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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 | 44 457.00 | 31 632.00 | 12 825.00 | 44 457.00 |
AJ Other Intangible Assets | 26 426.00 | | 26 426.00 | 26 426.00 |
AR Technical installations, industrial equipment and tools | 46 839.00 | 27 532.00 | 19 308.00 | 46 839.00 |
AT Other tangible assets | 105 391.00 | 68 001.00 | 37 390.00 | 105 391.00 |
BB Receivables related to investments | 52 681.00 | 52 681.00 | | 52 681.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 296 384.00 | 187 690.00 | 108 695.00 | 296 384.00 |
BX Customers and related accounts | 746 603.00 | 17 000.00 | 729 603.00 | 746 603.00 |
BZ Other receivables | 317 106.00 | | 317 106.00 | 317 106.00 |
CF Cash and cash equivalents | 29 204.00 | | 29 204.00 | 29 204.00 |
CH Prepaid expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 1 111 893.00 | 17 000.00 | 1 094 893.00 | 1 111 893.00 |
CO Grand total (0 to V) | 1 408 277.00 | 204 690.00 | 1 203 588.00 | 1 408 277.00 |
CU Other investments | 7 843.00 | 7 843.00 | | 7 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 15 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 5 739.00 | | | 5 739.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 560.00 | 153 362.00 | | 160 560.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 560.00 | 7 197.00 | | -61 560.00 |
DL TOTAL (I) | 192 270.00 | 177 091.00 | | 192 270.00 |
DP Provisions for Risks | 16 342.00 | | | 16 342.00 |
DR TOTAL (IV) | 16 342.00 | | | 16 342.00 |
DU Loans and Debts from Credit Institutions (3) | 100 071.00 | 174 443.00 | | 100 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 512.00 | 12 512.00 | | 12 512.00 |
DX Trade payables and related accounts | 485 084.00 | 215 579.00 | | 485 084.00 |
DY Tax and social security liabilities | 269 674.00 | 216 746.00 | | 269 674.00 |
EA Other liabilities | 57 249.00 | 277.00 | | 57 249.00 |
EB Prepaid income (2) | 70 385.00 | | | 70 385.00 |
EC TOTAL (IV) | 994 976.00 | 619 556.00 | | 994 976.00 |
EE Grand total (I to V) | 1 203 588.00 | 796 647.00 | | 1 203 588.00 |
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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 | | 9 468.00 | 1 884 793.00 | |
FJ Net sales | | 9 468.00 | 1 884 793.00 | |
FN Capitalized production | | | 7 509.00 | |
FO Operating subsidies | | | 19 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 922 633.00 | |
FW Other purchases and external expenses | | | 1 211 944.00 | |
FX Taxes, duties, and similar payments | | | 25 070.00 | |
FY Salaries and Wages | | | 559 099.00 | |
FZ Social Security Contributions | | | 220 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 872.00 | |
GB Operating Expenses - Provisions | | | 19 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 342.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 2 095 425.00 | |
GG - OPERATING RESULT (I - II) | | | -172 792.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 525.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 66 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 9 617.00 | | | 9 617.00 |
HD Total exceptional income (VII) | 9 752.00 | | | 9 752.00 |
HE Exceptional expenses on management operations | 293.00 | 209.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 19 355.00 | 2 756.00 | | 19 355.00 |
HH Total exceptional expenses (VIII) | 19 648.00 | 2 965.00 | | 19 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 897.00 | -2 965.00 | | -9 897.00 |
HK Income tax | -187 211.00 | -45 706.00 | | -187 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 708.00 | 1 581 163.00 | | 1 932 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 268.00 | 1 573 965.00 | | 1 994 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 560.00 | 7 197.00 | | -61 560.00 |
HP References: Equipment leasing | 40 866.00 | 24 322.00 | | 40 866.00 |
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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 | 166 286.00 | | | 166 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 270.00 | |
I4 DECREASES Grand Total | | | 296 384.00 | |
IO DECREASES Total including other intangible assets | | | 70 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 129.00 | | | 44 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 589.00 | | | 101 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | | | 20 568.00 |
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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 | 83 755.00 | 26 872.00 | 3 005.00 | 83 755.00 |
PE DEPRECIATION Total including other intangible assets | 24 937.00 | 6 695.00 | | 24 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 818.00 | 20 176.00 | 3 005.00 | 58 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 342.00 | | |
UE of which provisions and reversals: - Operating | | | 16 342.00 | |
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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
8B Suppliers and Related Accounts | 485 084.00 | 485 084.00 | | 485 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
8L Deferred income | 70 385.00 | 70 385.00 | | 70 385.00 |
UT Other financial assets | 12 731.00 | | | 12 731.00 |
VG Loans with a maturity of up to one year at origin | 19 755.00 | 19 755.00 | | 19 755.00 |
VH Loans with a maturity of more than one year at origin | 80 317.00 | 17 233.00 | 63.00 | 80 317.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 780.00 | | | 31 780.00 |
VS Prepaid expenses | 18 979.00 | | | 18 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 101.00 | 1 088 890.00 | 59 211.00 | 1 148 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 976.00 | 931 892.00 | 63 083.00 | 994 976.00 |
