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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 | 43 766.00 | 30 438.00 | 13 328.00 | 43 766.00 |
AH Goodwill | 217 687.00 | | 217 687.00 | 217 687.00 |
AJ Other Intangible Assets | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 143.00 | 65.00 | 4 208.00 |
AT Other tangible assets | 72 193.00 | 55 482.00 | 16 711.00 | 72 193.00 |
BD Other fixed assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 349 372.00 | 90 817.00 | 258 555.00 | 349 372.00 |
BX Customers and related accounts | 10 690.00 | | 10 690.00 | 10 690.00 |
BZ Other receivables | 169 124.00 | | 169 124.00 | 169 124.00 |
CD Marketable securities | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 405 102.00 | | 405 102.00 | 405 102.00 |
CH Prepaid expenses | 419 235.00 | | 419 235.00 | 419 235.00 |
CJ TOTAL (II) | 1 034 640.00 | | 1 034 640.00 | 1 034 640.00 |
CO Grand total (0 to V) | 1 384 012.00 | 90 817.00 | 1 293 195.00 | 1 384 012.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 143 798.00 | 141 808.00 | | 143 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 060.00 | 1 989.00 | | -17 060.00 |
DL TOTAL (I) | 135 122.00 | 152 182.00 | | 135 122.00 |
DU Loans and Debts from Credit Institutions (3) | 45 321.00 | 53 456.00 | | 45 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 690.00 | 22 140.00 | | 7 690.00 |
DX Trade payables and related accounts | 309 549.00 | 193 127.00 | | 309 549.00 |
DY Tax and social security liabilities | 70 308.00 | 100 949.00 | | 70 308.00 |
EA Other liabilities | 725 206.00 | 678 511.00 | | 725 206.00 |
EB Prepaid income (2) | | 49.00 | | |
EC TOTAL (IV) | 1 158 073.00 | 1 048 232.00 | | 1 158 073.00 |
EE Grand total (I to V) | 1 293 195.00 | 1 200 415.00 | | 1 293 195.00 |
EG Accrued income and payables due within one year | 1 139 615.00 | 1 023 268.00 | | 1 139 615.00 |
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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 | 3 117 799.00 | | 3 117 799.00 | 3 117 799.00 |
FJ Net sales | 3 117 799.00 | | 3 117 799.00 | 3 117 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 3 132 947.00 | |
FU Purchases of raw materials and other supplies | | | 918 242.00 | |
FW Other purchases and external expenses | | | 1 802 638.00 | |
FX Taxes, duties, and similar payments | | | 10 365.00 | |
FY Salaries and Wages | | | 327 570.00 | |
FZ Social Security Contributions | | | 82 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 3 152 231.00 | |
GG - OPERATING RESULT (I - II) | | | -19 285.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 830.00 | 5 226.00 | | 13 830.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 10.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 897.00 | 3 229 945.00 | | 3 136 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 957.00 | 3 227 956.00 | | 3 153 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 060.00 | 1 989.00 | | -17 060.00 |
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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 | 343 374.00 | | 12 178.00 | 343 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 763.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 349 372.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 262 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 76 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 755.00 | | 10 302.00 | 254 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 855.00 | | 1 875.00 | 77 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 763.00 | | | 10 763.00 |
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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 | 86 013.00 | 10 983.00 | 6 180.00 | 86 013.00 |
PE DEPRECIATION Total including other intangible assets | 28 682.00 | 5 360.00 | 2 850.00 | 28 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 331.00 | 5 623.00 | 3 330.00 | 57 331.00 |
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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 | 309 548.00 | 309 548.00 | | 309 548.00 |
8C Staff and Related Accounts | 41 835.00 | 41 835.00 | | 41 835.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 206.00 | 725 206.00 | | 725 206.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 10 690.00 | | | 10 690.00 |
VB VAT | 37 934.00 | | | 37 934.00 |
VC Group and associates | 100 451.00 | | | 100 451.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 44 561.00 | 26 103.00 | 18 458.00 | 44 561.00 |
VI Group and Associates | 7 690.00 | 7 690.00 | | 7 690.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 107.00 | | | 28 107.00 |
VM Income taxes | 13 244.00 | | | 13 244.00 |
VN Other taxes, similar payments | 12 342.00 | | | 12 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | | | 5 152.00 |
VS Prepaid expenses | 419 234.00 | | | 419 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 689.00 | 599 048.00 | 6 640.00 | 605 689.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 073.00 | 1 139 614.00 | 18 458.00 | 1 158 073.00 |
