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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AH Goodwill | 357 730.00 | | 357 730.00 | 357 730.00 |
AR Technical installations, industrial equipment and tools | 283 018.00 | 72 760.00 | 210 258.00 | 283 018.00 |
AT Other tangible assets | 64 069.00 | 28 235.00 | 35 834.00 | 64 069.00 |
BH Other financial assets | 66 179.00 | | 66 179.00 | 66 179.00 |
BJ TOTAL (I) | 772 968.00 | 102 816.00 | 670 152.00 | 772 968.00 |
BL Raw materials, supplies | 61 404.00 | | 61 404.00 | 61 404.00 |
BX Customers and related accounts | 205 546.00 | 2 121.00 | 203 426.00 | 205 546.00 |
BZ Other receivables | 179 684.00 | | 179 684.00 | 179 684.00 |
CF Cash and cash equivalents | 22 886.00 | | 22 886.00 | 22 886.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 481 851.00 | 2 121.00 | 479 731.00 | 481 851.00 |
CO Grand total (0 to V) | 1 254 820.00 | 104 936.00 | 1 149 883.00 | 1 254 820.00 |
CP Shares due in less than one year | 66 179.00 | | | 66 179.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 500.00 | 617 000.00 | | 329 500.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | 422.00 | | 297.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -604 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 796.00 | 317 202.00 | | -91 796.00 |
DL TOTAL (I) | 238 763.00 | 330 559.00 | | 238 763.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 219.00 | 150.00 | | 25 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 520.00 | 235 473.00 | | 171 520.00 |
DX Trade payables and related accounts | 536 121.00 | 453 155.00 | | 536 121.00 |
DY Tax and social security liabilities | 80 056.00 | 58 611.00 | | 80 056.00 |
EA Other liabilities | 73 205.00 | 63 803.00 | | 73 205.00 |
EC TOTAL (IV) | 886 121.00 | 811 191.00 | | 886 121.00 |
EE Grand total (I to V) | 1 149 883.00 | 1 166 750.00 | | 1 149 883.00 |
EG Accrued income and payables due within one year | 879 665.00 | 811 191.00 | | 879 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 360.00 | 150.00 | | 15 360.00 |
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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 | 1 475 985.00 | | 1 475 985.00 | 1 475 985.00 |
FG Production sold - services | 6 820.00 | | 6 820.00 | 6 820.00 |
FJ Net sales | 1 482 805.00 | | 1 482 805.00 | 1 482 805.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 585.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 499 965.00 | |
FS Purchases of goods (including customs duties) | | | 60 651.00 | |
FU Purchases of raw materials and other supplies | | | 500 860.00 | |
FV Inventory change (raw materials and supplies) | | | -7 174.00 | |
FW Other purchases and external expenses | | | 485 781.00 | |
FX Taxes, duties, and similar payments | | | 19 125.00 | |
FY Salaries and Wages | | | 300 579.00 | |
FZ Social Security Contributions | | | 132 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 476.00 | |
GF Total Operating Expenses (II) | | | 1 594 874.00 | |
GG - OPERATING RESULT (I - II) | | | -94 909.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 177.00 | |
GU Total financial expenses (VI) | | | 10 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 568.00 | 5 091.00 | | 11 568.00 |
A4 Equity method investments | 73 845.00 | 80 670.00 | | 73 845.00 |
HA Exceptional income from management transactions | 5 978.00 | 341 434.00 | | 5 978.00 |
HD Total exceptional income (VII) | 5 978.00 | 341 434.00 | | 5 978.00 |
HE Exceptional expenses on management operations | 2 688.00 | 7 702.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | 7 702.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | 333 732.00 | | 3 290.00 |
HK Income tax | -9 991.00 | 272.00 | | -9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 951.00 | 1 977 872.00 | | 1 505 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 748.00 | 1 660 671.00 | | 1 597 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 796.00 | 317 202.00 | | -91 796.00 |
HP References: Equipment leasing | 14 719.00 | 4 544.00 | | 14 719.00 |
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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 | 754 440.00 | | 18 529.00 | 754 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 550.00 | | | 359 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 331.00 | |
I4 DECREASES Grand Total | | | 772 968.00 | |
IO DECREASES Total including other intangible assets | | | 359 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 128.00 | | 17 959.00 | 329 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 761.00 | | 570.00 | 65 761.00 |
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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 | 74 389.00 | 28 427.00 | | 74 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 568.00 | 28 427.00 | | 72 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 536 121.00 | 536 121.00 | | 536 121.00 |
8C Staff and Related Accounts | 33 592.00 | 33 592.00 | | 33 592.00 |
8D Social Security and Other Social Organizations | 35 742.00 | 35 742.00 | | 35 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 205.00 | 73 205.00 | | 73 205.00 |
UT Other financial assets | 66 179.00 | 66 179.00 | | 66 179.00 |
UX Other trade receivables | 203 309.00 | | | 203 309.00 |
VA Doubtful or disputed receivables | 2 237.00 | | | 2 237.00 |
VB VAT | 113 969.00 | | | 113 969.00 |
VC Group and associates | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 16 413.00 | 9 957.00 | 6 456.00 | 16 413.00 |
VH Loans with a maturity of more than one year at origin | 8 807.00 | 8 807.00 | | 8 807.00 |
VI Group and Associates | 171 520.00 | 171 520.00 | | 171 520.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 194.00 | | | 1 194.00 |
VM Income taxes | 9 991.00 | | | 9 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 548.00 | | | 55 548.00 |
VS Prepaid expenses | 12 331.00 | | | 12 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 740.00 | 463 740.00 | 6 456.00 | 463 740.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 121.00 | 879 665.00 | 6 456.00 | 886 121.00 |
