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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 335.00 | 62 069.00 | 1 266.00 | 63 335.00 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 3 394.00 | | 3 394.00 |
AT Other tangible assets | 568 236.00 | 440 382.00 | 127 854.00 | 568 236.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
BJ TOTAL (I) | 660 784.00 | 505 845.00 | 154 939.00 | 660 784.00 |
BX Customers and related accounts | 461 316.00 | 81 297.00 | 380 020.00 | 461 316.00 |
BZ Other receivables | 78 449.00 | | 78 449.00 | 78 449.00 |
CD Marketable securities | 51 418.00 | | 51 418.00 | 51 418.00 |
CF Cash and cash equivalents | 6 626.00 | | 6 626.00 | 6 626.00 |
CH Prepaid expenses | 62 031.00 | | 62 031.00 | 62 031.00 |
CJ TOTAL (II) | 659 840.00 | 81 297.00 | 578 543.00 | 659 840.00 |
CO Grand total (0 to V) | 1 320 624.00 | 587 142.00 | 733 481.00 | 1 320 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 100.00 | | | 447 100.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | | | 1 300.00 |
DD Legal reserve (1) | 44 710.00 | | | 44 710.00 |
DH Retained earnings | 56 928.00 | | | 56 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 924.00 | | | -130 924.00 |
DL TOTAL (I) | 419 114.00 | | | 419 114.00 |
DU Loans and Debts from Credit Institutions (3) | 23 049.00 | | | 23 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 104 001.00 | | | 104 001.00 |
DX Trade payables and related accounts | 72 455.00 | | | 72 455.00 |
DY Tax and social security liabilities | 82 682.00 | | | 82 682.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EB Prepaid income (2) | 29 988.00 | | | 29 988.00 |
EC TOTAL (IV) | 314 367.00 | | | 314 367.00 |
EE Grand total (I to V) | 733 481.00 | | | 733 481.00 |
EG Accrued income and payables due within one year | 314 367.00 | | | 314 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 959.00 | | | 12 959.00 |
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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 | 2 040 685.00 | | 2 040 685.00 | 2 040 685.00 |
FJ Net sales | 2 040 685.00 | | 2 040 685.00 | 2 040 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 901.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 2 086 442.00 | |
FW Other purchases and external expenses | | | 1 011 965.00 | |
FX Taxes, duties, and similar payments | | | 23 532.00 | |
FY Salaries and Wages | | | 750 667.00 | |
FZ Social Security Contributions | | | 302 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 570.00 | |
GE Other Expenses | | | 34 714.00 | |
GF Total Operating Expenses (II) | | | 2 222 258.00 | |
GG - OPERATING RESULT (I - II) | | | -135 816.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658.00 | | | 1 658.00 |
HA Exceptional income from management transactions | 8 634.00 | | | 8 634.00 |
HD Total exceptional income (VII) | 8 634.00 | | | 8 634.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 381.00 | | | 2 095 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 305.00 | | | 2 226 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 924.00 | | | -130 924.00 |
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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 | 720 594.00 | | 8 323.00 | 720 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 819.00 | |
I4 DECREASES Grand Total | | 68 133.00 | 660 784.00 | |
IO DECREASES Total including other intangible assets | | | 63 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 133.00 | 571 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 452.00 | | 3 883.00 | 59 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 852.00 | | 1 912.00 | 637 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 290.00 | | 2 528.00 | 23 290.00 |
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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 | 528 795.00 | 44 210.00 | 67 159.00 | 528 795.00 |
PE DEPRECIATION Total including other intangible assets | 52 697.00 | 9 372.00 | | 52 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 098.00 | 34 837.00 | 67 159.00 | 476 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 970.00 | 54 570.00 | 43 244.00 | 69 970.00 |
7B Total provisions for depreciation | 69 970.00 | 54 570.00 | 43 244.00 | 69 970.00 |
7C Grand total | 69 970.00 | 54 570.00 | 43 244.00 | 69 970.00 |
UE of which provisions and reversals: - Operating | | 54 570.00 | 43 244.00 | |
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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 | 72 455.00 | 72 455.00 | | 72 455.00 |
8C Staff and Related Accounts | 25 912.00 | 25 912.00 | | 25 912.00 |
8D Social Security and Other Social Organizations | 44 489.00 | 44 489.00 | | 44 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
8L Deferred income | 29 988.00 | 29 988.00 | | 29 988.00 |
UT Other financial assets | 25 787.00 | | | 25 787.00 |
UX Other trade receivables | 343 347.00 | | | 343 347.00 |
UY Staff and related accounts | 2 207.00 | | | 2 207.00 |
VA Doubtful or disputed receivables | 117 969.00 | | | 117 969.00 |
VC Group and associates | 32 991.00 | | | 32 991.00 |
VG Loans with a maturity of up to one year at origin | 12 959.00 | 12 959.00 | | 12 959.00 |
VH Loans with a maturity of more than one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 16 878.00 | | | 16 878.00 |
VP Miscellaneous | 7 692.00 | | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 559.00 | | | 35 559.00 |
VS Prepaid expenses | 62 031.00 | | | 62 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 583.00 | 601 796.00 | 25 787.00 | 627 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 367.00 | 210 367.00 | | 210 367.00 |
