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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 197.00 | 89 742.00 | 231 455.00 | 321 197.00 |
AR Technical installations, industrial equipment and tools | 4 007.00 | 4 007.00 | | 4 007.00 |
AT Other tangible assets | 440 382.00 | 379 098.00 | 61 284.00 | 440 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 977.00 | | 24 977.00 | 24 977.00 |
BJ TOTAL (I) | 790 578.00 | 472 847.00 | 317 731.00 | 790 578.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 58 751.00 | | 58 751.00 | 58 751.00 |
BZ Other receivables | 30 322.00 | | 30 322.00 | 30 322.00 |
CD Marketable securities | 29 360.00 | | 29 360.00 | 29 360.00 |
CF Cash and cash equivalents | 156 883.00 | | 156 883.00 | 156 883.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 291 020.00 | | 291 020.00 | 291 020.00 |
CO Grand total (0 to V) | 1 081 597.00 | 472 847.00 | 608 751.00 | 1 081 597.00 |
CP Shares due in less than one year | 24 977.00 | | | 24 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -83 488.00 | -381.00 | | -83 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 650.00 | -83 107.00 | | -37 650.00 |
DL TOTAL (I) | -104 369.00 | -66 719.00 | | -104 369.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 124.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 511.00 | 428 356.00 | | 533 511.00 |
DX Trade payables and related accounts | 136 942.00 | 124 146.00 | | 136 942.00 |
DY Tax and social security liabilities | 38 928.00 | 46 121.00 | | 38 928.00 |
EA Other liabilities | 3 628.00 | 11.00 | | 3 628.00 |
EC TOTAL (IV) | 713 120.00 | 598 758.00 | | 713 120.00 |
EE Grand total (I to V) | 608 751.00 | 532 039.00 | | 608 751.00 |
EG Accrued income and payables due within one year | 713 120.00 | 598 758.00 | | 713 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 124.00 | | 111.00 |
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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 | 377 172.00 | | 377 172.00 | 377 172.00 |
FJ Net sales | 377 172.00 | | 377 172.00 | 377 172.00 |
FO Operating subsidies | | | 9 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 389 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 216.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 194 678.00 | |
FZ Social Security Contributions | | | 28 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 421 655.00 | |
GG - OPERATING RESULT (I - II) | | | -32 055.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | 35 291.00 | | 2 805.00 |
A4 Equity method investments | 1 221.00 | 898.00 | | 1 221.00 |
HB Exceptional income from capital transactions | 4 215.00 | | | 4 215.00 |
HD Total exceptional income (VII) | 4 215.00 | | | 4 215.00 |
HE Exceptional expenses on management operations | 100.00 | 3 534.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 4 215.00 | | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | 3 534.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -3 534.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 815.00 | 378 656.00 | | 393 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 466.00 | 461 763.00 | | 431 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 650.00 | -83 107.00 | | -37 650.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 388.00 | | | 444 388.00 |
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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 | 355 550.00 | 27 554.00 | | 355 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 550.00 | 27 554.00 | | 355 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 89 742.00 | | | 89 742.00 |
7B Total provisions for depreciation | 89 742.00 | | | 89 742.00 |
7C Grand total | 89 742.00 | | | 89 742.00 |
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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 | 136 942.00 | 136 942.00 | | 136 942.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 24 977.00 | 24 977.00 | | 24 977.00 |
UX Other trade receivables | 58 751.00 | 58 751.00 | | 58 751.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 533 511.00 | 533 511.00 | | 533 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 229.00 | 26 229.00 | | 26 229.00 |
VS Prepaid expenses | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 425.00 | 128 425.00 | | 128 425.00 |
VW VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 120.00 | 713 120.00 | | 713 120.00 |
