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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 900.00 | 249 200.00 | 72 700.00 | 321 900.00 |
AJ Other Intangible Assets | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 561 857.00 | 375 436.00 | 186 421.00 | 561 857.00 |
AT Other tangible assets | 63 925.00 | 47 859.00 | 16 065.00 | 63 925.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 955 214.00 | 672 942.00 | 282 271.00 | 955 214.00 |
BL Raw materials, supplies | 12 764.00 | | 12 764.00 | 12 764.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 286 762.00 | 125 454.00 | 161 308.00 | 286 762.00 |
BZ Other receivables | 242 481.00 | | 242 481.00 | 242 481.00 |
CF Cash and cash equivalents | 235 919.00 | | 235 919.00 | 235 919.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 788 342.00 | 125 454.00 | 662 888.00 | 788 342.00 |
CN Currency translation adjustments (V) | 1 343.00 | | 1 343.00 | 1 343.00 |
CO Grand total (0 to V) | 1 744 900.00 | 798 397.00 | 946 503.00 | 1 744 900.00 |
CU Other investments | 7 024.00 | | 7 024.00 | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DB Share, merger, contribution premiums, etc. | 530 180.00 | | | 530 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 593 028.00 | | | 593 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 663.00 | | | -946 663.00 |
DL TOTAL (I) | 353 195.00 | | | 353 195.00 |
DP Provisions for Risks | 1 343.00 | | | 1 343.00 |
DR TOTAL (IV) | 1 343.00 | | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | 53 465.00 | | | 53 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 081.00 | | | 201 081.00 |
DX Trade payables and related accounts | 113 828.00 | | | 113 828.00 |
DY Tax and social security liabilities | 223 587.00 | | | 223 587.00 |
EC TOTAL (IV) | 591 964.00 | | | 591 964.00 |
EE Grand total (I to V) | 946 503.00 | | | 946 503.00 |
EG Accrued income and payables due within one year | 558 951.00 | | | 558 951.00 |
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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 | 10 947.00 | 2 379.00 | 13 326.00 | 10 947.00 |
FG Production sold - services | 1 045 470.00 | 105 240.00 | 1 150 710.00 | 1 045 470.00 |
FJ Net sales | 1 056 417.00 | 107 619.00 | 1 164 036.00 | 1 056 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 702.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 202 840.00 | |
FU Purchases of raw materials and other supplies | | | 14 041.00 | |
FV Inventory change (raw materials and supplies) | | | 14 530.00 | |
FW Other purchases and external expenses | | | 680 307.00 | |
FX Taxes, duties, and similar payments | | | 22 215.00 | |
FY Salaries and Wages | | | 766 919.00 | |
FZ Social Security Contributions | | | 299 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 908.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 913 358.00 | |
GG - OPERATING RESULT (I - II) | | | -710 517.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GN Positive exchange differences | | | 899.00 | |
GO Net income from sales of marketable securities | | | 2 752.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 343.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 610.00 | | | 8 610.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | | | 2 061.00 |
HG Exceptional depreciation and provisions | 249 200.00 | | | 249 200.00 |
HH Total exceptional expenses (VIII) | 251 321.00 | | | 251 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 321.00 | | | -251 321.00 |
HK Income tax | -15 899.00 | | | -15 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 023.00 | | | 1 210 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 687.00 | | | 2 156 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 663.00 | | | -946 663.00 |
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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 | 955 048.00 | | 10 841.00 | 955 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 084.00 | |
I4 DECREASES Grand Total | | 10 674.00 | 955 214.00 | |
IO DECREASES Total including other intangible assets | | | 322 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 874.00 | 625 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 347.00 | | | 322 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 816.00 | | 10 841.00 | 624 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | | 7 884.00 |
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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 | 315 646.00 | 115 908.00 | 7 812.00 | 315 646.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 223.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 423.00 | 115 684.00 | 7 812.00 | 315 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 250.00 | 1 343.00 | 4 250.00 | 4 250.00 |
6A on fixed assets – intangible | | 249 200.00 | | |
6T Receivables | 151 297.00 | | 25 842.00 | 151 297.00 |
7B Total provisions for depreciation | 151 297.00 | 249 200.00 | 25 842.00 | 151 297.00 |
7C Grand total | 155 547.00 | 250 543.00 | 30 092.00 | 155 547.00 |
UE of which provisions and reversals: - Operating | | | 30 092.00 | |
UG - Financial | | 1 343.00 | | |
UJ - Exceptional | | 249 200.00 | | |
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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 | 113 828.00 | 113 828.00 | | 113 828.00 |
8C Staff and Related Accounts | 48 644.00 | 48 644.00 | | 48 644.00 |
8D Social Security and Other Social Organizations | 95 152.00 | 95 152.00 | | 95 152.00 |
UT Other financial assets | 59.00 | | | 59.00 |
UX Other trade receivables | 139 849.00 | | | 139 849.00 |
UY Staff and related accounts | 12 346.00 | | | 12 346.00 |
VA Doubtful or disputed receivables | 146 913.00 | | | 146 913.00 |
VB VAT | 16 298.00 | | | 16 298.00 |
VC Group and associates | 178 594.00 | | | 178 594.00 |
VH Loans with a maturity of more than one year at origin | 53 465.00 | 20 452.00 | 33 013.00 | 53 465.00 |
VI Group and Associates | 202 777.00 | 202 777.00 | | 202 777.00 |
VK Loans repaid during the year | 38 639.00 | | | 38 639.00 |
VM Income taxes | 34 043.00 | | | 34 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 9 873.00 | | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 177.00 | 539 117.00 | 59.00 | 539 177.00 |
VW VAT | 68 416.00 | 68 416.00 | | 68 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 964.00 | 558 951.00 | 33 013.00 | 591 964.00 |
