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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 | 4 241.00 | 3 762.00 | 479.00 | 4 241.00 |
AH Goodwill | 415 305.00 | | 415 305.00 | 415 305.00 |
AR Technical installations, industrial equipment and tools | 227 408.00 | 183 870.00 | 43 537.00 | 227 408.00 |
AT Other tangible assets | 122 213.00 | 86 783.00 | 35 430.00 | 122 213.00 |
AX Advances and down payments | 4 913.00 | | 4 913.00 | 4 913.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 782 645.00 | 274 415.00 | 508 230.00 | 782 645.00 |
BL Raw materials, supplies | 41 449.00 | | 41 449.00 | 41 449.00 |
BX Customers and related accounts | 161 873.00 | 5 812.00 | 156 061.00 | 161 873.00 |
BZ Other receivables | 64 324.00 | | 64 324.00 | 64 324.00 |
CF Cash and cash equivalents | 78 392.00 | | 78 392.00 | 78 392.00 |
CH Prepaid expenses | 27 201.00 | | 27 201.00 | 27 201.00 |
CJ TOTAL (II) | 373 240.00 | 5 812.00 | 367 428.00 | 373 240.00 |
CO Grand total (0 to V) | 1 155 884.00 | 280 226.00 | 875 658.00 | 1 155 884.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -171 375.00 | | | -171 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 312.00 | -171 375.00 | | -105 312.00 |
DL TOTAL (I) | -256 687.00 | -151 375.00 | | -256 687.00 |
DU Loans and Debts from Credit Institutions (3) | 637 027.00 | 689 645.00 | | 637 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 740.00 | 280 740.00 | | 280 740.00 |
DX Trade payables and related accounts | 103 198.00 | 129 444.00 | | 103 198.00 |
DY Tax and social security liabilities | 111 356.00 | 147 692.00 | | 111 356.00 |
EA Other liabilities | 23.00 | 369.00 | | 23.00 |
EC TOTAL (IV) | 1 132 345.00 | 1 247 891.00 | | 1 132 345.00 |
EE Grand total (I to V) | 875 658.00 | 1 096 516.00 | | 875 658.00 |
EG Accrued income and payables due within one year | 286 214.00 | 427 641.00 | | 286 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 233.00 | 40 337.00 | | 40 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 091 106.00 | | 1 091 106.00 | 1 091 106.00 |
FJ Net sales | 1 091 110.00 | | 1 091 110.00 | 1 091 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 1 098 131.00 | |
FU Purchases of raw materials and other supplies | | | 102 731.00 | |
FV Inventory change (raw materials and supplies) | | | 13 888.00 | |
FW Other purchases and external expenses | | | 522 198.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 331 011.00 | |
FZ Social Security Contributions | | | 93 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 334.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 186 013.00 | |
GG - OPERATING RESULT (I - II) | | | -87 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 198.00 | |
GU Total financial expenses (VI) | | | 18 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 342.00 | 144.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 58 195.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 58 339.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -40 339.00 | | -342.00 |
HJ Employee participation in company results | | 1 584.00 | | |
HK Income tax | -1 110.00 | -1 110.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 131.00 | 2 324 653.00 | | 1 098 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 443.00 | 2 496 028.00 | | 1 203 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 312.00 | -171 375.00 | | -105 312.00 |
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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 | 775 919.00 | | 14 386.00 | 775 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 661.00 | 8 565.00 | |
I4 DECREASES Grand Total | | 7 661.00 | 782 645.00 | |
IO DECREASES Total including other intangible assets | | | 419 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 546.00 | | | 419 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 198.00 | | 9 336.00 | 345 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 175.00 | | 5 050.00 | 11 175.00 |
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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 | 165 497.00 | 108 917.00 | | 165 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 1 706.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 442.00 | 107 211.00 | | 163 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 161.00 | 3 334.00 | 683.00 | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | 3 334.00 | 683.00 | 3 161.00 |
7C Grand total | 3 161.00 | 3 334.00 | 683.00 | 3 161.00 |
UE of which provisions and reversals: - Operating | | 3 334.00 | 683.00 | |
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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 | 103 198.00 | 103 198.00 | | 103 198.00 |
8C Staff and Related Accounts | 28 516.00 | 28 516.00 | | 28 516.00 |
8D Social Security and Other Social Organizations | 43 164.00 | 43 164.00 | | 43 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 8 336.00 | | | 8 336.00 |
UX Other trade receivables | 154 899.00 | | | 154 899.00 |
VA Doubtful or disputed receivables | 6 974.00 | | | 6 974.00 |
VB VAT | 9 522.00 | | | 9 522.00 |
VG Loans with a maturity of up to one year at origin | 42 324.00 | 42 324.00 | | 42 324.00 |
VH Loans with a maturity of more than one year at origin | 594 703.00 | 29 313.00 | 431 819.00 | 594 703.00 |
VI Group and Associates | 280 740.00 | | | 280 740.00 |
VK Loans repaid during the year | 54 605.00 | | | 54 605.00 |
VM Income taxes | 20 323.00 | | | 20 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 479.00 | | | 34 479.00 |
VS Prepaid expenses | 27 201.00 | | | 27 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 735.00 | 253 399.00 | 8 336.00 | 261 735.00 |
VW VAT | 39 415.00 | 39 415.00 | | 39 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 345.00 | 286 214.00 | 431 819.00 | 1 132 345.00 |
