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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 239 757.00 | 2 239 757.00 | | 2 239 757.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 317 392.00 | | 4 317 392.00 | 4 317 392.00 |
BH Other financial assets | 1 944 355.00 | | 1 944 355.00 | 1 944 355.00 |
BJ TOTAL (I) | 8 501 505.00 | 2 239 757.00 | 6 261 747.00 | 8 501 505.00 |
BT Goods | 8 048.00 | | 8 048.00 | 8 048.00 |
BV Advances and down payments on orders | 11 502.00 | | 11 502.00 | 11 502.00 |
BX Customers and related accounts | 160 650.00 | 40 765.00 | 119 885.00 | 160 650.00 |
BZ Other receivables | 3 222 286.00 | 2 894.00 | 3 219 392.00 | 3 222 286.00 |
CF Cash and cash equivalents | 242 489.00 | | 242 489.00 | 242 489.00 |
CJ TOTAL (II) | 3 644 974.00 | 43 659.00 | 3 601 316.00 | 3 644 974.00 |
CO Grand total (0 to V) | 12 146 479.00 | 2 283 416.00 | 9 863 063.00 | 12 146 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 012 130.00 | 1 012 130.00 | | 1 012 130.00 |
DH Retained earnings | 992 059.00 | -5 538 519.00 | | 992 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 649.00 | -990 387.00 | | -531 649.00 |
DL TOTAL (I) | 1 582 539.00 | -5 406 776.00 | | 1 582 539.00 |
DP Provisions for Risks | 6 480.00 | 8 380.00 | | 6 480.00 |
DQ Provisions for Expenses | 5 009.00 | 20 227.00 | | 5 009.00 |
DR TOTAL (IV) | 11 489.00 | 28 607.00 | | 11 489.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 112.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 511.00 | 3 908 069.00 | | 510 511.00 |
DX Trade payables and related accounts | 4 710 444.00 | 4 557 088.00 | | 4 710 444.00 |
DY Tax and social security liabilities | 25 904.00 | 36 620.00 | | 25 904.00 |
EA Other liabilities | 3 021 995.00 | 3 213 275.00 | | 3 021 995.00 |
EC TOTAL (IV) | 8 269 035.00 | 11 715 165.00 | | 8 269 035.00 |
EE Grand total (I to V) | 9 863 063.00 | 6 336 995.00 | | 9 863 063.00 |
EG Accrued income and payables due within one year | 8 269 035.00 | 8 124 773.00 | | 8 269 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 26.00 | | 181.00 |
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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 | 240 941.00 | | 240 941.00 | 240 941.00 |
FG Production sold - services | 2 481 878.00 | | 2 481 878.00 | 2 481 878.00 |
FJ Net sales | 2 722 819.00 | | 2 722 819.00 | 2 722 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 303.00 | |
FQ Other income | | | 6 949.00 | |
FR Total operating income (I) | | | 2 773 071.00 | |
FS Purchases of goods (including customs duties) | | | 159 960.00 | |
FT Inventory change (goods) | | | 51 860.00 | |
FW Other purchases and external expenses | | | 2 963 108.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 94 228.00 | |
FZ Social Security Contributions | | | 33 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 821.00 | |
GF Total Operating Expenses (II) | | | 3 332 730.00 | |
GG - OPERATING RESULT (I - II) | | | -559 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 034.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 053.00 | |
GR Interest and similar expenses | | | 64 904.00 | |
GU Total financial expenses (VI) | | | 64 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142 104.00 | | |
HB Exceptional income from capital transactions | 130 465.00 | 501.00 | | 130 465.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | 60 000.00 | | 1 900.00 |
HD Total exceptional income (VII) | 132 365.00 | 202 605.00 | | 132 365.00 |
HE Exceptional expenses on management operations | | 42 478.00 | | |
HF Exceptional expenses on capital transactions | 46 503.00 | 6 229.00 | | 46 503.00 |
HG Exceptional depreciation and provisions | | 598 200.00 | | |
HH Total exceptional expenses (VIII) | 46 503.00 | 646 907.00 | | 46 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 862.00 | -444 302.00 | | 85 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 489.00 | 3 138 103.00 | | 2 912 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 138.00 | 4 128 490.00 | | 3 444 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 649.00 | -990 387.00 | | -531 649.00 |
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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 | 3 022 591.00 | | 5 676 330.00 | 3 022 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261 747.00 | |
I4 DECREASES Grand Total | | 197 417.00 | 8 501 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 417.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 239 757.00 | | | 2 239 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 417.00 | | | 197 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 417.00 | | 5 676 330.00 | 585 417.00 |
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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 | 150 291.00 | 623.00 | 150 913.00 | 150 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 291.00 | 623.00 | 150 913.00 | 150 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 607.00 | | 17 118.00 | 28 607.00 |
6A on fixed assets – intangible | 2 239 757.00 | | | 2 239 757.00 |
6T Receivables | 54 170.00 | 7 693.00 | 21 098.00 | 54 170.00 |
6X Other provisions for depreciation | 6 987.00 | 2 894.00 | 6 987.00 | 6 987.00 |
7B Total provisions for depreciation | 2 300 914.00 | 10 587.00 | 28 085.00 | 2 300 914.00 |
7C Grand total | 2 329 521.00 | 10 587.00 | 45 203.00 | 2 329 521.00 |
UE of which provisions and reversals: - Operating | | 10 587.00 | 43 303.00 | |
UJ - Exceptional | | | 1 900.00 | |
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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 | 510 511.00 | 510 511.00 | | 510 511.00 |
8B Suppliers and Related Accounts | 4 710 444.00 | 4 710 444.00 | | 4 710 444.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 16 780.00 | 16 780.00 | | 16 780.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 995.00 | 3 021 995.00 | | 3 021 995.00 |
UL Receivables related to investments | 4 317 392.00 | | | 4 317 392.00 |
UT Other financial assets | 1 944 355.00 | | | 1 944 355.00 |
UX Other trade receivables | 119 885.00 | | | 119 885.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 40 765.00 | | | 40 765.00 |
VB VAT | 225 168.00 | | | 225 168.00 |
VC Group and associates | 39 545.00 | | | 39 545.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 3 908 069.00 | | | 3 908 069.00 |
VN Other taxes, similar payments | 5 643.00 | | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951 530.00 | | | 2 951 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 644 683.00 | 3 382 936.00 | 6 261 747.00 | 9 644 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269 035.00 | 8 269 035.00 | | 8 269 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
