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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 21 000.00 | 7 112.00 | 13 888.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 239 120.00 | 228 097.00 | 11 023.00 | 239 120.00 |
AT Other tangible assets | 1 222 864.00 | 1 185 030.00 | 37 834.00 | 1 222 864.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 96 898.00 | | 96 898.00 | 96 898.00 |
BJ TOTAL (I) | 3 141 095.00 | 1 420 787.00 | 1 720 308.00 | 3 141 095.00 |
BT Goods | 15 802.00 | | 15 802.00 | 15 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 434.00 | 15 000.00 | 1 434.00 | 16 434.00 |
BZ Other receivables | 260 672.00 | | 260 672.00 | 260 672.00 |
CF Cash and cash equivalents | 107 640.00 | | 107 640.00 | 107 640.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 405 528.00 | 15 000.00 | 390 528.00 | 405 528.00 |
CO Grand total (0 to V) | 3 546 624.00 | 1 435 787.00 | 2 110 836.00 | 3 546 624.00 |
CU Other investments | 1 262 011.00 | | 1 262 011.00 | 1 262 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DG Other reserves | 530 674.00 | 153 770.00 | | 530 674.00 |
DH Retained earnings | | -3 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 997.00 | 380 709.00 | | -143 997.00 |
DL TOTAL (I) | 661 085.00 | 805 082.00 | | 661 085.00 |
DU Loans and Debts from Credit Institutions (3) | 504 543.00 | 514 542.00 | | 504 543.00 |
DX Trade payables and related accounts | 328 095.00 | 275 286.00 | | 328 095.00 |
DY Tax and social security liabilities | 574 094.00 | 560 147.00 | | 574 094.00 |
EA Other liabilities | 29 519.00 | 9 519.00 | | 29 519.00 |
EB Prepaid income (2) | 13 500.00 | 19 500.00 | | 13 500.00 |
EC TOTAL (IV) | 1 449 752.00 | 1 378 994.00 | | 1 449 752.00 |
EE Grand total (I to V) | 2 110 836.00 | 2 184 075.00 | | 2 110 836.00 |
EG Accrued income and payables due within one year | 960 342.00 | 884 640.00 | | 960 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 798.00 | 20 000.00 | | 9 798.00 |
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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 | 840 661.00 | | 840 661.00 | 840 661.00 |
FJ Net sales | 840 661.00 | | 840 661.00 | 840 661.00 |
FO Operating subsidies | | | 65 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 781.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 929 569.00 | |
FS Purchases of goods (including customs duties) | | | 210 054.00 | |
FT Inventory change (goods) | | | 13 213.00 | |
FW Other purchases and external expenses | | | 440 221.00 | |
FX Taxes, duties, and similar payments | | | 14 625.00 | |
FY Salaries and Wages | | | 317 929.00 | |
FZ Social Security Contributions | | | 50 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 087 872.00 | |
GG - OPERATING RESULT (I - II) | | | -158 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 781.00 | 19 483.00 | | 22 781.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 478.00 | 35 866.00 | | 13 478.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 13 478.00 | 36 966.00 | | 13 478.00 |
HE Exceptional expenses on management operations | 160.00 | -12 531.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | -12 531.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 318.00 | 49 497.00 | | 13 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 483.00 | 2 513 722.00 | | 944 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 480.00 | 2 133 013.00 | | 1 088 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 997.00 | 380 709.00 | | -143 997.00 |
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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 | 3 136 776.00 | | 5 934.00 | 3 136 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 909.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 3 141 095.00 | |
IO DECREASES Total including other intangible assets | | | 290 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 1 491 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 202.00 | | | 290 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 399.00 | | 4 200.00 | 1 489 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 176.00 | | 1 734.00 | 1 357 176.00 |
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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 | 1 397 816.00 | 24 586.00 | 1 615.00 | 1 397 816.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 267.00 | 24 586.00 | 1 615.00 | 1 397 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 328 095.00 | 328 095.00 | | 328 095.00 |
8C Staff and Related Accounts | 125 143.00 | 125 143.00 | | 125 143.00 |
8D Social Security and Other Social Organizations | 256 494.00 | 256 494.00 | | 256 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 519.00 | 29 519.00 | | 29 519.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 96 898.00 | | 96 898.00 | 96 898.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 31 273.00 | 31 273.00 | | 31 273.00 |
VC Group and associates | 144 486.00 | 144 486.00 | | 144 486.00 |
VG Loans with a maturity of up to one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VH Loans with a maturity of more than one year at origin | 494 745.00 | 5 335.00 | 118 645.00 | 494 745.00 |
VN Other taxes, similar payments | 34 301.00 | 34 301.00 | | 34 301.00 |
VP Miscellaneous | 13 052.00 | 13 052.00 | | 13 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 618.00 | 95 618.00 | | 95 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 007.00 | 37 007.00 | | 37 007.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 985.00 | 282 087.00 | 96 898.00 | 378 985.00 |
VW VAT | 96 839.00 | 96 839.00 | | 96 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 752.00 | 960 342.00 | 118 645.00 | 1 449 752.00 |
