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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 262.00 | 5 827.00 | 52 435.00 | 58 262.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 240 432.00 | 212 379.00 | 28 053.00 | 240 432.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 314 293.00 | 227 353.00 | 86 940.00 | 314 293.00 |
BL Raw materials, supplies | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 48 022.00 | 11 745.00 | 36 277.00 | 48 022.00 |
BZ Other receivables | 8 598.00 | | 8 598.00 | 8 598.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 85 544.00 | 11 745.00 | 73 799.00 | 85 544.00 |
CO Grand total (0 to V) | 399 837.00 | 239 098.00 | 160 739.00 | 399 837.00 |
CP Shares due in less than one year | 6 452.00 | | | 6 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | -48 411.00 | -55 998.00 | | -48 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 893.00 | 7 588.00 | | -27 893.00 |
DL TOTAL (I) | 20 596.00 | 48 489.00 | | 20 596.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655.00 | 21 375.00 | | 7 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 339.00 | | 44.00 |
DW Advances and down payments received on current orders | 18 157.00 | 18 879.00 | | 18 157.00 |
DX Trade payables and related accounts | 30 348.00 | 38 712.00 | | 30 348.00 |
DY Tax and social security liabilities | 52 071.00 | 53 810.00 | | 52 071.00 |
EA Other liabilities | 3 308.00 | 2 040.00 | | 3 308.00 |
EC TOTAL (IV) | 140 143.00 | 135 361.00 | | 140 143.00 |
EE Grand total (I to V) | 160 739.00 | 183 850.00 | | 160 739.00 |
EG Accrued income and payables due within one year | 138 500.00 | 127 721.00 | | 138 500.00 |
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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 | 491 869.00 | | 491 869.00 | 491 869.00 |
FJ Net sales | 491 869.00 | | 491 869.00 | 491 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 496 871.00 | |
FU Purchases of raw materials and other supplies | | | 40 871.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 228 303.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 193 236.00 | |
FZ Social Security Contributions | | | 36 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 519 556.00 | |
GG - OPERATING RESULT (I - II) | | | -22 685.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 1 543.00 | 2 046.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | 1 543.00 | 5 286.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -5 119.00 | | -1 543.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 871.00 | 525 907.00 | | 496 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 764.00 | 518 319.00 | | 524 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 893.00 | 7 588.00 | | -27 893.00 |
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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 | 316 073.00 | | 2 114.00 | 316 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | 3 893.00 | 314 293.00 | |
IO DECREASES Total including other intangible assets | | | 67 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 240 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 409.00 | | | 67 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 211.00 | | 2 114.00 | 242 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 214 854.00 | 16 392.00 | 3 893.00 | 214 854.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 5 827.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 707.00 | 10 565.00 | 3 893.00 | 205 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 794.00 | 637.00 | 1 685.00 | 12 794.00 |
7B Total provisions for depreciation | 12 794.00 | 637.00 | 1 685.00 | 12 794.00 |
7C Grand total | 12 794.00 | 637.00 | 1 685.00 | 12 794.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 1 685.00 | |
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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 | 30 348.00 | 30 348.00 | | 30 348.00 |
8C Staff and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UT Other financial assets | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 33 949.00 | | | 33 949.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 14 073.00 | | | 14 073.00 |
VB VAT | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 28 575.00 | 28 575.00 | | 28 575.00 |
VH Loans with a maturity of more than one year at origin | 7 640.00 | 5 997.00 | 1 643.00 | 7 640.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VM Income taxes | 7 836.00 | | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 15 388.00 | | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 461.00 | 78 461.00 | | 78 461.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 986.00 | 120 343.00 | 1 643.00 | 121 986.00 |
