | | 11 727.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 10 542.00 | | | 10 542.00 |
HC Reversals of provisions and transfers of expenses | 1 421.00 | 113 469.00 | | 1 421.00 |
HD Total exceptional income (VII) | 12 204.00 | 113 469.00 | | 12 204.00 |
HE Exceptional expenses on management operations | 1 284.00 | 808.00 | | 1 284.00 |
HG Exceptional depreciation and provisions | 178 515.00 | | | 178 515.00 |
HH Total exceptional expenses (VIII) | 179 800.00 | 808.00 | | 179 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 595.00 | 112 661.00 | | -167 595.00 |
HK Income tax | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 198.00 | 1 832 914.00 | | 1 674 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 584.00 | 1 647 138.00 | | 1 876 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 385.00 | 185 776.00 | | -202 385.00 |
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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 | 1 844 981.00 | | 51 522.00 | 1 844 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | 20 000.00 | 9 943.00 | 1 866 560.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 1 143 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 9 943.00 | 723 053.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 143 289.00 | | | 1 143 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 687.00 | | 51 308.00 | 701 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 213.00 | 4.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 556 002.00 | 43 104.00 | 9 943.00 | 556 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 650.00 | 43 104.00 | 9 943.00 | 551 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 504.00 | 4 120.00 | 1 504.00 | 1 504.00 |
6A on fixed assets – intangible | 472 889.00 | 178 515.00 | | 472 889.00 |
6T Receivables | 229.00 | 4 126.00 | 229.00 | 229.00 |
7B Total provisions for depreciation | 473 119.00 | 182 642.00 | 229.00 | 473 119.00 |
7C Grand total | 474 623.00 | 186 762.00 | 1 734.00 | 474 623.00 |
UE of which provisions and reversals: - Operating | | 8 246.00 | 1 734.00 | |
UJ - Exceptional | | 178 515.00 | | |
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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 | 244 748.00 | 244 748.00 | | 244 748.00 |
8C Staff and Related Accounts | 32 278.00 | 32 278.00 | | 32 278.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 859.00 | 859.00 | | 859.00 |
UL Receivables related to investments | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 56 643.00 | 56 643.00 | | 56 643.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 28 077.00 | 28 077.00 | | 28 077.00 |
VC Group and associates | 1 464 381.00 | 1 464 381.00 | | 1 464 381.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 1 486 719.00 | 1 486 719.00 | | 1 486 719.00 |
VP Miscellaneous | 18 202.00 | 18 202.00 | | 18 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 801.00 | 12 801.00 | | 12 801.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 593.00 | 1 587 593.00 | | 1 587 593.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 370.00 | 1 807 370.00 | | 1 807 370.00 |
