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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 586 796.00 | | 586 796.00 | 586 796.00 |
AR Technical installations, industrial equipment and tools | 25 680.00 | 22 451.00 | 3 229.00 | 25 680.00 |
AT Other tangible assets | 354 397.00 | 279 488.00 | 74 909.00 | 354 397.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 973 504.00 | 308 569.00 | 664 935.00 | 973 504.00 |
BT Goods | 100 967.00 | | 100 967.00 | 100 967.00 |
BX Customers and related accounts | 109 307.00 | 109 307.00 | | 109 307.00 |
BZ Other receivables | 53 927.00 | | 53 927.00 | 53 927.00 |
CF Cash and cash equivalents | 326 986.00 | | 326 986.00 | 326 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 188.00 | 109 307.00 | 481 880.00 | 591 188.00 |
CO Grand total (0 to V) | 1 564 691.00 | 417 876.00 | 1 146 815.00 | 1 564 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 19 563.00 | 19 563.00 | | 19 563.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 118 075.00 | 1 254 546.00 | | 1 118 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 239.00 | -136 471.00 | | -182 239.00 |
DL TOTAL (I) | 1 005 707.00 | 1 187 946.00 | | 1 005 707.00 |
DU Loans and Debts from Credit Institutions (3) | 46 793.00 | | | 46 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 8 763.00 | | 1 401.00 |
DX Trade payables and related accounts | 40 203.00 | 38 529.00 | | 40 203.00 |
DY Tax and social security liabilities | 46 767.00 | 54 994.00 | | 46 767.00 |
EA Other liabilities | 5 944.00 | 37 334.00 | | 5 944.00 |
EC TOTAL (IV) | 141 108.00 | 139 620.00 | | 141 108.00 |
EE Grand total (I to V) | 1 146 815.00 | 1 327 566.00 | | 1 146 815.00 |
EG Accrued income and payables due within one year | 104 041.00 | 139 620.00 | | 104 041.00 |
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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 | 817 533.00 | | 817 533.00 | 817 533.00 |
FJ Net sales | 817 533.00 | | 817 533.00 | 817 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 825 832.00 | |
FS Purchases of goods (including customs duties) | | | 431 831.00 | |
FT Inventory change (goods) | | | -21 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 282 572.00 | |
FX Taxes, duties, and similar payments | | | 17 136.00 | |
FY Salaries and Wages | | | 201 864.00 | |
FZ Social Security Contributions | | | 26 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 063 347.00 | |
GG - OPERATING RESULT (I - II) | | | -237 516.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 881.00 | | | 39 881.00 |
HB Exceptional income from capital transactions | 110 000.00 | 50 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 149 881.00 | 50 000.00 | | 149 881.00 |
HE Exceptional expenses on management operations | 2 704.00 | 672.00 | | 2 704.00 |
HF Exceptional expenses on capital transactions | 91 583.00 | 32 690.00 | | 91 583.00 |
HH Total exceptional expenses (VIII) | 94 288.00 | 33 361.00 | | 94 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 593.00 | 16 639.00 | | 55 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 713.00 | 969 385.00 | | 975 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 952.00 | 1 105 856.00 | | 1 157 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 239.00 | -136 471.00 | | -182 239.00 |
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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 | 928 301.00 | | 142 000.00 | 928 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | | |
I4 DECREASES Grand Total | | 96 797.00 | 973 504.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | 593 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 380 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 695.00 | | 105 200.00 | 579 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 123.00 | | 36 800.00 | 346 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 294 706.00 | 2 732.00 | | 294 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 076.00 | 2 732.00 | | 288 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 109 307.00 | | |
7B Total provisions for depreciation | | 109 307.00 | | |
7C Grand total | | 109 307.00 | | |
UE of which provisions and reversals: - Operating | | 109 307.00 | | |
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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 | 40 203.00 | 40 203.00 | | 40 203.00 |
8C Staff and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 15 563.00 | 15 563.00 | | 15 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 109 307.00 | 109 307.00 | | 109 307.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 46 793.00 | 9 726.00 | 37 067.00 | 46 793.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VM Income taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 456.00 | 16 456.00 | | 16 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 362.00 | 30 362.00 | | 30 362.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 235.00 | 163 235.00 | | 163 235.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 108.00 | 104 041.00 | 37 067.00 | 141 108.00 |
