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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 | 14 060.00 | 955.00 | 13 105.00 | 14 060.00 |
AH Goodwill | 463 796.00 | | 463 796.00 | 463 796.00 |
AR Technical installations, industrial equipment and tools | 247 753.00 | 236 512.00 | 11 242.00 | 247 753.00 |
AT Other tangible assets | 974 917.00 | 904 631.00 | 70 285.00 | 974 917.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 1 702 621.00 | 1 142 098.00 | 560 524.00 | 1 702 621.00 |
BT Goods | 12 715.00 | | 12 715.00 | 12 715.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 64 068.00 | | 64 068.00 | 64 068.00 |
CF Cash and cash equivalents | 18 716.00 | | 18 716.00 | 18 716.00 |
CH Prepaid expenses | 48 336.00 | | 48 336.00 | 48 336.00 |
CJ TOTAL (II) | 160 300.00 | | 160 300.00 | 160 300.00 |
CO Grand total (0 to V) | 1 862 921.00 | 1 142 098.00 | 720 823.00 | 1 862 921.00 |
CP Shares due in less than one year | 1 744.00 | | | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 798.00 | 141 044.00 | | 83 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 889.00 | -57 247.00 | | -99 889.00 |
DL TOTAL (I) | 27 908.00 | 127 798.00 | | 27 908.00 |
DU Loans and Debts from Credit Institutions (3) | 118 219.00 | 128 936.00 | | 118 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 468.00 | 80 584.00 | | 27 468.00 |
DX Trade payables and related accounts | 193 589.00 | 166 180.00 | | 193 589.00 |
DY Tax and social security liabilities | 133 211.00 | 90 621.00 | | 133 211.00 |
EA Other liabilities | 220 428.00 | 101 526.00 | | 220 428.00 |
EC TOTAL (IV) | 692 915.00 | 567 847.00 | | 692 915.00 |
EE Grand total (I to V) | 720 823.00 | 695 645.00 | | 720 823.00 |
EG Accrued income and payables due within one year | 416 005.00 | 490 460.00 | | 416 005.00 |
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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 | 1 120 779.00 | | 1 120 779.00 | 1 120 779.00 |
FG Production sold - services | 571.00 | 7 282.00 | 7 853.00 | 571.00 |
FJ Net sales | 1 121 350.00 | 7 282.00 | 1 128 632.00 | 1 121 350.00 |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 131 801.00 | |
FS Purchases of goods (including customs duties) | | | 284 698.00 | |
FT Inventory change (goods) | | | 1 185.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 406 312.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 363 490.00 | |
FZ Social Security Contributions | | | 91 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 846.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 195 993.00 | |
GG - OPERATING RESULT (I - II) | | | -64 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 943.00 | |
GU Total financial expenses (VI) | | | 14 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 21 503.00 | 1 304.00 | | 21 503.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 21 533.00 | 1 304.00 | | 21 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 754.00 | -1 304.00 | | -20 754.00 |
HK Income tax | | -1 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 580.00 | 1 278 151.00 | | 1 132 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 469.00 | 1 335 398.00 | | 1 232 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 889.00 | -57 247.00 | | -99 889.00 |
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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 | 1 719 068.00 | | 18 678.00 | 1 719 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 096.00 | |
I4 DECREASES Grand Total | | 35 125.00 | 1 702 621.00 | |
IO DECREASES Total including other intangible assets | | | 477 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 094.00 | 1 222 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 656.00 | | 7 200.00 | 470 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 307.00 | | 11 457.00 | 1 246 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 21.00 | 2 105.00 |
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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 | 1 141 346.00 | 35 846.00 | 35 094.00 | 1 141 346.00 |
PE DEPRECIATION Total including other intangible assets | | 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 346.00 | 34 891.00 | 35 094.00 | 1 141 346.00 |
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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 | 193 589.00 | 193 589.00 | | 193 589.00 |
8C Staff and Related Accounts | 62 008.00 | 62 008.00 | | 62 008.00 |
8D Social Security and Other Social Organizations | 55 147.00 | 55 147.00 | | 55 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 428.00 | 4 185.00 | 216 243.00 | 220 428.00 |
UT Other financial assets | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 7 465.00 | 7 465.00 | | 7 465.00 |
VB VAT | 29 141.00 | 29 141.00 | | 29 141.00 |
VG Loans with a maturity of up to one year at origin | 57 552.00 | 57 552.00 | | 57 552.00 |
VH Loans with a maturity of more than one year at origin | 60 667.00 | | 60 667.00 | 60 667.00 |
VI Group and Associates | 27 468.00 | 27 468.00 | | 27 468.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VP Miscellaneous | 24 562.00 | 24 562.00 | | 24 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 247.00 | 13 247.00 | | 13 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
VS Prepaid expenses | 48 336.00 | 48 336.00 | | 48 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 613.00 | 121 613.00 | | 121 613.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 915.00 | 416 005.00 | 276 910.00 | 692 915.00 |
