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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 | 160 718.00 | 61 514.00 | 99 204.00 | 160 718.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 649.00 | 1 961.00 | 2 610.00 |
AT Other tangible assets | 366 618.00 | 168 354.00 | 198 265.00 | 366 618.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 64 564.00 | | 64 564.00 | 64 564.00 |
BJ TOTAL (I) | 1 338 010.00 | 230 516.00 | 1 107 494.00 | 1 338 010.00 |
BP Services in progress | 30 965.00 | | 30 965.00 | 30 965.00 |
BR Intermediate and finished products | 61 490.00 | | 61 490.00 | 61 490.00 |
BT Goods | 41 738.00 | | 41 738.00 | 41 738.00 |
BX Customers and related accounts | 1 423 214.00 | 19 539.00 | 1 403 674.00 | 1 423 214.00 |
BZ Other receivables | 1 310 690.00 | | 1 310 690.00 | 1 310 690.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 2 881 841.00 | 19 539.00 | 2 862 301.00 | 2 881 841.00 |
CO Grand total (0 to V) | 4 219 851.00 | 250 056.00 | 3 969 795.00 | 4 219 851.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 821.00 | | | 21 821.00 |
DB Share, merger, contribution premiums, etc. | 2 541 427.00 | | | 2 541 427.00 |
DG Other reserves | 3 266.00 | | | 3 266.00 |
DH Retained earnings | -743 184.00 | | | -743 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 238.00 | | | -135 238.00 |
DL TOTAL (I) | 1 688 092.00 | | | 1 688 092.00 |
DQ Provisions for Expenses | 1 559.00 | | | 1 559.00 |
DR TOTAL (IV) | 1 559.00 | | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 67 488.00 | | | 67 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 131.00 | | | 469 131.00 |
DW Advances and down payments received on current orders | 6 152.00 | | | 6 152.00 |
DX Trade payables and related accounts | 871 734.00 | | | 871 734.00 |
DY Tax and social security liabilities | 782 712.00 | | | 782 712.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EB Prepaid income (2) | 33 351.00 | | | 33 351.00 |
EC TOTAL (IV) | 2 279 770.00 | | | 2 279 770.00 |
ED (V) | 375.00 | | | 375.00 |
EE Grand total (I to V) | 3 969 795.00 | | | 3 969 795.00 |
EG Accrued income and payables due within one year | 2 273 617.00 | | | 2 273 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 444.00 | | | 65 444.00 |
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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 | 68 202.00 | 650.00 | 68 852.00 | 68 202.00 |
FD Production sold - goods | 498 696.00 | 4 608.00 | 503 304.00 | 498 696.00 |
FG Production sold - services | 4 670 476.00 | 747 931.00 | 5 418 407.00 | 4 670 476.00 |
FJ Net sales | 5 237 374.00 | 753 189.00 | 5 990 563.00 | 5 237 374.00 |
FM Inventory production | | | 4 156.00 | |
FO Operating subsidies | | | 19 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 235.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 6 079 191.00 | |
FS Purchases of goods (including customs duties) | | | 133 788.00 | |
FT Inventory change (goods) | | | -12 252.00 | |
FU Purchases of raw materials and other supplies | | | 283 304.00 | |
FW Other purchases and external expenses | | | 4 404 478.00 | |
FX Taxes, duties, and similar payments | | | 36 466.00 | |
FY Salaries and Wages | | | 836 647.00 | |
FZ Social Security Contributions | | | 300 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 592.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 6 074 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 475.00 | | | 19 475.00 |
HB Exceptional income from capital transactions | 11 221.00 | | | 11 221.00 |
HD Total exceptional income (VII) | 30 696.00 | | | 30 696.00 |
HE Exceptional expenses on management operations | 35 533.00 | | | 35 533.00 |
HF Exceptional expenses on capital transactions | 127 534.00 | | | 127 534.00 |
HG Exceptional depreciation and provisions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 164 625.00 | | | 164 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 930.00 | | | -133 930.00 |
HK Income tax | 4 011.00 | | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 112 889.00 | | | 6 112 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 128.00 | | | 6 248 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 238.00 | | | -135 238.00 |
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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 | 1 097 384.00 | | 265 520.00 | 1 097 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 404.00 | 750 064.00 | |
I4 DECREASES Grand Total | | 24 894.00 | 1 338 010.00 | |
IO DECREASES Total including other intangible assets | | 8 594.00 | 218 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 369 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 541.00 | | 86 771.00 | 140 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 939.00 | | 141 185.00 | 231 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 904.00 | | 37 564.00 | 724 904.00 |
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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 | 154 378.00 | 76 474.00 | 335.00 | 154 378.00 |
PE DEPRECIATION Total including other intangible assets | 36 430.00 | 25 121.00 | 38.00 | 36 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 947.00 | 51 353.00 | 297.00 | 117 947.00 |
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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 | 871 734.00 | 871 734.00 | | 871 734.00 |
8C Staff and Related Accounts | 141 329.00 | 141 329.00 | | 141 329.00 |
8D Social Security and Other Social Organizations | 136 789.00 | 136 789.00 | | 136 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 33 351.00 | 33 351.00 | | 33 351.00 |
VH Loans with a maturity of more than one year at origin | 67 488.00 | 67 488.00 | | 67 488.00 |
VI Group and Associates | 469 131.00 | 469 131.00 | | 469 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VW VAT | 499 531.00 | 499 531.00 | | 499 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 617.00 | 2 273 617.00 | | 2 273 617.00 |
