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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 | 138 680.00 | 73 289.00 | 65 391.00 | 138 680.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 67 285.00 | 56 099.00 | 11 186.00 | 67 285.00 |
AT Other tangible assets | 202 017.00 | 166 836.00 | 35 180.00 | 202 017.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 543 318.00 | 296 225.00 | 247 093.00 | 543 318.00 |
BN Goods in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 67 172.00 | | 67 172.00 | 67 172.00 |
BX Customers and related accounts | 177 739.00 | 4 593.00 | 173 146.00 | 177 739.00 |
BZ Other receivables | 34 637.00 | | 34 637.00 | 34 637.00 |
CF Cash and cash equivalents | 63 805.00 | | 63 805.00 | 63 805.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 364 528.00 | 4 593.00 | 359 935.00 | 364 528.00 |
CO Grand total (0 to V) | 907 846.00 | 300 818.00 | 607 028.00 | 907 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 679.00 | | | 302 679.00 |
DH Retained earnings | -87 997.00 | | | -87 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 077.00 | | | -95 077.00 |
DL TOTAL (I) | 128 404.00 | | | 128 404.00 |
DU Loans and Debts from Credit Institutions (3) | 53 030.00 | | | 53 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 932.00 | | | 215 932.00 |
DX Trade payables and related accounts | 146 866.00 | | | 146 866.00 |
DY Tax and social security liabilities | 62 393.00 | | | 62 393.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 478 624.00 | | | 478 624.00 |
EE Grand total (I to V) | 607 028.00 | | | 607 028.00 |
EG Accrued income and payables due within one year | 462 950.00 | | | 462 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 067 568.00 | | 1 067 568.00 | 1 067 568.00 |
FJ Net sales | 1 067 568.00 | | 1 067 568.00 | 1 067 568.00 |
FM Inventory production | | | 1 925.00 | |
FN Capitalized production | | | 6 665.00 | |
FO Operating subsidies | | | 12 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 941.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 115 516.00 | |
FS Purchases of goods (including customs duties) | | | 180 236.00 | |
FT Inventory change (goods) | | | -4 220.00 | |
FU Purchases of raw materials and other supplies | | | 5 710.00 | |
FW Other purchases and external expenses | | | 561 830.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 301 182.00 | |
FZ Social Security Contributions | | | 103 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 1 206 553.00 | |
GG - OPERATING RESULT (I - II) | | | -91 036.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 418.00 | | | 19 418.00 |
A2 TOTAL ASSETS | 20 517.00 | | | 20 517.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 019.00 | | | 1 116 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 095.00 | | | 1 211 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 077.00 | | | -95 077.00 |
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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 | 508 960.00 | | 73 168.00 | 508 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | 38 809.00 | 543 318.00 | |
IO DECREASES Total including other intangible assets | | 38 500.00 | 268 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 269 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 330.00 | | 63 850.00 | 243 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 275.00 | | 4 337.00 | 265 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 4 981.00 | 355.00 |
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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 | 258 099.00 | 38 365.00 | 239.00 | 258 099.00 |
PE DEPRECIATION Total including other intangible assets | 57 121.00 | 16 168.00 | | 57 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 978.00 | 22 197.00 | 239.00 | 200 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 551.00 | 564.00 | 7 522.00 | 11 551.00 |
7B Total provisions for depreciation | 11 551.00 | 564.00 | 7 522.00 | 11 551.00 |
7C Grand total | 11 551.00 | 564.00 | 7 522.00 | 11 551.00 |
UE of which provisions and reversals: - Operating | | | 564.00 | |
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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 | 146 866.00 | 146 866.00 | | 146 866.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 172 419.00 | | | 172 419.00 |
VA Doubtful or disputed receivables | 5 320.00 | | | 5 320.00 |
VB VAT | 4 737.00 | | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 52 923.00 | 37 249.00 | 15 674.00 | 52 923.00 |
VI Group and Associates | 215 932.00 | 215 932.00 | | 215 932.00 |
VK Loans repaid during the year | 65 846.00 | | | 65 846.00 |
VM Income taxes | 15 048.00 | | | 15 048.00 |
VP Miscellaneous | 10 106.00 | | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | | | 4 747.00 |
VS Prepaid expenses | 19 249.00 | | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 961.00 | 231 625.00 | 5 336.00 | 236 961.00 |
VW VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 624.00 | 462 950.00 | 15 674.00 | 478 624.00 |
