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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 | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AH Goodwill | 14 955.00 | | 14 955.00 | 14 955.00 |
AR Technical installations, industrial equipment and tools | 95 648.00 | 100 054.00 | -4 407.00 | 95 648.00 |
AT Other tangible assets | 1 083 304.00 | 616 575.00 | 466 729.00 | 1 083 304.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 68 458.00 | | 68 458.00 | 68 458.00 |
BJ TOTAL (I) | 1 287 394.00 | 726 630.00 | 560 764.00 | 1 287 394.00 |
BT Goods | 6 597.00 | | 6 597.00 | 6 597.00 |
BX Customers and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
BZ Other receivables | 228 486.00 | | 228 486.00 | 228 486.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 48 507.00 | | 48 507.00 | 48 507.00 |
CJ TOTAL (II) | 306 739.00 | | 306 739.00 | 306 739.00 |
CO Grand total (0 to V) | 1 594 133.00 | 726 630.00 | 867 503.00 | 1 594 133.00 |
CP Shares due in less than one year | 68 458.00 | | | 68 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 41 820.00 | | | 41 820.00 |
DH Retained earnings | 22 132.00 | 22 132.00 | | 22 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 814.00 | 77 070.00 | | -265 814.00 |
DL TOTAL (I) | -119 363.00 | 181 702.00 | | -119 363.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 459 741.00 | 440 054.00 | | 459 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 729.00 | 37 955.00 | | 71 729.00 |
DX Trade payables and related accounts | 371 534.00 | 296 724.00 | | 371 534.00 |
DY Tax and social security liabilities | 83 861.00 | 101 190.00 | | 83 861.00 |
EC TOTAL (IV) | 986 866.00 | 875 924.00 | | 986 866.00 |
EE Grand total (I to V) | 867 503.00 | 1 057 625.00 | | 867 503.00 |
EG Accrued income and payables due within one year | 583 663.00 | 570 501.00 | | 583 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 488.00 | 919.00 | | 4 488.00 |
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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 | 66 927.00 | | 66 927.00 | 66 927.00 |
FG Production sold - services | 392 190.00 | | 392 190.00 | 392 190.00 |
FJ Net sales | 459 117.00 | | 459 117.00 | 459 117.00 |
FO Operating subsidies | | | 70 491.00 | |
FQ Other income | | | 6 559.00 | |
FR Total operating income (I) | | | 536 166.00 | |
FS Purchases of goods (including customs duties) | | | 30 568.00 | |
FT Inventory change (goods) | | | -2 449.00 | |
FW Other purchases and external expenses | | | 568 897.00 | |
FX Taxes, duties, and similar payments | | | 56 371.00 | |
FY Salaries and Wages | | | 89 677.00 | |
FZ Social Security Contributions | | | 16 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 571.00 | |
GE Other Expenses | | | 22 461.00 | |
GF Total Operating Expenses (II) | | | 881 225.00 | |
GG - OPERATING RESULT (I - II) | | | -345 059.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 110.00 | 29 260.00 | | 22 110.00 |
HA Exceptional income from management transactions | 81 642.00 | 87 374.00 | | 81 642.00 |
HD Total exceptional income (VII) | 81 642.00 | 87 374.00 | | 81 642.00 |
HE Exceptional expenses on management operations | 13 734.00 | 8 765.00 | | 13 734.00 |
HH Total exceptional expenses (VIII) | 13 734.00 | 8 765.00 | | 13 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 908.00 | 78 610.00 | | 67 908.00 |
HK Income tax | -17 023.00 | 17 259.00 | | -17 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 808.00 | 1 455 959.00 | | 617 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 623.00 | 1 378 889.00 | | 883 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 814.00 | 77 070.00 | | -265 814.00 |
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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 | 1 287 312.00 | | 82.00 | 1 287 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 487.00 | |
I4 DECREASES Grand Total | | | 1 287 394.00 | |
IO DECREASES Total including other intangible assets | | | 39 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 955.00 | | | 39 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 952.00 | | | 1 178 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 406.00 | | 82.00 | 68 406.00 |
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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 | 627 059.00 | 99 571.00 | | 627 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 059.00 | 99 571.00 | | 617 059.00 |
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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 | 371 534.00 | 371 534.00 | | 371 534.00 |
8C Staff and Related Accounts | 24 546.00 | 24 546.00 | | 24 546.00 |
8D Social Security and Other Social Organizations | 18 225.00 | 18 225.00 | | 18 225.00 |
UT Other financial assets | 68 458.00 | 68 458.00 | | 68 458.00 |
UX Other trade receivables | 18 824.00 | 18 824.00 | | 18 824.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 130 393.00 | 130 393.00 | | 130 393.00 |
VC Group and associates | 11 799.00 | 11 799.00 | | 11 799.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 455 253.00 | 52 050.00 | 220 000.00 | 455 253.00 |
VI Group and Associates | 71 729.00 | 71 729.00 | | 71 729.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VM Income taxes | 29 968.00 | 29 968.00 | | 29 968.00 |
VP Miscellaneous | 12 536.00 | 12 536.00 | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 510.00 | 40 510.00 | | 40 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 190.00 | 42 190.00 | | 42 190.00 |
VS Prepaid expenses | 48 507.00 | 48 507.00 | | 48 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 276.00 | 364 276.00 | | 364 276.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 866.00 | 583 663.00 | 220 000.00 | 986 866.00 |
