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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 | 5 590.00 | 3 208.00 | 2 383.00 | 5 590.00 |
AH Goodwill | 994 692.00 | | 994 692.00 | 994 692.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 10 435.00 | 2 841.00 | 13 276.00 |
AT Other tangible assets | 714 343.00 | 145 504.00 | 568 839.00 | 714 343.00 |
AV Fixed assets in progress | 11 108.00 | | 11 108.00 | 11 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 742 024.00 | 159 146.00 | 1 582 878.00 | 1 742 024.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 29 913.00 | 1 629.00 | 28 284.00 | 29 913.00 |
BZ Other receivables | 36 080.00 | | 36 080.00 | 36 080.00 |
CF Cash and cash equivalents | 278 324.00 | | 278 324.00 | 278 324.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 351 755.00 | 1 629.00 | 350 126.00 | 351 755.00 |
CO Grand total (0 to V) | 2 093 779.00 | 160 775.00 | 1 933 003.00 | 2 093 779.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 419 205.00 | 492 957.00 | | 419 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 607.00 | -73 753.00 | | -121 607.00 |
DL TOTAL (I) | 308 598.00 | 430 205.00 | | 308 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 953.00 | 811 356.00 | | 1 088 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 098.00 | 182 117.00 | | 432 098.00 |
DW Advances and down payments received on current orders | 2 743.00 | 3 554.00 | | 2 743.00 |
DX Trade payables and related accounts | 68 619.00 | 133 280.00 | | 68 619.00 |
DY Tax and social security liabilities | 30 577.00 | 46 314.00 | | 30 577.00 |
EA Other liabilities | 1 416.00 | 9 646.00 | | 1 416.00 |
EC TOTAL (IV) | 1 624 406.00 | 1 186 266.00 | | 1 624 406.00 |
EE Grand total (I to V) | 1 933 003.00 | 1 616 471.00 | | 1 933 003.00 |
EG Accrued income and payables due within one year | 597 739.00 | 1 185 023.00 | | 597 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 180.00 | | |
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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 | 587 283.00 | | 587 283.00 | 587 283.00 |
FJ Net sales | 587 283.00 | | 587 283.00 | 587 283.00 |
FN Capitalized production | | | 159 887.00 | |
FO Operating subsidies | | | 21 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 791 542.00 | |
FU Purchases of raw materials and other supplies | | | 29 211.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 488 637.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 166 728.00 | |
FZ Social Security Contributions | | | 10 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 21 415.00 | |
GF Total Operating Expenses (II) | | | 808 358.00 | |
GG - OPERATING RESULT (I - II) | | | -16 816.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 34 058.00 | |
GU Total financial expenses (VI) | | | 34 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 064.00 | 22 339.00 | | 22 064.00 |
A2 TOTAL ASSETS | | 6 112.00 | | |
A4 Equity method investments | 21 372.00 | 20 115.00 | | 21 372.00 |
HA Exceptional income from management transactions | 3 380.00 | 3 645.00 | | 3 380.00 |
HB Exceptional income from capital transactions | | 145.00 | | |
HD Total exceptional income (VII) | 3 380.00 | 3 790.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 1 195.00 | 2 235.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | 73 082.00 | 145.00 | | 73 082.00 |
HH Total exceptional expenses (VIII) | 74 276.00 | 2 380.00 | | 74 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 896.00 | 1 410.00 | | -70 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 085.00 | 1 104 630.00 | | 795 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 692.00 | 1 178 383.00 | | 916 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 607.00 | -73 753.00 | | -121 607.00 |
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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 | 1 691 131.00 | | 258 784.00 | 1 691 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 207 890.00 | 1 742 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 890.00 | 738 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 283.00 | | | 1 000 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 833.00 | | 255 784.00 | 690 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
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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 | 218 519.00 | 75 436.00 | 134 809.00 | 218 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 311.00 | 75 436.00 | 134 809.00 | 215 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 431.00 | 894.00 | 695.00 | 1 431.00 |
7B Total provisions for depreciation | 1 431.00 | 894.00 | 695.00 | 1 431.00 |
7C Grand total | 1 431.00 | 894.00 | 695.00 | 1 431.00 |
UE of which provisions and reversals: - Operating | | 894.00 | 695.00 | |
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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 | 68 619.00 | 68 619.00 | | 68 619.00 |
8C Staff and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 29 913.00 | 29 913.00 | | 29 913.00 |
UZ Social Security, other social security organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
VB VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VG Loans with a maturity of up to one year at origin | 6 922.00 | 6 922.00 | | 6 922.00 |
VH Loans with a maturity of more than one year at origin | 1 167 000.00 | 55 364.00 | 566 424.00 | 1 167 000.00 |
VI Group and Associates | 432 098.00 | 432 098.00 | | 432 098.00 |
VJ Loans taken out during the year | 1 167 000.00 | | | 1 167 000.00 |
VP Miscellaneous | 11 607.00 | 11 607.00 | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 836.00 | 73 836.00 | | 73 836.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 632.00 | 594 996.00 | 566 424.00 | 1 706 632.00 |
