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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 | 60 574.00 | 53 648.00 | 6 926.00 | 60 574.00 |
AP Buildings | | | | |
AT Other tangible assets | 7 398.00 | 7 398.00 | | 7 398.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 74 425.00 | 61 046.00 | 13 379.00 | 74 425.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 663.00 | 6 837.00 | 68 827.00 | 75 663.00 |
BZ Other receivables | 212 126.00 | | 212 126.00 | 212 126.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 290 983.00 | 6 837.00 | 284 146.00 | 290 983.00 |
CO Grand total (0 to V) | 365 408.00 | 67 883.00 | 297 525.00 | 365 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 108 180.00 | 108 180.00 | | 108 180.00 |
DH Retained earnings | -37 553.00 | -45 427.00 | | -37 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 601.00 | 7 874.00 | | -19 601.00 |
DL TOTAL (I) | 124 170.00 | 143 771.00 | | 124 170.00 |
DP Provisions for Risks | 66 107.00 | 66 107.00 | | 66 107.00 |
DR TOTAL (IV) | 66 107.00 | 66 107.00 | | 66 107.00 |
DU Loans and Debts from Credit Institutions (3) | 36 956.00 | 24 702.00 | | 36 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 418.00 | | |
DX Trade payables and related accounts | 32 778.00 | 135 814.00 | | 32 778.00 |
DY Tax and social security liabilities | 37 514.00 | 58 532.00 | | 37 514.00 |
EA Other liabilities | | 9 406.00 | | |
EC TOTAL (IV) | 107 248.00 | 236 872.00 | | 107 248.00 |
EE Grand total (I to V) | 297 525.00 | 446 750.00 | | 297 525.00 |
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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 | 305 882.00 | 35 766.00 | 341 648.00 | 305 882.00 |
FJ Net sales | 305 882.00 | 35 766.00 | 341 648.00 | 305 882.00 |
FM Inventory production | | | -8 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 335 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FW Other purchases and external expenses | | | 292 400.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 150 785.00 | |
FZ Social Security Contributions | | | 28 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 497 340.00 | |
GG - OPERATING RESULT (I - II) | | | -161 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 736.00 | | | 6 736.00 |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HD Total exceptional income (VII) | 175 736.00 | | | 175 736.00 |
HE Exceptional expenses on management operations | 787.00 | 1 945.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 56 277.00 | 66 107.00 | | 56 277.00 |
HH Total exceptional expenses (VIII) | 66 064.00 | 68 053.00 | | 66 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 672.00 | -68 053.00 | | 109 672.00 |
HK Income tax | -35 934.00 | -38 000.00 | | -35 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 412.00 | 494 050.00 | | 511 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 013.00 | 486 176.00 | | 531 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 601.00 | 7 874.00 | | -19 601.00 |
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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 | 208 282.00 | | 2 092.00 | 208 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 6 453.00 | |
I4 DECREASES Grand Total | | 135 948.00 | 74 425.00 | |
IO DECREASES Total including other intangible assets | | | 60 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 948.00 | 7 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 574.00 | | | 60 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 582.00 | | 765.00 | 133 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | 1 327.00 | 14 126.00 |
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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 | 118 455.00 | 69 539.00 | 126 948.00 | 118 455.00 |
PE DEPRECIATION Total including other intangible assets | 46 981.00 | 6 667.00 | | 46 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 474.00 | 62 873.00 | 126 948.00 | 71 474.00 |
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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 | 66 107.00 | | | 66 107.00 |
6T Receivables | 707.00 | 6 837.00 | 707.00 | 707.00 |
7B Total provisions for depreciation | 707.00 | 6 837.00 | 707.00 | 707.00 |
7C Grand total | 66 814.00 | 6 837.00 | 707.00 | 66 814.00 |
UE of which provisions and reversals: - Operating | | 6 837.00 | 707.00 | |
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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 | 32 778.00 | 32 778.00 | | 32 778.00 |
8C Staff and Related Accounts | 15 241.00 | 15 241.00 | | 15 241.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
UT Other financial assets | 6 417.00 | | | 6 417.00 |
UX Other trade receivables | 67 507.00 | | | 67 507.00 |
VA Doubtful or disputed receivables | 8 156.00 | | | 8 156.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 23 646.00 | 23 646.00 | | 23 646.00 |
VH Loans with a maturity of more than one year at origin | 13 310.00 | 3 970.00 | 9 340.00 | 13 310.00 |
VK Loans repaid during the year | 10 882.00 | | | 10 882.00 |
VM Income taxes | 5 855.00 | | | 5 855.00 |
VP Miscellaneous | 35 934.00 | | | 35 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 525.00 | | | 165 525.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 400.00 | 290 983.00 | 6 417.00 | 297 400.00 |
VW VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 248.00 | 97 907.00 | 9 340.00 | 107 248.00 |
