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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 | 3 966.00 | 3 845.00 | 122.00 | 3 966.00 |
AH Goodwill | 1 542 834.00 | | 1 542 834.00 | 1 542 834.00 |
AN Land | 1 600.00 | 188.00 | 1 412.00 | 1 600.00 |
AP Buildings | 68 153.00 | 9 757.00 | 58 396.00 | 68 153.00 |
AR Technical installations, industrial equipment and tools | 84 925.00 | 32 231.00 | 52 694.00 | 84 925.00 |
AT Other tangible assets | 87 888.00 | 64 184.00 | 23 704.00 | 87 888.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 789 443.00 | 110 205.00 | 1 679 238.00 | 1 789 443.00 |
BT Goods | 12 294.00 | | 12 294.00 | 12 294.00 |
BX Customers and related accounts | 33 114.00 | | 33 114.00 | 33 114.00 |
BZ Other receivables | 879 453.00 | | 879 453.00 | 879 453.00 |
CF Cash and cash equivalents | 20 903.00 | | 20 903.00 | 20 903.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 947 573.00 | | 947 573.00 | 947 573.00 |
CO Grand total (0 to V) | 2 737 015.00 | 110 205.00 | 2 626 811.00 | 2 737 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 726.00 | 851 726.00 | | 851 726.00 |
DD Legal reserve (1) | 19 332.00 | 9 297.00 | | 19 332.00 |
DH Retained earnings | 190 654.00 | | | 190 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 500.00 | 200 689.00 | | -423 500.00 |
DL TOTAL (I) | 638 212.00 | 1 061 712.00 | | 638 212.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 808.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 570.00 | 1 043 689.00 | | 1 338 570.00 |
DW Advances and down payments received on current orders | 135 545.00 | 112 850.00 | | 135 545.00 |
DX Trade payables and related accounts | 447 321.00 | 496 078.00 | | 447 321.00 |
DY Tax and social security liabilities | 66 308.00 | 59 097.00 | | 66 308.00 |
EA Other liabilities | 35.00 | 25.00 | | 35.00 |
EC TOTAL (IV) | 1 988 599.00 | 1 712 547.00 | | 1 988 599.00 |
EE Grand total (I to V) | 2 626 811.00 | 2 774 259.00 | | 2 626 811.00 |
EG Accrued income and payables due within one year | 652 179.00 | 634 076.00 | | 652 179.00 |
EI Including equity loans | 1 338 570.00 | | | 1 338 570.00 |
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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 | 2 064 041.00 | | 2 064 041.00 | 2 064 041.00 |
FJ Net sales | 2 064 041.00 | | 2 064 041.00 | 2 064 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 2 065 562.00 | |
FS Purchases of goods (including customs duties) | | | 162 361.00 | |
FT Inventory change (goods) | | | 10 747.00 | |
FU Purchases of raw materials and other supplies | | | 19 826.00 | |
FW Other purchases and external expenses | | | 2 034 855.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153 096.00 | |
GF Total Operating Expenses (II) | | | 2 449 609.00 | |
GG - OPERATING RESULT (I - II) | | | -384 047.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 533.00 | |
GU Total financial expenses (VI) | | | 39 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 550.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 550.00 | | 80.00 |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | | 78 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 642.00 | 4 132 841.00 | | 2 065 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 142.00 | 3 932 152.00 | | 2 489 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 500.00 | 200 689.00 | | -423 500.00 |
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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 | 1 769 845.00 | | 19 597.00 | 1 769 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 789 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 557.00 | | 244.00 | 1 546 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 212.00 | | 19 354.00 | 223 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 66 136.00 | 44 069.00 | | 66 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 122.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 413.00 | 43 947.00 | | 62 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 338 570.00 | 137 695.00 | 178 500.00 | 1 338 570.00 |
8B Suppliers and Related Accounts | 447 321.00 | 447 321.00 | | 447 321.00 |
8D Social Security and Other Social Organizations | 66 308.00 | 66 308.00 | | 66 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 33 114.00 | 33 114.00 | | 33 114.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 238 445.00 | | | 238 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 453.00 | 879 453.00 | | 879 453.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 452.00 | 914 376.00 | 76.00 | 914 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 054.00 | 652 179.00 | 178 500.00 | 1 853 054.00 |
