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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 | 9 392.00 | 1 284.00 | 8 107.00 | 9 392.00 |
AH Goodwill | 321 900.00 | 301 150.00 | 20 750.00 | 321 900.00 |
AR Technical installations, industrial equipment and tools | 531 740.00 | 423 435.00 | 108 305.00 | 531 740.00 |
AT Other tangible assets | 72 123.00 | 55 913.00 | 16 210.00 | 72 123.00 |
AV Fixed assets in progress | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 969 392.00 | 781 783.00 | 187 609.00 | 969 392.00 |
BL Raw materials, supplies | 13 181.00 | | 13 181.00 | 13 181.00 |
BX Customers and related accounts | 507 503.00 | 125 454.00 | 382 048.00 | 507 503.00 |
BZ Other receivables | 160 090.00 | | 160 090.00 | 160 090.00 |
CF Cash and cash equivalents | 158 975.00 | | 158 975.00 | 158 975.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 843 571.00 | 125 454.00 | 718 116.00 | 843 571.00 |
CO Grand total (0 to V) | 1 812 964.00 | 907 237.00 | 905 726.00 | 1 812 964.00 |
CU Other investments | 7 024.00 | | 7 024.00 | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DB Share, merger, contribution premiums, etc. | 530 180.00 | | | 530 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 593 028.00 | | | 593 028.00 |
DH Retained earnings | -946 663.00 | | | -946 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 973.00 | | | -492 973.00 |
DL TOTAL (I) | -139 778.00 | | | -139 778.00 |
DP Provisions for Risks | 3 150.00 | | | 3 150.00 |
DR TOTAL (IV) | 3 150.00 | | | 3 150.00 |
DU Loans and Debts from Credit Institutions (3) | 33 060.00 | | | 33 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 596.00 | | | 484 596.00 |
DX Trade payables and related accounts | 251 016.00 | | | 251 016.00 |
DY Tax and social security liabilities | 165 177.00 | | | 165 177.00 |
EB Prepaid income (2) | 108 504.00 | | | 108 504.00 |
EC TOTAL (IV) | 1 042 354.00 | | | 1 042 354.00 |
EE Grand total (I to V) | 905 726.00 | | | 905 726.00 |
EG Accrued income and payables due within one year | 1 030 083.00 | | | 1 030 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 524.00 | 2 339.00 | 76 863.00 | 74 524.00 |
FG Production sold - services | 715 862.00 | 130 535.00 | 846 397.00 | 715 862.00 |
FJ Net sales | 790 386.00 | 132 874.00 | 923 260.00 | 790 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 931 716.00 | |
FU Purchases of raw materials and other supplies | | | 46 130.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 559 429.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 429 014.00 | |
FZ Social Security Contributions | | | 200 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 1 360 738.00 | |
GG - OPERATING RESULT (I - II) | | | -429 022.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 343.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GS Negative differences of foreign exchange | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 8 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 342.00 | | | 7 342.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | 16 628.00 | | | 16 628.00 |
HG Exceptional depreciation and provisions | 51 950.00 | | | 51 950.00 |
HH Total exceptional expenses (VIII) | 69 641.00 | | | 69 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 641.00 | | | -69 641.00 |
HK Income tax | -11 855.00 | | | -11 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 502.00 | | | 934 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 476.00 | | | 1 427 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 973.00 | | | -492 973.00 |
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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 | 955 214.00 | | 73 822.00 | 955 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 7 024.00 | |
I4 DECREASES Grand Total | | 59 644.00 | 969 392.00 | |
IO DECREASES Total including other intangible assets | | 447.00 | 331 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 138.00 | 631 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 347.00 | | 9 392.00 | 322 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 783.00 | | 64 430.00 | 625 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084.00 | | | 7 084.00 |
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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 | 423 742.00 | 99 847.00 | 42 957.00 | 423 742.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 1 284.00 | 447.00 | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 295.00 | 98 562.00 | 42 510.00 | 423 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 343.00 | 3 150.00 | 1 343.00 | 1 343.00 |
6A on fixed assets – intangible | 249 200.00 | 51 950.00 | | 249 200.00 |
6T Receivables | 125 454.00 | | | 125 454.00 |
7B Total provisions for depreciation | 374 654.00 | 51 950.00 | | 374 654.00 |
7C Grand total | 375 997.00 | 55 100.00 | 1 343.00 | 375 997.00 |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
UG - Financial | | | 1 343.00 | |
UJ - Exceptional | | 51 950.00 | | |
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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 | 251 016.00 | 251 016.00 | | 251 016.00 |
8C Staff and Related Accounts | 34 833.00 | 34 833.00 | | 34 833.00 |
8D Social Security and Other Social Organizations | 50 842.00 | 50 842.00 | | 50 842.00 |
8L Deferred income | 108 504.00 | 108 504.00 | | 108 504.00 |
UX Other trade receivables | 360 589.00 | | | 360 589.00 |
UY Staff and related accounts | 6 027.00 | | | 6 027.00 |
VA Doubtful or disputed receivables | 146 913.00 | | | 146 913.00 |
VB VAT | 13 685.00 | | | 13 685.00 |
VC Group and associates | 112 622.00 | | | 112 622.00 |
VH Loans with a maturity of more than one year at origin | 33 060.00 | 20 789.00 | 12 271.00 | 33 060.00 |
VI Group and Associates | 486 291.00 | 486 291.00 | | 486 291.00 |
VK Loans repaid during the year | 20 376.00 | | | 20 376.00 |
VM Income taxes | 27 754.00 | | | 27 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 414.00 | 671 414.00 | | 671 414.00 |
VW VAT | 69 566.00 | 69 566.00 | | 69 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 354.00 | 1 030 083.00 | 12 271.00 | 1 042 354.00 |
