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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 | 26 968.00 | 26 594.00 | 373.00 | 26 968.00 |
AH Goodwill | 90 218.00 | | 90 218.00 | 90 218.00 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 17 844.00 | 12 536.00 | 5 308.00 | 17 844.00 |
AR Technical installations, industrial equipment and tools | 77 089.00 | 68 361.00 | 8 729.00 | 77 089.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 256 361.00 | 107 491.00 | 148 870.00 | 256 361.00 |
BL Raw materials, supplies | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 417 844.00 | 19 248.00 | 398 596.00 | 417 844.00 |
BZ Other receivables | 143 091.00 | | 143 091.00 | 143 091.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 568 720.00 | 19 248.00 | 549 473.00 | 568 720.00 |
CO Grand total (0 to V) | 825 082.00 | 126 738.00 | 698 343.00 | 825 082.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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) | 4 631.00 | 2 560.00 | | 4 631.00 |
DE Statutory or contractual reserves | 25 045.00 | 25 045.00 | | 25 045.00 |
DH Retained earnings | 365.00 | 1 448.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 516.00 | 39 988.00 | | -126 516.00 |
DL TOTAL (I) | 3 525.00 | 169 042.00 | | 3 525.00 |
DU Loans and Debts from Credit Institutions (3) | 13 516.00 | 18 399.00 | | 13 516.00 |
DX Trade payables and related accounts | 142 830.00 | 113 814.00 | | 142 830.00 |
DY Tax and social security liabilities | 201 759.00 | 164 403.00 | | 201 759.00 |
EA Other liabilities | 820.00 | 11 007.00 | | 820.00 |
EB Prepaid income (2) | 281 468.00 | 221 068.00 | | 281 468.00 |
EC TOTAL (IV) | 694 818.00 | 560 365.00 | | 694 818.00 |
EE Grand total (I to V) | 698 343.00 | 729 406.00 | | 698 343.00 |
EG Accrued income and payables due within one year | 686 288.00 | 546 853.00 | | 686 288.00 |
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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 | 509 421.00 | | 509 421.00 | 509 421.00 |
FJ Net sales | 509 421.00 | | 509 421.00 | 509 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 518 303.00 | |
FT Inventory change (goods) | | | 844.00 | |
FW Other purchases and external expenses | | | 213 067.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 288 218.00 | |
FZ Social Security Contributions | | | 103 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 029.00 | |
GE Other Expenses | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 640 843.00 | |
GG - OPERATING RESULT (I - II) | | | -122 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 2 120.00 | 93 647.00 | | 2 120.00 |
HC Reversals of provisions and transfers of expenses | | 1 116.00 | | |
HD Total exceptional income (VII) | 2 870.00 | 94 763.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 6 442.00 | 5 005.00 | | 6 442.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | 80.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 8 562.00 | 5 085.00 | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 692.00 | 89 678.00 | | -5 692.00 |
HK Income tax | | 13 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 187.00 | 694 210.00 | | 524 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 703.00 | 654 222.00 | | 650 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 516.00 | 39 988.00 | | -126 516.00 |
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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 | 259 578.00 | | 783.00 | 259 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 256 361.00 | |
IO DECREASES Total including other intangible assets | | | 156 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 94 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 823.00 | | | 156 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 150.00 | | 783.00 | 98 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 104 693.00 | 4 685.00 | 1 880.00 | 104 693.00 |
PE DEPRECIATION Total including other intangible assets | 26 409.00 | 188.00 | | 26 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 285.00 | 4 497.00 | 1 880.00 | 78 285.00 |
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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 | 142 830.00 | 142 830.00 | | 142 830.00 |
8C Staff and Related Accounts | 32 192.00 | 32 192.00 | | 32 192.00 |
8D Social Security and Other Social Organizations | 55 846.00 | 55 846.00 | | 55 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 281 468.00 | 281 468.00 | | 281 468.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 371 380.00 | | | 371 380.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 46 464.00 | | | 46 464.00 |
VB VAT | 36 816.00 | | | 36 816.00 |
VC Group and associates | 96 149.00 | | | 96 149.00 |
VG Loans with a maturity of up to one year at origin | 54 429.00 | 54 429.00 | | 54 429.00 |
VH Loans with a maturity of more than one year at origin | 13 512.00 | 4 982.00 | 8 530.00 | 13 512.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | | | 10 126.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 082.00 | 566 082.00 | | 566 082.00 |
VW VAT | 110 941.00 | 110 941.00 | | 110 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 818.00 | 686 288.00 | 8 530.00 | 694 818.00 |
