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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 | 12 510.00 | 11 029.00 | 1 481.00 | 12 510.00 |
AH Goodwill | 56 067.00 | | 56 067.00 | 56 067.00 |
AJ Other Intangible Assets | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 142 681.00 | 107 650.00 | 35 030.00 | 142 681.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 239 597.00 | 122 331.00 | 117 266.00 | 239 597.00 |
BP Services in progress | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 209 046.00 | 5 315.00 | 203 731.00 | 209 046.00 |
BZ Other receivables | 27 220.00 | | 27 220.00 | 27 220.00 |
CD Marketable securities | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 33 430.00 | | 33 430.00 | 33 430.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 279 404.00 | 5 315.00 | 274 089.00 | 279 404.00 |
CO Grand total (0 to V) | 519 002.00 | 127 646.00 | 391 356.00 | 519 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 13 470.00 | | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 953.00 | | | -61 953.00 |
DL TOTAL (I) | 94 516.00 | | | 94 516.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 120 872.00 | | | 120 872.00 |
DY Tax and social security liabilities | 92 287.00 | | | 92 287.00 |
EA Other liabilities | 80 061.00 | | | 80 061.00 |
EB Prepaid income (2) | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 296 839.00 | | | 296 839.00 |
EE Grand total (I to V) | 391 356.00 | | | 391 356.00 |
EG Accrued income and payables due within one year | 296 839.00 | | | 296 839.00 |
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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 | 681 502.00 | | 681 502.00 | 681 502.00 |
FJ Net sales | 681 502.00 | | 681 502.00 | 681 502.00 |
FM Inventory production | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 433.00 | |
FW Other purchases and external expenses | | | 242 996.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 297 199.00 | |
FZ Social Security Contributions | | | 184 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 744 899.00 | |
GG - OPERATING RESULT (I - II) | | | -63 465.00 | |
GL Other interest and similar income | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 124.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 915.00 | | | 11 915.00 |
HF Exceptional expenses on capital transactions | 7 553.00 | | | 7 553.00 |
HH Total exceptional expenses (VIII) | 7 553.00 | | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 828.00 | | | 694 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 781.00 | | | 756 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 953.00 | | | -61 953.00 |
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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 | 266 097.00 | | | 266 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 687.00 | |
I4 DECREASES Grand Total | | | 239 598.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 097.00 | | | 17 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 312.00 | | | 177 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 620.00 | | | 15 620.00 |
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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 | 145 772.00 | 11 566.00 | 35 007.00 | 145 772.00 |
PE DEPRECIATION Total including other intangible assets | 16 962.00 | 432.00 | 3 800.00 | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 809.00 | 11 134.00 | 31 207.00 | 128 809.00 |
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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 | 120 872.00 | 120 872.00 | | 120 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 062.00 | 80 062.00 | | 80 062.00 |
8L Deferred income | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 14 691.00 | | | 14 691.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 896.00 | 243 205.00 | 14 691.00 | 257 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 840.00 | 296 840.00 | | 296 840.00 |
