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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
AH Goodwill | 361 147.00 | 108 056.00 | 253 091.00 | 361 147.00 |
AJ Other Intangible Assets | 41 885.00 | 19 049.00 | 22 836.00 | 41 885.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 14 132.00 | 1 103.00 | 15 235.00 |
AT Other tangible assets | 419 246.00 | 294 528.00 | 124 717.00 | 419 246.00 |
BH Other financial assets | 26 526.00 | | 26 526.00 | 26 526.00 |
BJ TOTAL (I) | 871 629.00 | 443 010.00 | 428 618.00 | 871 629.00 |
BT Goods | 84 123.00 | | 84 123.00 | 84 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 038.00 | | 27 038.00 | 27 038.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CF Cash and cash equivalents | 53 235.00 | | 53 235.00 | 53 235.00 |
CH Prepaid expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
CJ TOTAL (II) | 197 141.00 | | 197 141.00 | 197 141.00 |
CO Grand total (0 to V) | 1 068 769.00 | 443 010.00 | 625 759.00 | 1 068 769.00 |
CP Shares due in less than one year | 26 526.00 | | | 26 526.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 14 709.00 | 14 709.00 | | 14 709.00 |
DH Retained earnings | -362 614.00 | -282 340.00 | | -362 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 741.00 | -80 273.00 | | -2 741.00 |
DL TOTAL (I) | -269 646.00 | -266 904.00 | | -269 646.00 |
DU Loans and Debts from Credit Institutions (3) | 114 911.00 | 253 568.00 | | 114 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 900.00 | 639 098.00 | | 692 900.00 |
DW Advances and down payments received on current orders | 390.00 | 402.00 | | 390.00 |
DX Trade payables and related accounts | 44 664.00 | 56 519.00 | | 44 664.00 |
DY Tax and social security liabilities | 42 540.00 | 48 902.00 | | 42 540.00 |
EB Prepaid income (2) | | 3 503.00 | | |
EC TOTAL (IV) | 895 405.00 | 1 001 991.00 | | 895 405.00 |
EE Grand total (I to V) | 625 759.00 | 735 087.00 | | 625 759.00 |
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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 | 399 490.00 | | 399 490.00 | 399 490.00 |
FJ Net sales | 399 490.00 | | 399 490.00 | 399 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 402 173.00 | |
FS Purchases of goods (including customs duties) | | | 129 601.00 | |
FT Inventory change (goods) | | | 16 862.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 142 059.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 107 788.00 | |
FZ Social Security Contributions | | | 35 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 254.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 507 914.00 | |
GG - OPERATING RESULT (I - II) | | | -105 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 021.00 | |
GP Total financial income (V) | | | 110 021.00 | |
GR Interest and similar expenses | | | 13 012.00 | |
GU Total financial expenses (VI) | | | 13 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 6 657.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 6 657.00 | | 429.00 |
HE Exceptional expenses on management operations | 856.00 | 651.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 651.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 6 006.00 | | -427.00 |
HK Income tax | -6 419.00 | -6 140.00 | | -6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 623.00 | 428 558.00 | | 512 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 364.00 | 508 831.00 | | 515 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741.00 | -80 273.00 | | -2 741.00 |
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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 | 874 086.00 | | 2 863.00 | 874 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 320.00 | 26 871.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 871 629.00 | |
IO DECREASES Total including other intangible assets | | | 410 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 277.00 | | | 410 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 619.00 | | 2 863.00 | 431 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 191.00 | | | 32 191.00 |
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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 | 372 756.00 | 70 254.00 | | 372 756.00 |
PE DEPRECIATION Total including other intangible assets | 111 007.00 | 23 342.00 | | 111 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 749.00 | 46 912.00 | | 261 749.00 |
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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 | 44 664.00 | 44 664.00 | | 44 664.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
UT Other financial assets | 26 526.00 | 26 526.00 | | 26 526.00 |
UX Other trade receivables | 26 948.00 | | | 26 948.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VA Doubtful or disputed receivables | 90.00 | | | 90.00 |
VB VAT | 4 124.00 | | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 114 911.00 | 66 407.00 | 48 504.00 | 114 911.00 |
VI Group and Associates | 692 900.00 | 692 900.00 | | 692 900.00 |
VK Loans repaid during the year | 138 657.00 | | | 138 657.00 |
VM Income taxes | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 17 624.00 | | | 17 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 309.00 | 86 309.00 | | 86 309.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 015.00 | 846 511.00 | 48 504.00 | 895 015.00 |
