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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 | 289 890.00 | 2 290.00 | 287 600.00 | 289 890.00 |
AH Goodwill | 164 026.00 | | 164 026.00 | 164 026.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 6 515.00 | 5 074.00 | 11 590.00 |
AT Other tangible assets | 167 311.00 | 137 974.00 | 29 337.00 | 167 311.00 |
BF Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 639 285.00 | 146 780.00 | 492 505.00 | 639 285.00 |
BX Customers and related accounts | 135 685.00 | 6 688.00 | 128 996.00 | 135 685.00 |
BZ Other receivables | 238 003.00 | | 238 003.00 | 238 003.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 826.00 | | 20 826.00 | 20 826.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 396 832.00 | 6 688.00 | 390 143.00 | 396 832.00 |
CO Grand total (0 to V) | 1 036 118.00 | 153 469.00 | 882 649.00 | 1 036 118.00 |
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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 |
DG Other reserves | 220 701.00 | 186 748.00 | | 220 701.00 |
DH Retained earnings | 17 941.00 | 17 941.00 | | 17 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 117.00 | 33 954.00 | | -31 117.00 |
DL TOTAL (I) | 215 910.00 | 247 028.00 | | 215 910.00 |
DU Loans and Debts from Credit Institutions (3) | 281 525.00 | 16 664.00 | | 281 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 173.00 | 126 406.00 | | 128 173.00 |
DX Trade payables and related accounts | 97 590.00 | 44 495.00 | | 97 590.00 |
DY Tax and social security liabilities | 158 336.00 | 133 798.00 | | 158 336.00 |
EA Other liabilities | 1 111.00 | 1 112.00 | | 1 111.00 |
EC TOTAL (IV) | 666 738.00 | 322 474.00 | | 666 738.00 |
EE Grand total (I to V) | 882 649.00 | 569 502.00 | | 882 649.00 |
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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 | 870 602.00 | | 870 602.00 | 870 602.00 |
FJ Net sales | 870 602.00 | | 870 602.00 | 870 602.00 |
FO Operating subsidies | | | 5 727.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 876 394.00 | |
FW Other purchases and external expenses | | | 225 541.00 | |
FX Taxes, duties, and similar payments | | | 39 999.00 | |
FY Salaries and Wages | | | 477 400.00 | |
FZ Social Security Contributions | | | 131 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 904 542.00 | |
GG - OPERATING RESULT (I - II) | | | -28 147.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 156.00 | 1 000.00 | | 4 156.00 |
HB Exceptional income from capital transactions | 300.00 | 8.00 | | 300.00 |
HD Total exceptional income (VII) | 4 456.00 | 1 000.00 | | 4 456.00 |
HE Exceptional expenses on management operations | 4 082.00 | 70.00 | | 4 082.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 4 849.00 | 70.00 | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 930.00 | | -392.00 |
HK Income tax | | 7 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 850.00 | 642 157.00 | | 880 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 968.00 | 608 203.00 | | 911 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 117.00 | 33 954.00 | | -31 117.00 |
HP References: Equipment leasing | 11 323.00 | | | 11 323.00 |
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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 | 369 518.00 | | 306 732.00 | 369 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 467.00 | |
I4 DECREASES Grand Total | | 36 964.00 | 639 286.00 | |
IO DECREASES Total including other intangible assets | | | 453 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 964.00 | 178 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 317.00 | | 287 600.00 | 166 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 494.00 | | 17 372.00 | 198 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 1 760.00 | 4 707.00 |
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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 | 152 574.00 | 30 403.00 | 36 197.00 | 152 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 284.00 | 30 403.00 | 36 197.00 | 150 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 689.00 | | | 6 689.00 |
7B Total provisions for depreciation | 6 689.00 | | | 6 689.00 |
7C Grand total | 6 689.00 | | | 6 689.00 |
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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 | 97 591.00 | 97 591.00 | | 97 591.00 |
8C Staff and Related Accounts | 80 153.00 | 80 153.00 | | 80 153.00 |
8D Social Security and Other Social Organizations | 63 706.00 | 63 706.00 | | 63 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UP Loans | 1 760.00 | | | 1 760.00 |
UT Other financial assets | 4 707.00 | | | 4 707.00 |
UX Other trade receivables | 128 729.00 | | | 128 729.00 |
VA Doubtful or disputed receivables | 6 956.00 | | | 6 956.00 |
VB VAT | 14 996.00 | | | 14 996.00 |
VC Group and associates | 222 492.00 | | | 222 492.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 281 225.00 | 281 225.00 | | 281 225.00 |
VI Group and Associates | 128 173.00 | 128 173.00 | | 128 173.00 |
VJ Loans taken out during the year | 300 515.00 | | | 300 515.00 |
VK Loans repaid during the year | 35 991.00 | | | 35 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 458.00 | 375 991.00 | 6 467.00 | 382 458.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 739.00 | 666 739.00 | | 666 739.00 |
