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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 092.00 | 1 199.00 | 1 892.00 | 3 092.00 |
AF Concessions, Patents and Similar Rights | 2 452.00 | 2 146.00 | 305.00 | 2 452.00 |
AH Goodwill | 164 065.00 | | 164 065.00 | 164 065.00 |
AJ Other Intangible Assets | 44 304.00 | | 44 304.00 | 44 304.00 |
AR Technical installations, industrial equipment and tools | 11 812.00 | 4 705.00 | 7 107.00 | 11 812.00 |
AT Other tangible assets | 105 718.00 | 51 598.00 | 54 120.00 | 105 718.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 370 435.00 | 59 650.00 | 310 785.00 | 370 435.00 |
BL Raw materials, supplies | 14 938.00 | | 14 938.00 | 14 938.00 |
BP Services in progress | 5 273.00 | | 5 273.00 | 5 273.00 |
BT Goods | 17 374.00 | | 17 374.00 | 17 374.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 80 381.00 | 9 031.00 | 71 349.00 | 80 381.00 |
BZ Other receivables | 97 053.00 | | 97 053.00 | 97 053.00 |
CD Marketable securities | 15 402.00 | | 15 402.00 | 15 402.00 |
CF Cash and cash equivalents | 116 755.00 | | 116 755.00 | 116 755.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 354 990.00 | 9 031.00 | 345 958.00 | 354 990.00 |
CO Grand total (0 to V) | 725 425.00 | 68 681.00 | 656 743.00 | 725 425.00 |
CU Other investments | 31 728.00 | | 31 728.00 | 31 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 413 740.00 | 381 547.00 | | 413 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 158.00 | 32 193.00 | | -132 158.00 |
DL TOTAL (I) | 299 182.00 | 431 341.00 | | 299 182.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | 16 713.00 | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 084.00 | | | 37 084.00 |
DW Advances and down payments received on current orders | | 10 601.00 | | |
DX Trade payables and related accounts | 216 948.00 | 75 599.00 | | 216 948.00 |
DY Tax and social security liabilities | 41 555.00 | 67 877.00 | | 41 555.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EB Prepaid income (2) | 52 880.00 | | | 52 880.00 |
EC TOTAL (IV) | 357 561.00 | 170 791.00 | | 357 561.00 |
EE Grand total (I to V) | 656 743.00 | 602 132.00 | | 656 743.00 |
EG Accrued income and payables due within one year | 357 561.00 | 150 624.00 | | 357 561.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FD Production sold - goods | -2 303.00 | | -2 303.00 | -2 303.00 |
FG Production sold - services | 1 063 416.00 | | 1 063 416.00 | 1 063 416.00 |
FJ Net sales | 1 061 758.00 | | 1 061 758.00 | 1 061 758.00 |
FM Inventory production | | | 5 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 091.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 1 082 884.00 | |
FS Purchases of goods (including customs duties) | | | 567 952.00 | |
FT Inventory change (goods) | | | -17 374.00 | |
FU Purchases of raw materials and other supplies | | | -595.00 | |
FV Inventory change (raw materials and supplies) | | | 14 988.00 | |
FW Other purchases and external expenses | | | 263 588.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 226 614.00 | |
FZ Social Security Contributions | | | 129 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 1 213 542.00 | |
GG - OPERATING RESULT (I - II) | | | -130 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813.00 | 250.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 250.00 | | 813.00 |
HE Exceptional expenses on management operations | 211.00 | 5 219.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 5 572.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -5 322.00 | | 602.00 |
HK Income tax | | 3 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 976.00 | 1 075 180.00 | | 1 083 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 135.00 | 1 042 986.00 | | 1 216 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 158.00 | 32 193.00 | | -132 158.00 |
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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 | 284 679.00 | | | 284 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 988.00 | |
I4 DECREASES Grand Total | | | 370 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 092.00 | |
IO DECREASES Total including other intangible assets | | | 210 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 392.00 | | | 210 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 418.00 | | | 65 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | | 8 928.00 |
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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 | 43 166.00 | 16 483.00 | | 43 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 199.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 184.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 204.00 | 15 099.00 | | 41 204.00 |
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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 | 216 948.00 | 216 948.00 | | 216 948.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 19 979.00 | 19 979.00 | | 19 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
8L Deferred income | 52 880.00 | 52 880.00 | | 52 880.00 |
UT Other financial assets | 7 260.00 | | | 7 260.00 |
UX Other trade receivables | 61 201.00 | | | 61 201.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 19 179.00 | | | 19 179.00 |
VB VAT | 11 344.00 | | | 11 344.00 |
VC Group and associates | 68 000.00 | | | 68 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 8 089.00 | 8 089.00 | | 8 089.00 |
VI Group and Associates | 37 084.00 | 37 084.00 | | 37 084.00 |
VM Income taxes | 13 675.00 | | | 13 675.00 |
VP Miscellaneous | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 7 356.00 | | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 050.00 | 184 790.00 | 7 260.00 | 192 050.00 |
VW VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 561.00 | 357 561.00 | | 357 561.00 |
