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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 | 2 999.00 | 753.00 | 2 246.00 | 2 999.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AR Technical installations, industrial equipment and tools | 188 987.00 | 131 711.00 | 57 276.00 | 188 987.00 |
AT Other tangible assets | 89 878.00 | 47 942.00 | 41 937.00 | 89 878.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 551.00 | | 13 551.00 | 13 551.00 |
BJ TOTAL (I) | 449 912.00 | 180 406.00 | 269 506.00 | 449 912.00 |
BT Goods | 69 375.00 | | 69 375.00 | 69 375.00 |
BZ Other receivables | 39 780.00 | | 39 780.00 | 39 780.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 127 378.00 | | 127 378.00 | 127 378.00 |
CO Grand total (0 to V) | 577 290.00 | 180 406.00 | 396 884.00 | 577 290.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 119 312.00 | 113 441.00 | | 119 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 223.00 | 5 872.00 | | -40 223.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 149 089.00 | 185 312.00 | | 149 089.00 |
DU Loans and Debts from Credit Institutions (3) | 123 388.00 | 115 105.00 | | 123 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 10 380.00 | | 2 265.00 |
DX Trade payables and related accounts | 84 146.00 | 82 576.00 | | 84 146.00 |
DY Tax and social security liabilities | 37 996.00 | 14 825.00 | | 37 996.00 |
EC TOTAL (IV) | 247 795.00 | 222 886.00 | | 247 795.00 |
EE Grand total (I to V) | 396 884.00 | 408 198.00 | | 396 884.00 |
EG Accrued income and payables due within one year | 245 953.00 | 199 015.00 | | 245 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
EI Including equity loans | 2 265.00 | | | 2 265.00 |
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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 | 24 259.00 | | 24 259.00 | 24 259.00 |
FG Production sold - services | 64 248.00 | | 64 248.00 | 64 248.00 |
FJ Net sales | 88 507.00 | | 88 507.00 | 88 507.00 |
FO Operating subsidies | | | 108 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 209 813.00 | |
FS Purchases of goods (including customs duties) | | | 24 095.00 | |
FT Inventory change (goods) | | | -4 936.00 | |
FW Other purchases and external expenses | | | 108 128.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 55 920.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 249 328.00 | |
GG - OPERATING RESULT (I - II) | | | -39 514.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 506.00 | | |
HB Exceptional income from capital transactions | 15 818.00 | | | 15 818.00 |
HD Total exceptional income (VII) | 15 818.00 | 4 506.00 | | 15 818.00 |
HE Exceptional expenses on management operations | | 4 266.00 | | |
HF Exceptional expenses on capital transactions | 12 857.00 | | | 12 857.00 |
HG Exceptional depreciation and provisions | | 3 934.00 | | |
HH Total exceptional expenses (VIII) | 12 857.00 | 8 201.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | -3 695.00 | | 2 961.00 |
HK Income tax | -328.00 | 1 883.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 653.00 | 337 004.00 | | 225 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 876.00 | 331 133.00 | | 265 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 223.00 | 5 872.00 | | -40 223.00 |
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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 | 439 188.00 | | 43 683.00 | 439 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 17 547.00 | |
I4 DECREASES Grand Total | | 32 959.00 | 449 912.00 | |
IO DECREASES Total including other intangible assets | | 4 175.00 | 153 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 534.00 | 278 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 625.00 | | 5 049.00 | 152 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 092.00 | | 37 308.00 | 268 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 471.00 | | 1 326.00 | 18 471.00 |
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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 | 154 380.00 | 44 078.00 | 18 052.00 | 154 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 753.00 | 2 125.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 255.00 | 43 326.00 | 15 927.00 | 152 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 84 146.00 | 84 146.00 | | 84 146.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
UT Other financial assets | 13 551.00 | 13 551.00 | | 13 551.00 |
UY Staff and related accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 123 170.00 | 121 328.00 | 1 842.00 | 123 170.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VK Loans repaid during the year | 9 675.00 | | | 9 675.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 657.00 | 22 657.00 | | 22 657.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 058.00 | 55 058.00 | | 55 058.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 795.00 | 245 953.00 | 1 842.00 | 247 795.00 |
