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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 | | 55 458.00 | -55 458.00 | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 55 458.00 | | 55 458.00 | 55 458.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 10 389.00 | | 10 389.00 |
AT Other tangible assets | 35 754.00 | 34 510.00 | 1 244.00 | 35 754.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BJ TOTAL (I) | 181 362.00 | 100 357.00 | 81 005.00 | 181 362.00 |
BN Goods in progress | 159 284.00 | 17 688.00 | 141 596.00 | 159 284.00 |
BX Customers and related accounts | 246 266.00 | 110 669.00 | 135 598.00 | 246 266.00 |
BZ Other receivables | 73 879.00 | 45 738.00 | 28 141.00 | 73 879.00 |
CD Marketable securities | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 11 140.00 | | 11 140.00 | 11 140.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 500 955.00 | 174 095.00 | 326 861.00 | 500 955.00 |
CO Grand total (0 to V) | 682 317.00 | 274 452.00 | 407 866.00 | 682 317.00 |
CR Shares due in more than one year | 139 677.00 | | | 139 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 207 901.00 | | | 207 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 517.00 | | | -129 517.00 |
DL TOTAL (I) | 94 884.00 | | | 94 884.00 |
DU Loans and Debts from Credit Institutions (3) | 112 097.00 | | | 112 097.00 |
DX Trade payables and related accounts | 73 422.00 | | | 73 422.00 |
DY Tax and social security liabilities | 121 528.00 | | | 121 528.00 |
EA Other liabilities | 5 935.00 | | | 5 935.00 |
EC TOTAL (IV) | 312 982.00 | | | 312 982.00 |
EE Grand total (I to V) | 407 866.00 | | | 407 866.00 |
EG Accrued income and payables due within one year | 225 811.00 | | | 225 811.00 |
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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 | 11 937.00 | | 11 937.00 | 11 937.00 |
FG Production sold - services | 682 510.00 | | 682 510.00 | 682 510.00 |
FJ Net sales | 694 447.00 | | 694 447.00 | 694 447.00 |
FM Inventory production | | | -19 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 683 243.00 | |
FW Other purchases and external expenses | | | 261 487.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 346 920.00 | |
FZ Social Security Contributions | | | 118 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 464.00 | |
GF Total Operating Expenses (II) | | | 811 176.00 | |
GG - OPERATING RESULT (I - II) | | | -127 932.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 768.00 | | | 5 768.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 059.00 | | | 685 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 576.00 | | | 814 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 517.00 | | | -129 517.00 |
HP References: Equipment leasing | 9 441.00 | | | 9 441.00 |
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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 | 181 315.00 | | 4 276.00 | 181 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | | 4 229.00 | 181 362.00 | |
IO DECREASES Total including other intangible assets | | | 130 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 229.00 | 46 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 457.00 | | | 130 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 496.00 | | 876.00 | 49 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | 3 400.00 | 1 361.00 |
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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 | 102 533.00 | 2 053.00 | 4 229.00 | 102 533.00 |
PE DEPRECIATION Total including other intangible assets | 54 143.00 | 1 314.00 | | 54 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 390.00 | 738.00 | 4 229.00 | 48 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 105 794.00 | 7 038.00 | 2 163.00 | 105 794.00 |
7C Grand total | 105 794.00 | 7 038.00 | 2 163.00 | 105 794.00 |
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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 | 73 421.00 | 73 421.00 | | 73 421.00 |
8C Staff and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8D Social Security and Other Social Organizations | 31 293.00 | 31 293.00 | | 31 293.00 |
UT Other financial assets | 4 681.00 | | | 4 681.00 |
UX Other trade receivables | 106 588.00 | | | 106 588.00 |
VA Doubtful or disputed receivables | 139 677.00 | | | 139 677.00 |
VB VAT | 10 550.00 | | | 10 550.00 |
VC Group and associates | 62 967.00 | | | 62 967.00 |
VH Loans with a maturity of more than one year at origin | 112 096.00 | 24 926.00 | 87 170.00 | 112 096.00 |
VI Group and Associates | 5 935.00 | 5 935.00 | | 5 935.00 |
VJ Loans taken out during the year | 3 430.00 | | | 3 430.00 |
VK Loans repaid during the year | 34 246.00 | | | 34 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 10 003.00 | | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 829.00 | 190 470.00 | 144 359.00 | 334 829.00 |
VW VAT | 52 981.00 | 52 981.00 | | 52 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 981.00 | 225 811.00 | 87 170.00 | 312 981.00 |
