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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 | 11 201.00 | 9 952.00 | 1 249.00 | 11 201.00 |
AH Goodwill | 4 706.00 | 4 401.00 | 305.00 | 4 706.00 |
AJ Other Intangible Assets | 43 669.00 | | 43 669.00 | 43 669.00 |
AT Other tangible assets | 11 517.00 | 9 257.00 | 2 260.00 | 11 517.00 |
BF Loans | 6 765.00 | 2 351.00 | 4 414.00 | 6 765.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 78 963.00 | 26 101.00 | 52 862.00 | 78 963.00 |
BX Customers and related accounts | 80 199.00 | 225.00 | 79 974.00 | 80 199.00 |
BZ Other receivables | 117 325.00 | | 117 325.00 | 117 325.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 200 743.00 | 225.00 | 200 518.00 | 200 743.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 279 707.00 | 26 326.00 | 253 381.00 | 279 707.00 |
CU Other investments | 758.00 | | 758.00 | 758.00 |
CX Development or Research and Development Expenses | 140.00 | 140.00 | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DB Share, merger, contribution premiums, etc. | 41 257.00 | 41 257.00 | | 41 257.00 |
DD Legal reserve (1) | 1 427.00 | 1 427.00 | | 1 427.00 |
DH Retained earnings | 38 808.00 | 45 739.00 | | 38 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 937.00 | -6 931.00 | | -7 937.00 |
DL TOTAL (I) | 88 801.00 | 96 738.00 | | 88 801.00 |
DP Provisions for Risks | 3 275.00 | 3 522.00 | | 3 275.00 |
DQ Provisions for Expenses | 13 269.00 | 13 997.00 | | 13 269.00 |
DR TOTAL (IV) | 16 544.00 | 17 518.00 | | 16 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 321.00 | 742.00 | | 58 321.00 |
DW Advances and down payments received on current orders | 1 047.00 | 901.00 | | 1 047.00 |
DX Trade payables and related accounts | 17 786.00 | 10 922.00 | | 17 786.00 |
DY Tax and social security liabilities | 44 998 000.00 | 54 061 000.00 | | 44 998 000.00 |
EA Other liabilities | 43 000.00 | 72 037 000.00 | | 43 000.00 |
EB Prepaid income (2) | 25 841 000.00 | 24 115 000.00 | | 25 841 000.00 |
EC TOTAL (IV) | 148 035 000.00 | 162 778 000.00 | | 148 035 000.00 |
ED (V) | | 186 000.00 | | |
EE Grand total (I to V) | 253 381 000.00 | 277 221 000.00 | | 253 381 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 536.00 | 112.00 | 15 648.00 | 15 536.00 |
FG Production sold - services | 210 734.00 | 1 845.00 | 212 579.00 | 210 734.00 |
FJ Net sales | 226 270.00 | 1 957.00 | 228 227.00 | 226 270.00 |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 233 309.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 77 956.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 116 904.00 | |
FZ Social Security Contributions | | | 52 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 277.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 262 487.00 | |
GG - OPERATING RESULT (I - II) | | | -29 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 129.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 851.00 | | |
HD Total exceptional income (VII) | 109.00 | 1 525.00 | | 109.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | 1 002.00 | | 33.00 |
HG Exceptional depreciation and provisions | 76.00 | 180.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 109.00 | 1 525.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -20 742.00 | -24 663.00 | | -20 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 558.00 | 218 693.00 | | 234 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 495.00 | 225 624.00 | | 242 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 937.00 | -6 931.00 | | -7 937.00 |
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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 | 70 997.00 | 677.00 | -254.00 | 70 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140.00 | | | 140.00 |
I4 DECREASES Grand Total | | | 71 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140.00 | |
IO DECREASES Total including other intangible assets | | | 59 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 325.00 | 251.00 | | 59 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 532.00 | 426.00 | | 11 532.00 |
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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 | 22 518.00 | 1 575.00 | -187.00 | 22 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140.00 | | | 140.00 |
PE DEPRECIATION Total including other intangible assets | 13 763.00 | 571.00 | | 13 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | 1 004.00 | -187.00 | 8 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 1 250.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 518.00 | 5 278.00 | -3 627.00 | 17 518.00 |
UG - Financial | | 103.00 | | |
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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 | 58 321.00 | 58 321.00 | | 58 321.00 |
8B Suppliers and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 25 841.00 | 25 841.00 | | 25 841.00 |
UP Loans | 6 765.00 | 19.00 | | 6 765.00 |
UT Other financial assets | 207.00 | 125.00 | | 207.00 |
UX Other trade receivables | 80 176.00 | | | 80 176.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 15 146.00 | | | 15 146.00 |
VC Group and associates | 88 797.00 | | | 88 797.00 |
VM Income taxes | 27 710.00 | | | 27 710.00 |
VN Other taxes, similar payments | 27 710.00 | | | 27 710.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 272.00 | 107.00 | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 005.00 | 100 507.00 | 104 498.00 | 205 005.00 |
VW VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 989.00 | 146 882.00 | 107.00 | 146 989.00 |
