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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 051.00 | | 88 051.00 | 88 051.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 28 332.00 | | 28 332.00 |
AT Other tangible assets | 157 883.00 | 85 298.00 | 72 585.00 | 157 883.00 |
BJ TOTAL (I) | 12 461 267.00 | 113 630.00 | 12 347 637.00 | 12 461 267.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 161 262.00 | 4 482.00 | 156 780.00 | 161 262.00 |
BZ Other receivables | 38 708.00 | | 38 708.00 | 38 708.00 |
CF Cash and cash equivalents | 34 252.00 | | 34 252.00 | 34 252.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 236 747.00 | 4 482.00 | 232 265.00 | 236 747.00 |
CO Grand total (0 to V) | 12 698 015.00 | 118 112.00 | 12 579 902.00 | 12 698 015.00 |
CU Other investments | 12 187 000.00 | | 12 187 000.00 | 12 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 096.00 | 2 031 096.00 | | 2 031 096.00 |
DB Share, merger, contribution premiums, etc. | 4 485 777.00 | 4 485 777.00 | | 4 485 777.00 |
DD Legal reserve (1) | 62 005.00 | 777.00 | | 62 005.00 |
DF Regulated reserves (1) | 165 635.00 | 165 635.00 | | 165 635.00 |
DG Other reserves | 1 707.00 | 1 707.00 | | 1 707.00 |
DH Retained earnings | -1 168 910.00 | -1 168 910.00 | | -1 168 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 739.00 | 61 228.00 | | -196 739.00 |
DL TOTAL (I) | 5 380 573.00 | 5 577 310.00 | | 5 380 573.00 |
DQ Provisions for Expenses | 15 987.00 | | | 15 987.00 |
DR TOTAL (IV) | 15 987.00 | | | 15 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557 987.00 | 5 093 247.00 | | 4 557 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 282.00 | 1 638 496.00 | | 16 282.00 |
DX Trade payables and related accounts | 72 357.00 | 176 199.00 | | 72 357.00 |
DY Tax and social security liabilities | 42 003.00 | 38 824.00 | | 42 003.00 |
EA Other liabilities | 2 494 711.00 | 137 753.00 | | 2 494 711.00 |
EC TOTAL (IV) | 7 183 342.00 | 7 084 519.00 | | 7 183 342.00 |
EE Grand total (I to V) | 12 579 902.00 | 12 661 829.00 | | 12 579 902.00 |
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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 | 340 770.00 | | 340 770.00 | 340 770.00 |
FJ Net sales | 340 770.00 | | 340 770.00 | 340 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 342 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 192.00 | |
FW Other purchases and external expenses | | | 238 398.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 68 953.00 | |
FZ Social Security Contributions | | | 21 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 482.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 365 154.00 | |
GG - OPERATING RESULT (I - II) | | | -22 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208 983.00 | |
GU Total financial expenses (VI) | | | 208 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 970.00 | 528.00 | | 24 970.00 |
HD Total exceptional income (VII) | 24 970.00 | 528.00 | | 24 970.00 |
HE Exceptional expenses on management operations | 43 945.00 | 12 288.00 | | 43 945.00 |
HG Exceptional depreciation and provisions | 15 987.00 | | | 15 987.00 |
HH Total exceptional expenses (VIII) | 59 932.00 | 12 288.00 | | 59 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 961.00 | -11 760.00 | | -34 961.00 |
HK Income tax | -70 122.00 | -89 740.00 | | -70 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 208.00 | 527 458.00 | | 367 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 947.00 | 466 229.00 | | 563 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 739.00 | 61 228.00 | | -196 739.00 |
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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 | 12 459 120.00 | | 2 147.00 | 12 459 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 187 000.00 | |
I4 DECREASES Grand Total | | | 12 461 267.00 | |
IO DECREASES Total including other intangible assets | | | 88 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 051.00 | | | 88 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 069.00 | | 2 147.00 | 184 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187 000.00 | | | 12 187 000.00 |
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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 | 96 895.00 | 16 735.00 | | 96 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 895.00 | 16 735.00 | | 96 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 987.00 | | |
6T Receivables | | 4 482.00 | | |
7B Total provisions for depreciation | | 4 482.00 | | |
7C Grand total | | 20 469.00 | | |
UE of which provisions and reversals: - Operating | | 4 482.00 | | |
UJ - Exceptional | | 15 987.00 | | |
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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 | 16 282.00 | 16 282.00 | | 16 282.00 |
8B Suppliers and Related Accounts | 72 357.00 | 72 357.00 | | 72 357.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 13 359.00 | 13 359.00 | | 13 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 739.00 | 137 739.00 | | 137 739.00 |
UX Other trade receivables | 156 780.00 | 156 780.00 | | 156 780.00 |
VA Doubtful or disputed receivables | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 36 719.00 | 36 719.00 | | 36 719.00 |
VG Loans with a maturity of up to one year at origin | 7 987.00 | 7 987.00 | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 4 550 000.00 | 522 000.00 | 2 088 000.00 | 4 550 000.00 |
VI Group and Associates | 2 356 971.00 | 2 356 971.00 | | 2 356 971.00 |
VK Loans repaid during the year | 522 000.00 | | | 522 000.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 991.00 | 201 991.00 | | 201 991.00 |
VW VAT | 21 024.00 | 21 024.00 | | 21 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183 342.00 | 3 155 342.00 | 2 088 000.00 | 7 183 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
