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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 | 35 000.00 | 26 279.00 | 8 721.00 | 35 000.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 6 788.00 | 5 871.00 | 916.00 | 6 788.00 |
AT Other tangible assets | 163 794.00 | 76 383.00 | 87 411.00 | 163 794.00 |
BB Receivables related to investments | 220 755.00 | 220 755.00 | | 220 755.00 |
BH Other financial assets | 21 951.00 | | 21 951.00 | 21 951.00 |
BJ TOTAL (I) | 702 432.00 | 349 433.00 | 353 000.00 | 702 432.00 |
BT Goods | 295 447.00 | | 295 447.00 | 295 447.00 |
BV Advances and down payments on orders | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 167 036.00 | | 167 036.00 | 167 036.00 |
BZ Other receivables | 106 732.00 | | 106 732.00 | 106 732.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 23 332.00 | | 23 332.00 | 23 332.00 |
CJ TOTAL (II) | 601 079.00 | | 601 079.00 | 601 079.00 |
CO Grand total (0 to V) | 1 303 511.00 | 349 433.00 | 954 078.00 | 1 303 511.00 |
CU Other investments | 20 145.00 | 20 145.00 | | 20 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -800 113.00 | -610 833.00 | | -800 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 899.00 | -189 280.00 | | -221 899.00 |
DL TOTAL (I) | -872 012.00 | -650 113.00 | | -872 012.00 |
DU Loans and Debts from Credit Institutions (3) | 11 320.00 | 57.00 | | 11 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 923.00 | 642 109.00 | | 693 923.00 |
DW Advances and down payments received on current orders | 61 196.00 | 38 625.00 | | 61 196.00 |
DX Trade payables and related accounts | 418 918.00 | 284 143.00 | | 418 918.00 |
DY Tax and social security liabilities | 53 852.00 | 33 543.00 | | 53 852.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
EA Other liabilities | 444 195.00 | 412 558.00 | | 444 195.00 |
EB Prepaid income (2) | 22 688.00 | | | 22 688.00 |
EC TOTAL (IV) | 1 826 091.00 | 1 531 035.00 | | 1 826 091.00 |
ED (V) | | 10 307.00 | | |
EE Grand total (I to V) | 954 078.00 | 891 229.00 | | 954 078.00 |
EG Accrued income and payables due within one year | 1 714 895.00 | 1 442 410.00 | | 1 714 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 320.00 | 57.00 | | 11 320.00 |
EI Including equity loans | 693 923.00 | | | 693 923.00 |
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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 | 638 842.00 | 17 434.00 | 656 277.00 | 638 842.00 |
FG Production sold - services | 2 438.00 | | 2 438.00 | 2 438.00 |
FJ Net sales | 641 280.00 | 17 434.00 | 658 715.00 | 641 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 664 346.00 | |
FS Purchases of goods (including customs duties) | | | 126 594.00 | |
FT Inventory change (goods) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 530 401.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 71 983.00 | |
FZ Social Security Contributions | | | 23 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 132.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 790 384.00 | |
GG - OPERATING RESULT (I - II) | | | -126 039.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GN Positive exchange differences | | | 2 028.00 | |
GP Total financial income (V) | | | 4 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 272.00 | |
GR Interest and similar expenses | | | 37 708.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 100 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 127.00 | 527 292.00 | | 669 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 026.00 | 716 571.00 | | 891 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 899.00 | -189 280.00 | | -221 899.00 |
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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 | 586 115.00 | | 116 317.00 | 586 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 850.00 | |
I4 DECREASES Grand Total | | | 702 432.00 | |
IO DECREASES Total including other intangible assets | | | 269 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 000.00 | | | 269 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 057.00 | | 53 525.00 | 117 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 058.00 | | 62 792.00 | 200 058.00 |
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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 | 79 401.00 | 29 132.00 | | 79 401.00 |
PE DEPRECIATION Total including other intangible assets | 19 279.00 | 7 000.00 | | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 122.00 | 22 132.00 | | 60 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 178 628.00 | 62 272.00 | | 178 628.00 |
7C Grand total | 178 628.00 | 62 272.00 | | 178 628.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 272.00 | | |
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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 | 629 772.00 | 579 772.00 | 50 000.00 | 629 772.00 |
8B Suppliers and Related Accounts | 418 918.00 | 418 918.00 | | 418 918.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 195.00 | 444 195.00 | | 444 195.00 |
8L Deferred income | 22 688.00 | 22 688.00 | | 22 688.00 |
UL Receivables related to investments | 220 755.00 | 220 755.00 | | 220 755.00 |
UT Other financial assets | 21 951.00 | | 21 951.00 | 21 951.00 |
UX Other trade receivables | 167 036.00 | 167 036.00 | | 167 036.00 |
VB VAT | 82 605.00 | 82 605.00 | | 82 605.00 |
VG Loans with a maturity of up to one year at origin | 11 320.00 | 11 320.00 | | 11 320.00 |
VI Group and Associates | 64 151.00 | 64 151.00 | | 64 151.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
VS Prepaid expenses | 23 332.00 | 23 332.00 | | 23 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 806.00 | 517 855.00 | 21 951.00 | 539 806.00 |
VW VAT | 32 801.00 | 32 801.00 | | 32 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 895.00 | 1 714 895.00 | 50 000.00 | 1 764 895.00 |
