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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 | | | 11 057.00 | |
AH Goodwill | | | 606 196.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 65 458.00 | |
BH Other financial assets | | | 40 348.00 | |
BJ TOTAL (I) | | | 723 061.00 | |
BX Customers and related accounts | | | 1 845.00 | |
BZ Other receivables | | | 669 949.00 | |
CF Cash and cash equivalents | | | 9 418.00 | |
CH Prepaid expenses | | | 4 568.00 | |
CJ TOTAL (II) | | | 685 780.00 | |
CO Grand total (0 to V) | | | 1 408 842.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 14 000.00 | 8 000.00 | | 14 000.00 |
DG Other reserves | 120 000.00 | 60 000.00 | | 120 000.00 |
DH Retained earnings | 980.00 | 192.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 050.00 | 66 867.00 | | -150 050.00 |
DL TOTAL (I) | 684 930.00 | 835 060.00 | | 684 930.00 |
DP Provisions for Risks | 82 178.00 | | | 82 178.00 |
DR TOTAL (IV) | 82 178.00 | | | 82 178.00 |
DU Loans and Debts from Credit Institutions (3) | 200 443.00 | | | 200 443.00 |
DW Advances and down payments received on current orders | -5 670.00 | -6 086.00 | | -5 670.00 |
DX Trade payables and related accounts | 176 979.00 | 151 290.00 | | 176 979.00 |
DY Tax and social security liabilities | 142 742.00 | 154 354.00 | | 142 742.00 |
EA Other liabilities | 127 239.00 | 97 197.00 | | 127 239.00 |
EC TOTAL (IV) | 641 733.00 | 396 755.00 | | 641 733.00 |
EE Grand total (I to V) | 1 408 842.00 | 1 231 816.00 | | 1 408 842.00 |
EG Accrued income and payables due within one year | 447 404.00 | 402 842.00 | | 447 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | | | 375 695.00 | |
FJ Net sales | | | 375 695.00 | |
FO Operating subsidies | | | 79 510.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 455 233.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 274 593.00 | |
FX Taxes, duties, and similar payments | | | 55 264.00 | |
FY Salaries and Wages | | | 232 732.00 | |
FZ Social Security Contributions | | | -2 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 178.00 | |
GE Other Expenses | | | -49 987.00 | |
GF Total Operating Expenses (II) | | | 611 640.00 | |
GG - OPERATING RESULT (I - II) | | | -156 407.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 1 910.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 1 910.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 20.00 | 2 048.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 048.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | -138.00 | | 1 051.00 |
HK Income tax | | 25 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 002.00 | 947 434.00 | | 463 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 052.00 | 880 566.00 | | 613 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 050.00 | 66 867.00 | | -150 050.00 |
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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 | 1 143 154.00 | | 155.00 | 1 143 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 348.00 | |
I4 DECREASES Grand Total | | | 1 143 309.00 | |
IO DECREASES Total including other intangible assets | | | 628 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 297.00 | | | 628 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 664.00 | | | 474 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 193.00 | | 155.00 | 40 193.00 |
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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 | 401 079.00 | 19 168.00 | | 401 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | 3 965.00 | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 002.00 | 15 203.00 | | 394 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 179.00 | | |
7C Grand total | | 82 179.00 | | |
UE of which provisions and reversals: - Operating | | 82 179.00 | | |
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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 | 176 979.00 | 176 979.00 | | 176 979.00 |
8C Staff and Related Accounts | 42 687.00 | 42 687.00 | | 42 687.00 |
8D Social Security and Other Social Organizations | 27 625.00 | 27 625.00 | | 27 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 239.00 | 127 239.00 | | 127 239.00 |
UT Other financial assets | 40 348.00 | | 40 348.00 | 40 348.00 |
UX Other trade receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 33 885.00 | 33 885.00 | | 33 885.00 |
VC Group and associates | 574 196.00 | 574 196.00 | | 574 196.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 15 899.00 | 15 899.00 | | 15 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 460.00 | 64 460.00 | | 64 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 713.00 | 44 713.00 | | 44 713.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 711.00 | 676 363.00 | 40 348.00 | 716 711.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 404.00 | 447 404.00 | 200 000.00 | 647 404.00 |
