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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 | 6 825.00 | 6 647.00 | 178.00 | 6 825.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 108 268.00 | 97 754.00 | 10 514.00 | 108 268.00 |
AT Other tangible assets | 2 765 771.00 | 1 483 540.00 | 1 282 231.00 | 2 765 771.00 |
AV Fixed assets in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BH Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 3 187 414.00 | 1 587 940.00 | 1 599 474.00 | 3 187 414.00 |
BT Goods | 13 072.00 | | 13 072.00 | 13 072.00 |
BX Customers and related accounts | 15 188.00 | | 15 188.00 | 15 188.00 |
BZ Other receivables | 21 604.00 | | 21 604.00 | 21 604.00 |
CF Cash and cash equivalents | 80 456.00 | | 80 456.00 | 80 456.00 |
CH Prepaid expenses | 32 885.00 | | 32 885.00 | 32 885.00 |
CJ TOTAL (II) | 163 206.00 | | 163 206.00 | 163 206.00 |
CO Grand total (0 to V) | 3 350 620.00 | 1 587 940.00 | 1 762 680.00 | 3 350 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | | | 1 465 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 450 424.00 | | | -1 450 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 770.00 | | | -67 770.00 |
DL TOTAL (I) | -51 694.00 | | | -51 694.00 |
DU Loans and Debts from Credit Institutions (3) | 131 776.00 | | | 131 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 592.00 | | | 1 341 592.00 |
DW Advances and down payments received on current orders | 7 387.00 | | | 7 387.00 |
DX Trade payables and related accounts | 153 587.00 | | | 153 587.00 |
DY Tax and social security liabilities | 180 031.00 | | | 180 031.00 |
EC TOTAL (IV) | 1 814 373.00 | | | 1 814 373.00 |
EE Grand total (I to V) | 1 762 680.00 | | | 1 762 680.00 |
EG Accrued income and payables due within one year | 1 757 622.00 | | | 1 757 622.00 |
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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 | 1 994 113.00 | | 1 994 113.00 | 1 994 113.00 |
FJ Net sales | 1 994 113.00 | | 1 994 113.00 | 1 994 113.00 |
FN Capitalized production | | | 12 945.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 230.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 028 389.00 | |
FS Purchases of goods (including customs duties) | | | 481 964.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 380 933.00 | |
FX Taxes, duties, and similar payments | | | 31 649.00 | |
FY Salaries and Wages | | | 690 821.00 | |
FZ Social Security Contributions | | | 240 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 589.00 | |
GE Other Expenses | | | 10 240.00 | |
GF Total Operating Expenses (II) | | | 2 130 925.00 | |
GG - OPERATING RESULT (I - II) | | | -102 535.00 | |
GU Total financial expenses (VI) | | | 26 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 972.00 | | | 14 972.00 |
HC Reversals of provisions and transfers of expenses | 72 252.00 | | | 72 252.00 |
HD Total exceptional income (VII) | 72 252.00 | | | 72 252.00 |
HE Exceptional expenses on management operations | 10 724.00 | | | 10 724.00 |
HH Total exceptional expenses (VIII) | 10 724.00 | | | 10 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 528.00 | | | 61 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 641.00 | | | 2 100 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 411.00 | | | 2 168 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 770.00 | | | -67 770.00 |
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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 | 3 107 620.00 | | 79 793.00 | 3 107 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 050.00 | |
I4 DECREASES Grand Total | | | 3 187 413.00 | |
IO DECREASES Total including other intangible assets | | | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 934 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 825.00 | | | 231 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 745.00 | | 79 793.00 | 2 854 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 050.00 | | | 21 050.00 |
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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 | 1 299 350.00 | 288 589.00 | | 1 299 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 366.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 070.00 | 288 222.00 | | 1 293 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 252.00 | -26 029.00 | 72 252.00 | 72 252.00 |
6T Receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
7B Total provisions for depreciation | 5 258.00 | | 5 258.00 | 5 258.00 |
7C Grand total | 77 510.00 | -26 029.00 | 51 480.00 | 77 510.00 |
UE of which provisions and reversals: - Operating | | | 5 258.00 | |
UJ - Exceptional | | | 72 252.00 | |
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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 | 160 974.00 | 160 974.00 | | 160 974.00 |
8C Staff and Related Accounts | 96 089.00 | 96 089.00 | | 96 089.00 |
8D Social Security and Other Social Organizations | 58 871.00 | 58 871.00 | | 58 871.00 |
UT Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
UX Other trade receivables | 15 187.00 | 15 187.00 | | 15 187.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VB VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VH Loans with a maturity of more than one year at origin | 131 776.00 | 75 025.00 | 56 751.00 | 131 776.00 |
VI Group and Associates | 1 341 591.00 | 1 341 591.00 | | 1 341 591.00 |
VK Loans repaid during the year | 73 107.00 | | | 73 107.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VP Miscellaneous | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 179.00 | 16 179.00 | | 16 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 32 885.00 | 32 885.00 | | 32 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 727.00 | 69 677.00 | 21 050.00 | 90 727.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 373.00 | 1 757 622.00 | 56 751.00 | 1 814 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
