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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 | 14 060.00 | 2 395.00 | 11 665.00 | 14 060.00 |
AH Goodwill | 463 796.00 | | 463 796.00 | 463 796.00 |
AR Technical installations, industrial equipment and tools | 298 342.00 | 241 963.00 | 56 379.00 | 298 342.00 |
AT Other tangible assets | 988 815.00 | 934 724.00 | 54 091.00 | 988 815.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 43 225.00 | | 43 225.00 | 43 225.00 |
BJ TOTAL (I) | 1 808 603.00 | 1 179 082.00 | 629 522.00 | 1 808 603.00 |
BT Goods | 14 211.00 | | 14 211.00 | 14 211.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 130 185.00 | | 130 185.00 | 130 185.00 |
CF Cash and cash equivalents | 79 291.00 | | 79 291.00 | 79 291.00 |
CH Prepaid expenses | 50 208.00 | | 50 208.00 | 50 208.00 |
CJ TOTAL (II) | 289 882.00 | | 289 882.00 | 289 882.00 |
CO Grand total (0 to V) | 2 098 485.00 | 1 179 082.00 | 919 403.00 | 2 098 485.00 |
CP Shares due in less than one year | 43 225.00 | | | 43 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 83 798.00 | | |
DH Retained earnings | -16 092.00 | | | -16 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 475.00 | -99 889.00 | | -92 475.00 |
DL TOTAL (I) | -64 567.00 | 27 908.00 | | -64 567.00 |
DU Loans and Debts from Credit Institutions (3) | 98 263.00 | 118 219.00 | | 98 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 588.00 | 27 468.00 | | 63 588.00 |
DX Trade payables and related accounts | 451 773.00 | 193 589.00 | | 451 773.00 |
DY Tax and social security liabilities | 150 459.00 | 133 211.00 | | 150 459.00 |
EA Other liabilities | 219 887.00 | 220 428.00 | | 219 887.00 |
EC TOTAL (IV) | 983 970.00 | 692 915.00 | | 983 970.00 |
EE Grand total (I to V) | 919 403.00 | 720 823.00 | | 919 403.00 |
EI Including equity loans | 63 588.00 | | | 63 588.00 |
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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 | 382 383.00 | | 382 383.00 | 382 383.00 |
FG Production sold - services | 2 127.00 | | 2 127.00 | 2 127.00 |
FJ Net sales | 384 511.00 | | 384 511.00 | 384 511.00 |
FO Operating subsidies | | | 151 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 542 379.00 | |
FS Purchases of goods (including customs duties) | | | 117 836.00 | |
FT Inventory change (goods) | | | -1 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 379 312.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 165 984.00 | |
FZ Social Security Contributions | | | 47 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 984.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 757 123.00 | |
GG - OPERATING RESULT (I - II) | | | -214 744.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 782.00 | |
GU Total financial expenses (VI) | | | 15 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 944.00 | 779.00 | | 152 944.00 |
HD Total exceptional income (VII) | 152 944.00 | 779.00 | | 152 944.00 |
HE Exceptional expenses on management operations | 14 920.00 | 21 503.00 | | 14 920.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 14 920.00 | 21 533.00 | | 14 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 024.00 | -20 754.00 | | 138 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 351.00 | 1 132 580.00 | | 695 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 826.00 | 1 232 469.00 | | 787 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 475.00 | -99 889.00 | | -92 475.00 |
HP References: Equipment leasing | 6 773.00 | 5 860.00 | | 6 773.00 |
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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 | 1 702 621.00 | | 105 982.00 | 1 702 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 591.00 | |
I4 DECREASES Grand Total | | | 1 808 603.00 | |
IO DECREASES Total including other intangible assets | | | 477 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 856.00 | | | 477 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 670.00 | | 64 487.00 | 1 222 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | 41 495.00 | 2 096.00 |
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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 | 1 142 098.00 | 36 984.00 | | 1 142 098.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 1 440.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 143.00 | 35 544.00 | | 1 141 143.00 |
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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 | 451 773.00 | 451 773.00 | | 451 773.00 |
8C Staff and Related Accounts | 52 821.00 | 52 821.00 | | 52 821.00 |
8D Social Security and Other Social Organizations | 84 595.00 | 84 595.00 | | 84 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 887.00 | 3 644.00 | 216 243.00 | 219 887.00 |
UT Other financial assets | 43 225.00 | 43 225.00 | | 43 225.00 |
UX Other trade receivables | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 78 371.00 | 78 371.00 | | 78 371.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 97 952.00 | | 97 952.00 | 97 952.00 |
VI Group and Associates | 63 588.00 | 63 588.00 | | 63 588.00 |
VJ Loans taken out during the year | 160 697.00 | | | 160 697.00 |
VK Loans repaid during the year | 153 359.00 | | | 153 359.00 |
VP Miscellaneous | 34 758.00 | 34 758.00 | | 34 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 056.00 | 17 056.00 | | 17 056.00 |
VS Prepaid expenses | 50 208.00 | 50 208.00 | | 50 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 105.00 | 228 105.00 | | 228 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 970.00 | 669 775.00 | 314 195.00 | 983 970.00 |
