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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 | 8 118.00 | 8 118.00 | | 8 118.00 |
AH Goodwill | 487 987.00 | 106 714.00 | 381 272.00 | 487 987.00 |
AR Technical installations, industrial equipment and tools | 19 518.00 | 16 287.00 | 3 231.00 | 19 518.00 |
AT Other tangible assets | 1 020 466.00 | 862 526.00 | 157 940.00 | 1 020 466.00 |
BH Other financial assets | 30 608.00 | | 30 608.00 | 30 608.00 |
BJ TOTAL (I) | 1 568 593.00 | 993 645.00 | 574 948.00 | 1 568 593.00 |
BT Goods | 412 434.00 | | 412 434.00 | 412 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 461.00 | | 54 461.00 | 54 461.00 |
BZ Other receivables | 125 840.00 | | 125 840.00 | 125 840.00 |
CF Cash and cash equivalents | 33 688.00 | | 33 688.00 | 33 688.00 |
CH Prepaid expenses | 21 242.00 | | 21 242.00 | 21 242.00 |
CJ TOTAL (II) | 647 664.00 | | 647 664.00 | 647 664.00 |
CO Grand total (0 to V) | 2 216 257.00 | 993 645.00 | 1 222 613.00 | 2 216 257.00 |
CP Shares due in less than one year | 26 445.00 | | | 26 445.00 |
CR Shares due in more than one year | 206.00 | | | 206.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 939 480.00 | 939 480.00 | | 939 480.00 |
DH Retained earnings | -127 099.00 | -47 815.00 | | -127 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 669.00 | -79 284.00 | | -184 669.00 |
DL TOTAL (I) | 715 711.00 | 900 381.00 | | 715 711.00 |
DU Loans and Debts from Credit Institutions (3) | 23 947.00 | 11 248.00 | | 23 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 378.00 | 161 179.00 | | 191 378.00 |
DX Trade payables and related accounts | 150 699.00 | 252 494.00 | | 150 699.00 |
DY Tax and social security liabilities | 120 357.00 | 129 594.00 | | 120 357.00 |
EA Other liabilities | 6 521.00 | 10 745.00 | | 6 521.00 |
EB Prepaid income (2) | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 506 901.00 | 579 259.00 | | 506 901.00 |
EE Grand total (I to V) | 1 222 613.00 | 1 479 640.00 | | 1 222 613.00 |
EG Accrued income and payables due within one year | 505 721.00 | 578 416.00 | | 505 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 889.00 | 343.00 | | 14 889.00 |
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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 | 1 903 626.00 | 231.00 | 1 903 857.00 | 1 903 626.00 |
FG Production sold - services | 199 100.00 | | 199 100.00 | 199 100.00 |
FJ Net sales | 2 102 726.00 | 231.00 | 2 102 957.00 | 2 102 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 043.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 120 694.00 | |
FS Purchases of goods (including customs duties) | | | 982 691.00 | |
FT Inventory change (goods) | | | 36 921.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 410 092.00 | |
FX Taxes, duties, and similar payments | | | 28 180.00 | |
FY Salaries and Wages | | | 517 095.00 | |
FZ Social Security Contributions | | | 147 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 167.00 | |
GB Operating Expenses - Provisions | | | 106 714.00 | |
GE Other Expenses | | | 9 962.00 | |
GF Total Operating Expenses (II) | | | 2 319 113.00 | |
GG - OPERATING RESULT (I - II) | | | -198 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 503.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 043.00 | 8 884.00 | | 17 043.00 |
A4 Equity method investments | 8 700.00 | 10 012.00 | | 8 700.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 865.00 | 260.00 | | 865.00 |
HG Exceptional depreciation and provisions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 749.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 635.00 | -749.00 | | 11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 697.00 | 2 307 155.00 | | 2 139 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 366.00 | 2 386 439.00 | | 2 324 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 669.00 | -79 284.00 | | -184 669.00 |
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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 | 1 563 049.00 | | 39 194.00 | 1 563 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 505.00 | |
I4 DECREASES Grand Total | | 33 650.00 | 1 568 593.00 | |
IO DECREASES Total including other intangible assets | | | 496 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 650.00 | 1 039 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 105.00 | | | 496 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 784.00 | | 38 849.00 | 1 034 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 160.00 | | 345.00 | 32 160.00 |
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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 | 840 413.00 | 80 167.00 | 33 650.00 | 840 413.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 295.00 | 80 167.00 | 33 650.00 | 832 295.00 |
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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 | | 106 714.00 | | |
7B Total provisions for depreciation | | 106 714.00 | | |
7C Grand total | | 106 714.00 | | |
UE of which provisions and reversals: - Operating | | 106 714.00 | | |
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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 | 150 699.00 | 150 699.00 | | 150 699.00 |
8C Staff and Related Accounts | 59 745.00 | 59 745.00 | | 59 745.00 |
8D Social Security and Other Social Organizations | 45 054.00 | 45 054.00 | | 45 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 30 608.00 | 26 445.00 | 4 164.00 | 30 608.00 |
UX Other trade receivables | 54 461.00 | 54 255.00 | 206.00 | 54 461.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VC Group and associates | 102 844.00 | 102 844.00 | | 102 844.00 |
VG Loans with a maturity of up to one year at origin | 14 889.00 | 14 889.00 | | 14 889.00 |
VH Loans with a maturity of more than one year at origin | 9 058.00 | 7 878.00 | 1 180.00 | 9 058.00 |
VI Group and Associates | 191 378.00 | 191 378.00 | | 191 378.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 15 843.00 | | | 15 843.00 |
VP Miscellaneous | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
VS Prepaid expenses | 21 242.00 | 21 242.00 | | 21 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 151.00 | 227 781.00 | 4 370.00 | 232 151.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 901.00 | 505 721.00 | 1 180.00 | 506 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
