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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 25 317.00 | 20 822.00 | 4 495.00 | 25 317.00 |
AH Goodwill | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 591.00 | 10 886.00 | 706.00 | 11 591.00 |
AT Other tangible assets | 1 349 657.00 | 726 503.00 | 623 154.00 | 1 349 657.00 |
BJ TOTAL (I) | 5 837 328.00 | 758 211.00 | 5 079 116.00 | 5 837 328.00 |
BT Goods | 11 781.00 | | 11 781.00 | 11 781.00 |
BX Customers and related accounts | 15 486.00 | | 15 486.00 | 15 486.00 |
BZ Other receivables | 254 457.00 | | 254 457.00 | 254 457.00 |
CF Cash and cash equivalents | 808 967.00 | | 808 967.00 | 808 967.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 091 360.00 | | 1 091 360.00 | 1 091 360.00 |
CO Grand total (0 to V) | 6 928 688.00 | 758 211.00 | 6 170 476.00 | 6 928 688.00 |
CR Shares due in more than one year | 129 024.00 | | | 129 024.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 109 200.00 | 109 200.00 | | 109 200.00 |
DH Retained earnings | 1 196 087.00 | 728 709.00 | | 1 196 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 138.00 | 467 378.00 | | -282 138.00 |
DL TOTAL (I) | 2 115 149.00 | 2 397 287.00 | | 2 115 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 800.00 | 1 894 704.00 | | 1 823 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 000.00 | | | 822 000.00 |
DX Trade payables and related accounts | 420 017.00 | 61 196.00 | | 420 017.00 |
DY Tax and social security liabilities | 162 170.00 | 101 901.00 | | 162 170.00 |
EA Other liabilities | 16 281.00 | 31 861.00 | | 16 281.00 |
EB Prepaid income (2) | 811 060.00 | 1 013 824.00 | | 811 060.00 |
EC TOTAL (IV) | 4 055 327.00 | 3 103 487.00 | | 4 055 327.00 |
EE Grand total (I to V) | 6 170 476.00 | 5 500 773.00 | | 6 170 476.00 |
EG Accrued income and payables due within one year | 1 584 304.00 | 695 630.00 | | 1 584 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294.00 | 4 085.00 | | 2 294.00 |
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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 | | | 33 283.00 | |
FD Production sold - goods | | | 687 121.00 | |
FJ Net sales | | | 720 404.00 | |
FO Operating subsidies | | | 61 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 794 878.00 | |
FS Purchases of goods (including customs duties) | | | 22 533.00 | |
FT Inventory change (goods) | | | 1 943.00 | |
FU Purchases of raw materials and other supplies | | | 15 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 926 500.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FY Salaries and Wages | | | 221 030.00 | |
FZ Social Security Contributions | | | 25 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 255.00 | |
GF Total Operating Expenses (II) | | | 1 234 723.00 | |
GG - OPERATING RESULT (I - II) | | | -439 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 46 592.00 | |
GU Total financial expenses (VI) | | | 46 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 764.00 | 202 764.00 | | 202 764.00 |
HD Total exceptional income (VII) | 202 764.00 | 202 764.00 | | 202 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 764.00 | 202 764.00 | | 202 764.00 |
HK Income tax | | 188 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 177.00 | 2 686 533.00 | | 999 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 315.00 | 2 219 155.00 | | 1 281 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 137.00 | 467 377.00 | | -282 137.00 |
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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 | 5 834 217.00 | | 3 111.00 | 5 834 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 5 837 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 475 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475 317.00 | | | 4 475 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 137.00 | | 3 111.00 | 1 358 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 758 211.00 | | | 758 211.00 |
PE DEPRECIATION Total including other intangible assets | 20 822.00 | | | 20 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 389.00 | | | 737 389.00 |
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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 | 822 000.00 | | 822 000.00 | 822 000.00 |
8B Suppliers and Related Accounts | 420 017.00 | 420 017.00 | | 420 017.00 |
8D Social Security and Other Social Organizations | 162 170.00 | 162 170.00 | | 162 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 281.00 | 16 281.00 | | 16 281.00 |
8L Deferred income | 811 060.00 | 202 766.00 | 608 294.00 | 811 060.00 |
UX Other trade receivables | 15 486.00 | 15 486.00 | | 15 486.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 1 821 506.00 | 780 777.00 | 998 291.00 | 1 821 506.00 |
VJ Loans taken out during the year | 822 000.00 | | | 822 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 457.00 | 125 433.00 | 129 024.00 | 254 457.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 612.00 | 141 588.00 | 129 024.00 | 270 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 327.00 | 1 584 304.00 | 2 428 585.00 | 4 055 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
