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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 533 697.00 | 29 681.00 | 504 016.00 | 533 697.00 |
AT Other tangible assets | 3 903 021.00 | 3 096 060.00 | 806 961.00 | 3 903 021.00 |
BH Other financial assets | 88 822.00 | | 88 822.00 | 88 822.00 |
BJ TOTAL (I) | 4 525 540.00 | 3 125 741.00 | 1 399 799.00 | 4 525 540.00 |
BN Goods in progress | 302 113.00 | 12 261.00 | 289 852.00 | 302 113.00 |
BX Customers and related accounts | 1 191 378.00 | 116 261.00 | 1 075 117.00 | 1 191 378.00 |
BZ Other receivables | 321 473.00 | | 321 473.00 | 321 473.00 |
CF Cash and cash equivalents | 141 921.00 | | 141 921.00 | 141 921.00 |
CJ TOTAL (II) | 21 654 772.00 | 116 261.00 | 1 538 511.00 | 21 654 772.00 |
CO Grand total (0 to V) | 2 107 326.00 | 3 009 480.00 | 3 228 163.00 | 2 107 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DH Retained earnings | -229 525.00 | -113 846.00 | | -229 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 731.00 | -115 679.00 | | -307 731.00 |
DK Regulated provisions | 51 259.00 | 59 411.00 | | 51 259.00 |
DL TOTAL (I) | -322 779.00 | -6 896.00 | | -322 779.00 |
DP Provisions for Risks | 7 020.00 | 7 020.00 | | 7 020.00 |
DQ Provisions for Expenses | 269 349.00 | 149 552.00 | | 269 349.00 |
DR TOTAL (IV) | 276 369.00 | 156 572.00 | | 276 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 918.00 | 1 256 556.00 | | 1 215 918.00 |
DW Advances and down payments received on current orders | 3 063.00 | 4 760.00 | | 3 063.00 |
DX Trade payables and related accounts | 1 243 114.00 | 1 380 172.00 | | 1 243 114.00 |
DY Tax and social security liabilities | 272 294.00 | 318 370.00 | | 272 294.00 |
DZ Fixed asset liabilities and related accounts | 529 614.00 | | | 529 614.00 |
EA Other liabilities | 10 571.00 | 8 550.00 | | 10 571.00 |
EC TOTAL (IV) | 3 274 573.00 | 2 968 408.00 | | 3 274 573.00 |
EE Grand total (I to V) | 3 228 163.00 | 3 118 084.00 | | 3 228 163.00 |
EG Accrued income and payables due within one year | 1 215 918.00 | 1 256 556.00 | | 1 215 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 764 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 119.00 | |
FQ Other income | | | 27 011.00 | |
FR Total operating income (I) | | | 8 017 098.00 | |
FX Taxes, duties, and similar payments | | | 89 736.00 | |
FZ Social Security Contributions | | | 1 536 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 601.00 | |
GB Operating Expenses - Provisions | | | 119 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 588.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 8 321 836.00 | |
GG - OPERATING RESULT (I - II) | | | -304 738.00 | |
GP Total financial income (V) | | | 955.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 546.00 | 2 511 076.00 | | 32 546.00 |
HH Total exceptional expenses (VIII) | 24 394.00 | 2 993 865.00 | | 24 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 152.00 | -482 788.00 | | 8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 599.00 | 12 056 134.00 | | 8 050 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 358 330.00 | 12 171 815.00 | | 8 358 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 731.00 | -115 679.00 | | -307 731.00 |
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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 | 3 955.00 | | 589.00 | 3 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | -81.00 | |
I4 DECREASES Grand Total | | | 4 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | 3 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | 584.00 | 3 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 5.00 | 84.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157.00 | 120.00 | | 157.00 |
7C Grand total | 157.00 | 120.00 | | 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627.00 | 1 358.00 | 181.00 | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272.00 | 3 272.00 | | 3 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 36.00 | | 34.00 |
