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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 | 173 838.00 | 41 962.00 | 131 876.00 | 173 838.00 |
AH Goodwill | 166 534.00 | | 166 534.00 | 166 534.00 |
AR Technical installations, industrial equipment and tools | 8 821.00 | 8 821.00 | | 8 821.00 |
AT Other tangible assets | 26 270.00 | 24 988.00 | 1 282.00 | 26 270.00 |
AV Fixed assets in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 68 776.00 | | 68 776.00 | 68 776.00 |
BJ TOTAL (I) | 574 455.00 | 75 771.00 | 498 683.00 | 574 455.00 |
BL Raw materials, supplies | 78 157.00 | | 78 157.00 | 78 157.00 |
BN Goods in progress | 166 461.00 | | 166 461.00 | 166 461.00 |
BX Customers and related accounts | 113 223.00 | 3 355.00 | 109 868.00 | 113 223.00 |
BZ Other receivables | 72 703.00 | | 72 703.00 | 72 703.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 462 259.00 | 3 355.00 | 458 904.00 | 462 259.00 |
CO Grand total (0 to V) | 1 036 714.00 | 79 126.00 | 957 587.00 | 1 036 714.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -14 399.00 | | | -14 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 986.00 | | | -250 986.00 |
DL TOTAL (I) | 9 615.00 | | | 9 615.00 |
DU Loans and Debts from Credit Institutions (3) | 456 576.00 | | | 456 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 251 071.00 | | | 251 071.00 |
DY Tax and social security liabilities | 169 297.00 | | | 169 297.00 |
EA Other liabilities | 52 029.00 | | | 52 029.00 |
EC TOTAL (IV) | 947 973.00 | | | 947 973.00 |
EE Grand total (I to V) | 957 587.00 | | | 957 587.00 |
EG Accrued income and payables due within one year | 947 973.00 | | | 947 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 623.00 | | | 89 623.00 |
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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 | 396 622.00 | 32 983.00 | 429 606.00 | 396 622.00 |
FD Production sold - goods | 531 562.00 | | 531 562.00 | 531 562.00 |
FG Production sold - services | 157 528.00 | 40 669.00 | 198 197.00 | 157 528.00 |
FJ Net sales | 1 085 712.00 | 73 652.00 | 1 159 365.00 | 1 085 712.00 |
FM Inventory production | | | 17 271.00 | |
FN Capitalized production | | | 130 000.00 | |
FO Operating subsidies | | | 1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 092.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 320 991.00 | |
FS Purchases of goods (including customs duties) | | | 440 831.00 | |
FT Inventory change (goods) | | | -12 541.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 473 541.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 500 253.00 | |
FZ Social Security Contributions | | | 180 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 141.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 629 766.00 | |
GG - OPERATING RESULT (I - II) | | | -308 775.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 092.00 | | | 12 092.00 |
HA Exceptional income from management transactions | 32 028.00 | | | 32 028.00 |
HD Total exceptional income (VII) | 32 028.00 | | | 32 028.00 |
HE Exceptional expenses on management operations | 61 175.00 | | | 61 175.00 |
HH Total exceptional expenses (VIII) | 61 175.00 | | | 61 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 147.00 | | | -29 147.00 |
HK Income tax | -91 288.00 | | | -91 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 174.00 | | | 1 354 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 161.00 | | | 1 605 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 986.00 | | | -250 986.00 |
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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 | 447 451.00 | | 127 003.00 | 447 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 991.00 | |
I4 DECREASES Grand Total | | | 574 455.00 | |
IO DECREASES Total including other intangible assets | | | 340 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 008.00 | | 1 364.00 | 339 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 306.00 | | 130 785.00 | 34 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 137.00 | | -5 146.00 | 74 137.00 |
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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 | 39 631.00 | 36 140.00 | | 39 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | 34 885.00 | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 554.00 | 1 255.00 | | 32 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | | | 3 355.00 |
7C Grand total | 3 355.00 | | | 3 355.00 |
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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 | 251 071.00 | 251 071.00 | | 251 071.00 |
8C Staff and Related Accounts | 31 498.00 | 31 498.00 | | 31 498.00 |
8D Social Security and Other Social Organizations | 118 383.00 | 118 383.00 | | 118 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 029.00 | 52 029.00 | | 52 029.00 |
UT Other financial assets | 68 776.00 | 68 776.00 | | 68 776.00 |
UX Other trade receivables | 109 388.00 | 109 388.00 | | 109 388.00 |
VA Doubtful or disputed receivables | 3 835.00 | 3 835.00 | | 3 835.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 416 576.00 | 416 576.00 | | 416 576.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VM Income taxes | 48 993.00 | 48 993.00 | | 48 993.00 |
VN Other taxes, similar payments | 9 340.00 | 9 340.00 | | 9 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 702.00 | 283 702.00 | | 283 702.00 |
VW VAT | 17 208.00 | 17 208.00 | | 17 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 973.00 | 947 973.00 | | 947 973.00 |
