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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AR Technical installations, industrial equipment and tools | 86 621.00 | 78 615.00 | 8 006.00 | 86 621.00 |
AT Other tangible assets | 104 153.00 | 59 144.00 | 45 009.00 | 104 153.00 |
AV Fixed assets in progress | 35 611.00 | | 35 611.00 | 35 611.00 |
BJ TOTAL (I) | 4 987 112.00 | 137 760.00 | 4 849 352.00 | 4 987 112.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BT Goods | 2 854.00 | | 2 854.00 | 2 854.00 |
BV Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 58 779.00 | | 58 779.00 | 58 779.00 |
BZ Other receivables | 213 166.00 | | 213 166.00 | 213 166.00 |
CF Cash and cash equivalents | 569 690.00 | | 569 690.00 | 569 690.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 853 842.00 | | 853 842.00 | 853 842.00 |
CO Grand total (0 to V) | 5 840 954.00 | 137 760.00 | 5 703 194.00 | 5 840 954.00 |
CU Other investments | 4 370 187.00 | | 4 370 187.00 | 4 370 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 352.00 | 3 585 352.00 | | 3 585 352.00 |
DD Legal reserve (1) | 25 804.00 | | | 25 804.00 |
DG Other reserves | 159 331.00 | | | 159 331.00 |
DH Retained earnings | | -330 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 383.00 | 516 073.00 | | -46 383.00 |
DL TOTAL (I) | 3 724 104.00 | 3 770 488.00 | | 3 724 104.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 797 460.00 | 671 719.00 | | 797 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 899.00 | 884 511.00 | | 825 899.00 |
DW Advances and down payments received on current orders | 7 033.00 | 1 873.00 | | 7 033.00 |
DX Trade payables and related accounts | 244 720.00 | 170 819.00 | | 244 720.00 |
DY Tax and social security liabilities | 96 329.00 | 95 497.00 | | 96 329.00 |
EA Other liabilities | 7 648.00 | 1 056.00 | | 7 648.00 |
EC TOTAL (IV) | 1 979 089.00 | 1 825 475.00 | | 1 979 089.00 |
EE Grand total (I to V) | 5 703 194.00 | 5 595 963.00 | | 5 703 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 436.00 | | |
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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 | 7 033.00 | | 7 033.00 | 7 033.00 |
FG Production sold - services | 572 114.00 | | 572 114.00 | 572 114.00 |
FJ Net sales | 579 147.00 | | 579 147.00 | 579 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 046.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 595 223.00 | |
FS Purchases of goods (including customs duties) | | | 20 711.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 121.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 303 310.00 | |
FX Taxes, duties, and similar payments | | | 11 408.00 | |
FY Salaries and Wages | | | 193 344.00 | |
FZ Social Security Contributions | | | 44 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 061.00 | |
GE Other Expenses | | | 45 159.00 | |
GF Total Operating Expenses (II) | | | 654 207.00 | |
GG - OPERATING RESULT (I - II) | | | -58 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 632.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 8 713.00 | |
GR Interest and similar expenses | | | 14 754.00 | |
GU Total financial expenses (VI) | | | 14 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 941 422.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 941 422.00 | | 667.00 |
HE Exceptional expenses on management operations | | 7 753.00 | | |
HF Exceptional expenses on capital transactions | 62.00 | 383 575.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 391 327.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 550 095.00 | | 604.00 |
HK Income tax | -18 038.00 | 58 594.00 | | -18 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 603.00 | 1 920 790.00 | | 604 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 986.00 | 1 404 718.00 | | 650 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 383.00 | 516 073.00 | | -46 383.00 |
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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 | 4 981 232.00 | | 6 547.00 | 4 981 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 187.00 | |
I4 DECREASES Grand Total | | 667.00 | 4 987 112.00 | |
IO DECREASES Total including other intangible assets | | | 390 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 226 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 540.00 | | | 390 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 505.00 | | 6 547.00 | 220 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 187.00 | | | 4 370 187.00 |
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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 | 107 303.00 | 31 061.00 | 604.00 | 107 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 303.00 | 31 061.00 | 604.00 | 107 303.00 |
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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 | 244 720.00 | 244 720.00 | | 244 720.00 |
8C Staff and Related Accounts | 34 490.00 | 34 490.00 | | 34 490.00 |
8D Social Security and Other Social Organizations | 43 518.00 | 43 518.00 | | 43 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UX Other trade receivables | 58 779.00 | 58 779.00 | | 58 779.00 |
VB VAT | 36 842.00 | 36 842.00 | | 36 842.00 |
VC Group and associates | 117 648.00 | | 117 648.00 | 117 648.00 |
VH Loans with a maturity of more than one year at origin | 797 460.00 | 522 183.00 | 275 277.00 | 797 460.00 |
VI Group and Associates | 825 899.00 | 825 899.00 | | 825 899.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 100 856.00 | | | 100 856.00 |
VM Income taxes | 43 636.00 | 43 636.00 | | 43 636.00 |
VP Miscellaneous | 12 087.00 | 12 087.00 | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 949.00 | 11 949.00 | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 462.00 | 157 814.00 | 117 648.00 | 275 462.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 056.00 | 1 696 779.00 | 275 277.00 | 1 972 056.00 |
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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 | 8.00 | 9.00 | | 8.00 |
