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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 | 82 485.00 | 22 235.00 | 60 250.00 | 82 485.00 |
AH Goodwill | 383 859.00 | | 383 859.00 | 383 859.00 |
AP Buildings | 87 580.00 | 69 953.00 | 17 626.00 | 87 580.00 |
AT Other tangible assets | 150 813.00 | 110 386.00 | 40 427.00 | 150 813.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 709 903.00 | 202 574.00 | 507 329.00 | 709 903.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 51 196.00 | | 51 196.00 | 51 196.00 |
BZ Other receivables | 34 152.00 | | 34 152.00 | 34 152.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 92 245.00 | | 92 245.00 | 92 245.00 |
CO Grand total (0 to V) | 802 148.00 | 202 574.00 | 599 574.00 | 802 148.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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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 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -52 982.00 | -58 993.00 | | -52 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 206.00 | 6 011.00 | | -84 206.00 |
DL TOTAL (I) | -52 008.00 | 32 198.00 | | -52 008.00 |
DU Loans and Debts from Credit Institutions (3) | 83 544.00 | 64 750.00 | | 83 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 940.00 | 345 643.00 | | 88 940.00 |
DX Trade payables and related accounts | 71 105.00 | 42 185.00 | | 71 105.00 |
DY Tax and social security liabilities | 68 599.00 | 72 925.00 | | 68 599.00 |
EA Other liabilities | 339 395.00 | 46 646.00 | | 339 395.00 |
EC TOTAL (IV) | 651 582.00 | 572 149.00 | | 651 582.00 |
EE Grand total (I to V) | 599 574.00 | 604 347.00 | | 599 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 166.00 | | 887 166.00 | 887 166.00 |
FJ Net sales | 887 166.00 | | 887 166.00 | 887 166.00 |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 887 873.00 | |
FW Other purchases and external expenses | | | 491 869.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 361 893.00 | |
FZ Social Security Contributions | | | 77 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 526.00 | |
GF Total Operating Expenses (II) | | | 956 980.00 | |
GG - OPERATING RESULT (I - II) | | | -69 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 328.00 | |
GU Total financial expenses (VI) | | | 15 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 722.00 | 35 366.00 | | 3 722.00 |
HD Total exceptional income (VII) | 3 722.00 | 35 366.00 | | 3 722.00 |
HE Exceptional expenses on management operations | 3 499.00 | 4 261.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | | 6 537.00 | | |
HH Total exceptional expenses (VIII) | 3 499.00 | 10 798.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 24 569.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 600.00 | 1 052 364.00 | | 891 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 806.00 | 1 046 353.00 | | 975 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 206.00 | 6 011.00 | | -84 206.00 |
HP References: Equipment leasing | 9 319.00 | 7 859.00 | | 9 319.00 |
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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 | 703 524.00 | 6 379.00 | | 703 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 166.00 | |
I4 DECREASES Grand Total | | | 709 903.00 | |
IO DECREASES Total including other intangible assets | | | 466 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 344.00 | | | 466 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 014.00 | 6 379.00 | | 232 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | | 5 166.00 |
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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 | 184 048.00 | 18 526.00 | | 184 048.00 |
PE DEPRECIATION Total including other intangible assets | 22 235.00 | | | 22 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 813.00 | 18 526.00 | | 161 813.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 71 105.00 | 71 105.00 | | 71 105.00 |
8C Staff and Related Accounts | 30 626.00 | 30 626.00 | | 30 626.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 395.00 | 339 395.00 | | 339 395.00 |
UT Other financial assets | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 51 196.00 | | | 51 196.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 9 294.00 | | | 9 294.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 42 891.00 | 42 891.00 | | 42 891.00 |
VH Loans with a maturity of more than one year at origin | 40 653.00 | 22 283.00 | 18 370.00 | 40 653.00 |
VI Group and Associates | 88 790.00 | 88 790.00 | | 88 790.00 |
VK Loans repaid during the year | 23 113.00 | | | 23 113.00 |
VM Income taxes | 9 617.00 | | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 452.00 | | | 14 452.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 461.00 | 88 340.00 | 4 121.00 | 92 461.00 |
VW VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 582.00 | 633 212.00 | 18 370.00 | 651 582.00 |
