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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 | 17 127.00 | 11 814.00 | 5 313.00 | 17 127.00 |
AH Goodwill | 2 820 307.00 | | 2 820 307.00 | 2 820 307.00 |
AP Buildings | 12 411.00 | 3 482.00 | 8 929.00 | 12 411.00 |
AR Technical installations, industrial equipment and tools | 36 683.00 | 29 310.00 | 7 374.00 | 36 683.00 |
AT Other tangible assets | 1 057 038.00 | 830 598.00 | 226 440.00 | 1 057 038.00 |
BH Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
BJ TOTAL (I) | 4 018 657.00 | 875 204.00 | 3 143 453.00 | 4 018 657.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 964.00 | 7 853.00 | 10 112.00 | 17 964.00 |
BZ Other receivables | 69 655.00 | | 69 655.00 | 69 655.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 116 426.00 | 7 853.00 | 108 573.00 | 116 426.00 |
CO Grand total (0 to V) | 4 135 083.00 | 883 057.00 | 3 252 026.00 | 4 135 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 1 448 360.00 | 1 448 360.00 | | 1 448 360.00 |
DH Retained earnings | -100 328.00 | -158 936.00 | | -100 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 290.00 | 58 607.00 | | -116 290.00 |
DL TOTAL (I) | 1 979 742.00 | 2 096 032.00 | | 1 979 742.00 |
DU Loans and Debts from Credit Institutions (3) | 22 361.00 | | | 22 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 479.00 | 1 068 963.00 | | 1 047 479.00 |
DW Advances and down payments received on current orders | | 14 494.00 | | |
DX Trade payables and related accounts | 128 644.00 | 89 773.00 | | 128 644.00 |
DY Tax and social security liabilities | 63 233.00 | 79 879.00 | | 63 233.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 9 129.00 | | | 9 129.00 |
EC TOTAL (IV) | 1 272 285.00 | 1 253 109.00 | | 1 272 285.00 |
EE Grand total (I to V) | 3 252 026.00 | 3 349 140.00 | | 3 252 026.00 |
EG Accrued income and payables due within one year | 1 272 285.00 | 1 253 109.00 | | 1 272 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 361.00 | | | 22 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 363.00 | | 162 363.00 | 162 363.00 |
FJ Net sales | 162 363.00 | | 162 363.00 | 162 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 10 909.00 | |
FR Total operating income (I) | | | 177 183.00 | |
FU Purchases of raw materials and other supplies | | | 16 770.00 | |
FW Other purchases and external expenses | | | 163 561.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 65 241.00 | |
FZ Social Security Contributions | | | 15 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 853.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 291 542.00 | |
GG - OPERATING RESULT (I - II) | | | -114 360.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 916.00 | 460.00 | | 916.00 |
HA Exceptional income from management transactions | | 606.00 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HE Exceptional expenses on management operations | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 183.00 | 934 765.00 | | 177 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 473.00 | 876 158.00 | | 293 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 290.00 | 58 607.00 | | -116 290.00 |
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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 | 3 995 026.00 | | 23 631.00 | 3 995 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 090.00 | |
I4 DECREASES Grand Total | | | 4 018 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 837 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 837 434.00 | | | 2 837 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 502.00 | | 23 631.00 | 1 082 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 090.00 | | | 75 090.00 |
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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 | 861 825.00 | 13 379.00 | | 861 825.00 |
PE DEPRECIATION Total including other intangible assets | 11 326.00 | 488.00 | | 11 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 498.00 | 12 892.00 | | 850 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 911.00 | 7 853.00 | 3 911.00 | 3 911.00 |
7B Total provisions for depreciation | 3 911.00 | 7 853.00 | 3 911.00 | 3 911.00 |
7C Grand total | 3 911.00 | 7 853.00 | 3 911.00 | 3 911.00 |
UE of which provisions and reversals: - Operating | | 7 853.00 | 3 911.00 | |
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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 | 128 644.00 | 128 644.00 | | 128 644.00 |
8C Staff and Related Accounts | 37 859.00 | 37 859.00 | | 37 859.00 |
8D Social Security and Other Social Organizations | 11 533.00 | 11 533.00 | | 11 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
UT Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
UX Other trade receivables | 9 326.00 | 9 326.00 | | 9 326.00 |
VA Doubtful or disputed receivables | 8 638.00 | 8 638.00 | | 8 638.00 |
VB VAT | 41 066.00 | 41 066.00 | | 41 066.00 |
VC Group and associates | 8 933.00 | 8 933.00 | | 8 933.00 |
VG Loans with a maturity of up to one year at origin | 22 361.00 | 22 361.00 | | 22 361.00 |
VI Group and Associates | 1 047 479.00 | 1 047 479.00 | | 1 047 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 507.00 | 10 507.00 | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
VS Prepaid expenses | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 300.00 | 95 210.00 | 75 090.00 | 170 300.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 285.00 | 1 272 285.00 | | 1 272 285.00 |
