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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 | 21 912.00 | 21 912.00 | | 21 912.00 |
AH Goodwill | 973 939.00 | | 973 939.00 | 973 939.00 |
AP Buildings | 163 017.00 | 145 195.00 | 17 823.00 | 163 017.00 |
AT Other tangible assets | 457 872.00 | 360 182.00 | 97 690.00 | 457 872.00 |
BH Other financial assets | 44 058.00 | | 44 058.00 | 44 058.00 |
BJ TOTAL (I) | 1 660 799.00 | 527 289.00 | 1 133 509.00 | 1 660 799.00 |
BX Customers and related accounts | 305 446.00 | | 305 446.00 | 305 446.00 |
BZ Other receivables | 886 250.00 | | 886 250.00 | 886 250.00 |
CD Marketable securities | 82 338.00 | | 82 338.00 | 82 338.00 |
CF Cash and cash equivalents | 972 098.00 | | 972 098.00 | 972 098.00 |
CH Prepaid expenses | 38 646.00 | | 38 646.00 | 38 646.00 |
CJ TOTAL (II) | 2 284 779.00 | | 2 284 779.00 | 2 284 779.00 |
CO Grand total (0 to V) | 3 945 578.00 | 527 289.00 | 3 418 289.00 | 3 945 578.00 |
CP Shares due in less than one year | 44 058.00 | | | 44 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 59 063.00 | 72 979.00 | | 59 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 388.00 | -13 916.00 | | -219 388.00 |
DL TOTAL (I) | -107 525.00 | 111 863.00 | | -107 525.00 |
DU Loans and Debts from Credit Institutions (3) | 148 142.00 | 134 593.00 | | 148 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 063.00 | 107 218.00 | | 41 063.00 |
DW Advances and down payments received on current orders | 1 648 449.00 | 1 491 209.00 | | 1 648 449.00 |
DX Trade payables and related accounts | 1 286 752.00 | 1 448 434.00 | | 1 286 752.00 |
DY Tax and social security liabilities | 154 046.00 | 218 224.00 | | 154 046.00 |
EA Other liabilities | 247 361.00 | 229 909.00 | | 247 361.00 |
EC TOTAL (IV) | 3 525 813.00 | 3 629 587.00 | | 3 525 813.00 |
EE Grand total (I to V) | 3 418 289.00 | 3 741 450.00 | | 3 418 289.00 |
EG Accrued income and payables due within one year | 3 463 477.00 | 3 537 679.00 | | 3 463 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 276.00 | | | 41 276.00 |
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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 | 1 734 669.00 | | 1 734 669.00 | 1 734 669.00 |
FJ Net sales | 1 734 669.00 | | 1 734 669.00 | 1 734 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 55 680.00 | |
FR Total operating income (I) | | | 1 794 214.00 | |
FW Other purchases and external expenses | | | 731 606.00 | |
FX Taxes, duties, and similar payments | | | 34 493.00 | |
FY Salaries and Wages | | | 930 251.00 | |
FZ Social Security Contributions | | | 246 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 368.00 | |
GE Other Expenses | | | 18 308.00 | |
GF Total Operating Expenses (II) | | | 1 998 577.00 | |
GG - OPERATING RESULT (I - II) | | | -204 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 293.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 865.00 | 12 735.00 | | 3 865.00 |
HB Exceptional income from capital transactions | 89.00 | 393.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 393.00 | | 89.00 |
HE Exceptional expenses on management operations | 731.00 | 117.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 89.00 | 393.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 820.00 | 509.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -117.00 | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 303.00 | 1 753 998.00 | | 1 794 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 691.00 | 1 767 914.00 | | 2 013 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 388.00 | -13 916.00 | | -219 388.00 |
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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 | 1 647 144.00 | | 13 744.00 | 1 647 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 44 058.00 | |
I4 DECREASES Grand Total | | 89.00 | 1 660 799.00 | |
IO DECREASES Total including other intangible assets | | | 995 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 851.00 | | | 995 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 176.00 | | 13 713.00 | 607 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 116.00 | | 31.00 | 44 116.00 |
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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 | 489 921.00 | 37 368.00 | | 489 921.00 |
PE DEPRECIATION Total including other intangible assets | 21 912.00 | | | 21 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 009.00 | 37 368.00 | | 468 009.00 |
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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 | 1 286 752.00 | 1 286 752.00 | | 1 286 752.00 |
8C Staff and Related Accounts | 60 514.00 | 60 514.00 | | 60 514.00 |
8D Social Security and Other Social Organizations | 72 111.00 | 72 111.00 | | 72 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 361.00 | 247 361.00 | | 247 361.00 |
UT Other financial assets | 44 058.00 | 44 058.00 | | 44 058.00 |
UX Other trade receivables | 305 446.00 | | | 305 446.00 |
VB VAT | 50 115.00 | | | 50 115.00 |
VC Group and associates | 151 487.00 | | | 151 487.00 |
VG Loans with a maturity of up to one year at origin | 56 234.00 | 56 234.00 | | 56 234.00 |
VH Loans with a maturity of more than one year at origin | 91 908.00 | 29 572.00 | 62 336.00 | 91 908.00 |
VI Group and Associates | 41 063.00 | 41 063.00 | | 41 063.00 |
VK Loans repaid during the year | 28 556.00 | | | 28 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 647.00 | | | 684 647.00 |
VS Prepaid expenses | 38 646.00 | | | 38 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 401.00 | 1 274 401.00 | | 1 274 401.00 |
VW VAT | 21 422.00 | 21 422.00 | | 21 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 364.00 | 1 815 028.00 | 62 336.00 | 1 877 364.00 |
