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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AR Technical installations, industrial equipment and tools | 102 445.00 | 90 096.00 | 12 349.00 | 102 445.00 |
AT Other tangible assets | 1 226 559.00 | 227 581.00 | 998 977.00 | 1 226 559.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 089 805.00 | 317 677.00 | 5 772 128.00 | 6 089 805.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BT Goods | 7 070.00 | | 7 070.00 | 7 070.00 |
BX Customers and related accounts | 42 789.00 | 757.00 | 42 032.00 | 42 789.00 |
BZ Other receivables | 400 171.00 | | 400 171.00 | 400 171.00 |
CF Cash and cash equivalents | 387 383.00 | | 387 383.00 | 387 383.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 846 435.00 | 757.00 | 845 679.00 | 846 435.00 |
CO Grand total (0 to V) | 6 936 241.00 | 318 434.00 | 6 617 807.00 | 6 936 241.00 |
CU Other investments | 4 370 187.00 | | 4 370 187.00 | 4 370 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 352.00 | 3 585 352.00 | | 3 585 352.00 |
DD Legal reserve (1) | 25 804.00 | 25 804.00 | | 25 804.00 |
DG Other reserves | | 112 948.00 | | |
DH Retained earnings | -32 377.00 | | | -32 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 659.00 | -145 325.00 | | -3 659.00 |
DL TOTAL (I) | 3 575 120.00 | 3 578 779.00 | | 3 575 120.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 237.00 | 1 361 136.00 | | 1 242 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 701.00 | 1 105 267.00 | | 1 395 701.00 |
DW Advances and down payments received on current orders | 14 406.00 | 8 058.00 | | 14 406.00 |
DX Trade payables and related accounts | 297 352.00 | 405 253.00 | | 297 352.00 |
DY Tax and social security liabilities | 86 322.00 | 87 614.00 | | 86 322.00 |
DZ Fixed asset liabilities and related accounts | 6 154.00 | 269 642.00 | | 6 154.00 |
EA Other liabilities | | 952.00 | | |
EB Prepaid income (2) | 513.00 | | | 513.00 |
EC TOTAL (IV) | 3 042 686.00 | 3 237 922.00 | | 3 042 686.00 |
EE Grand total (I to V) | 6 617 807.00 | 6 816 701.00 | | 6 617 807.00 |
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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 | 27 128.00 | | 27 128.00 | 27 128.00 |
FG Production sold - services | 1 330 295.00 | | 1 330 295.00 | 1 330 295.00 |
FJ Net sales | 1 357 423.00 | | 1 357 423.00 | 1 357 423.00 |
FO Operating subsidies | | | 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 916.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 403 185.00 | |
FS Purchases of goods (including customs duties) | | | 66 125.00 | |
FT Inventory change (goods) | | | -1 713.00 | |
FU Purchases of raw materials and other supplies | | | 6 308.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 759 012.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 310 607.00 | |
FZ Social Security Contributions | | | 55 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 91 226.00 | |
GF Total Operating Expenses (II) | | | 1 417 717.00 | |
GG - OPERATING RESULT (I - II) | | | -14 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 25 811.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 25 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 285.00 | 4 136.00 | | 4 285.00 |
HB Exceptional income from capital transactions | 30.00 | 14.00 | | 30.00 |
HD Total exceptional income (VII) | 4 315.00 | 4 150.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 4 942.00 | 217.00 | | 4 942.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | 217.00 | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 3 933.00 | | -627.00 |
HK Income tax | -34 193.00 | | | -34 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 704.00 | 990 025.00 | | 1 410 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 364.00 | 1 135 350.00 | | 1 414 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 659.00 | -145 325.00 | | -3 659.00 |
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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 | 6 074 425.00 | | 15 381.00 | 6 074 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 262.00 | |
I4 DECREASES Grand Total | -138 290.00 | 138 291.00 | 6 089 805.00 | -138 290.00 |
IO DECREASES Total including other intangible assets | | | 390 540.00 | |
IY DECREASES Total Tangible Fixed Assets | -138 290.00 | 138 291.00 | 1 329 003.00 | -138 290.00 |
KD ACQUISITIONS Total including other intangible assets | 390 540.00 | | | 390 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 698.00 | | 15 306.00 | 1 313 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 187.00 | | 75.00 | 4 370 187.00 |
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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 | 203 257.00 | 114 420.00 | | 203 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 257.00 | 114 420.00 | | 203 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 296.00 | 757.00 | 1 296.00 | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | 757.00 | 1 296.00 | 1 296.00 |
7C Grand total | 1 296.00 | 757.00 | 1 296.00 | 1 296.00 |
UE of which provisions and reversals: - Operating | | 757.00 | 1 296.00 | |
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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 | 297 352.00 | 297 352.00 | | 297 352.00 |
8C Staff and Related Accounts | 40 711.00 | 40 711.00 | | 40 711.00 |
8D Social Security and Other Social Organizations | 37 205.00 | 37 205.00 | | 37 205.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 41 942.00 | 41 942.00 | | 41 942.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 48 136.00 | 48 136.00 | | 48 136.00 |
VC Group and associates | 324 870.00 | 324 870.00 | | 324 870.00 |
VH Loans with a maturity of more than one year at origin | 1 242 237.00 | 1 242 237.00 | | 1 242 237.00 |
VI Group and Associates | 1 395 701.00 | 1 395 701.00 | | 1 395 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 165.00 | 27 165.00 | | 27 165.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 716.00 | 448 641.00 | 75.00 | 448 716.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 280.00 | 3 028 280.00 | | 3 028 280.00 |
