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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
AH Goodwill | 317 190.00 | | 317 190.00 | 317 190.00 |
AP Buildings | 565 036.00 | 479 090.00 | 85 946.00 | 565 036.00 |
AT Other tangible assets | 257 889.00 | 235 360.00 | 22 529.00 | 257 889.00 |
BH Other financial assets | 74 673.00 | 12 249.00 | 62 424.00 | 74 673.00 |
BJ TOTAL (I) | 1 225 293.00 | 737 203.00 | 488 089.00 | 1 225 293.00 |
BL Raw materials, supplies | 4 146.00 | | 4 146.00 | 4 146.00 |
BT Goods | 101 502.00 | | 101 502.00 | 101 502.00 |
BX Customers and related accounts | 165 166.00 | 12 686.00 | 152 480.00 | 165 166.00 |
BZ Other receivables | 96 295.00 | | 96 295.00 | 96 295.00 |
CD Marketable securities | 2 682.00 | 1 021.00 | 1 660.00 | 2 682.00 |
CF Cash and cash equivalents | 71 445.00 | | 71 445.00 | 71 445.00 |
CH Prepaid expenses | 42 587.00 | | 42 587.00 | 42 587.00 |
CJ TOTAL (II) | 483 822.00 | 13 707.00 | 470 115.00 | 483 822.00 |
CO Grand total (0 to V) | 1 709 115.00 | 750 911.00 | 958 204.00 | 1 709 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 104 593.00 | 104 593.00 | | 104 593.00 |
DD Legal reserve (1) | 22 052.00 | 22 052.00 | | 22 052.00 |
DH Retained earnings | -506 272.00 | -185 018.00 | | -506 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 172.00 | -321 254.00 | | -313 172.00 |
DL TOTAL (I) | -186 549.00 | 126 623.00 | | -186 549.00 |
DP Provisions for Risks | 6 585.00 | | | 6 585.00 |
DR TOTAL (IV) | 6 585.00 | | | 6 585.00 |
DU Loans and Debts from Credit Institutions (3) | 156 127.00 | 37 565.00 | | 156 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 970.00 | 69 726.00 | | 74 970.00 |
DW Advances and down payments received on current orders | 267 220.00 | 279 416.00 | | 267 220.00 |
DX Trade payables and related accounts | 285 942.00 | 205 171.00 | | 285 942.00 |
DY Tax and social security liabilities | 343 365.00 | 215 088.00 | | 343 365.00 |
EA Other liabilities | 10 544.00 | 520.00 | | 10 544.00 |
EC TOTAL (IV) | 1 138 168.00 | 807 486.00 | | 1 138 168.00 |
EE Grand total (I to V) | 958 204.00 | 934 109.00 | | 958 204.00 |
EG Accrued income and payables due within one year | 436 892.00 | | | 436 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 127.00 | 1 604.00 | | 156 127.00 |
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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 | 2 138 152.00 | | 2 138 152.00 | 2 138 152.00 |
FG Production sold - services | 502 624.00 | | 502 624.00 | 502 624.00 |
FJ Net sales | 2 640 777.00 | | 2 640 777.00 | 2 640 777.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 643 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 602.00 | |
FT Inventory change (goods) | | | -18 116.00 | |
FU Purchases of raw materials and other supplies | | | 9 753.00 | |
FV Inventory change (raw materials and supplies) | | | 10 117.00 | |
FW Other purchases and external expenses | | | 802 842.00 | |
FX Taxes, duties, and similar payments | | | 32 913.00 | |
FY Salaries and Wages | | | 633 538.00 | |
FZ Social Security Contributions | | | 245 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 585.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 921 003.00 | |
GG - OPERATING RESULT (I - II) | | | -277 122.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 249.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 18 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | 6.00 | | 3 565.00 |
HB Exceptional income from capital transactions | | 15 240.00 | | |
HD Total exceptional income (VII) | 3 565.00 | 15 246.00 | | 3 565.00 |
HE Exceptional expenses on management operations | 21 493.00 | 7 849.00 | | 21 493.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 21 756.00 | 7 894.00 | | 21 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 190.00 | 7 352.00 | | -18 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 750.00 | 2 949 221.00 | | 2 647 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 922.00 | 3 270 475.00 | | 2 960 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 172.00 | -321 254.00 | | -313 172.00 |
HP References: Equipment leasing | 3 231.00 | 4 308.00 | | 3 231.00 |
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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 | 1 323 734.00 | | 9 997.00 | 1 323 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 74 673.00 | |
I4 DECREASES Grand Total | 2 779.00 | 105 660.00 | 1 225 293.00 | 2 779.00 |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 779.00 | 105 518.00 | 822 925.00 | 2 779.00 |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 225.00 | | 9 997.00 | 921 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 816.00 | | | 74 816.00 |
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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 | 772 787.00 | 57 685.00 | 105 518.00 | 772 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 283.00 | 57 685.00 | 105 518.00 | 762 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 585.00 | | |
7C Grand total | | 6 585.00 | | |
UE of which provisions and reversals: - Operating | | 6 585.00 | | |
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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 | 285 942.00 | 126 230.00 | 159 713.00 | 285 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 514.00 | 10 544.00 | 74 970.00 | 85 514.00 |
UT Other financial assets | 74 673.00 | | | 74 673.00 |
UX Other trade receivables | 165 166.00 | | | 165 166.00 |
VG Loans with a maturity of up to one year at origin | 156 127.00 | 75 001.00 | 81 126.00 | 156 127.00 |
VK Loans repaid during the year | 35 910.00 | | | 35 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 295.00 | | | 96 295.00 |
VS Prepaid expenses | 42 587.00 | | | 42 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 721.00 | 304 048.00 | 74 673.00 | 378 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 948.00 | 436 892.00 | 434 056.00 | 870 948.00 |
