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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 | 103 976.00 | 92 774.00 | 11 201.00 | 103 976.00 |
AH Goodwill | 125 786.00 | | 125 786.00 | 125 786.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 43 897.00 | 36 207.00 | 7 690.00 | 43 897.00 |
AR Technical installations, industrial equipment and tools | 52 773.00 | 10 415.00 | 42 358.00 | 52 773.00 |
AT Other tangible assets | 229 055.00 | 227 394.00 | 1 661.00 | 229 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 568 138.00 | 366 790.00 | 201 348.00 | 568 138.00 |
BX Customers and related accounts | 596 930.00 | 9 327.00 | 587 603.00 | 596 930.00 |
BZ Other receivables | 658 835.00 | | 658 835.00 | 658 835.00 |
CF Cash and cash equivalents | 414 106.00 | | 414 106.00 | 414 106.00 |
CH Prepaid expenses | 37 129.00 | | 37 129.00 | 37 129.00 |
CJ TOTAL (II) | 1 707 000.00 | 9 327.00 | 1 697 673.00 | 1 707 000.00 |
CO Grand total (0 to V) | 2 275 137.00 | 376 117.00 | 1 899 020.00 | 2 275 137.00 |
CP Shares due in less than one year | 12 637.00 | | | 12 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 156 022.00 | 1 156 022.00 | | 1 156 022.00 |
DH Retained earnings | -1 361 133.00 | -889 824.00 | | -1 361 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 041.00 | -471 309.00 | | -50 041.00 |
DL TOTAL (I) | 24 849.00 | 74 890.00 | | 24 849.00 |
DQ Provisions for Expenses | 124 497.00 | 132 383.00 | | 124 497.00 |
DR TOTAL (IV) | 124 497.00 | 132 383.00 | | 124 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 082.00 | 902 409.00 | | 1 007 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 311.00 | 53 497.00 | | 54 311.00 |
DX Trade payables and related accounts | 266 791.00 | 610 499.00 | | 266 791.00 |
DY Tax and social security liabilities | 325 971.00 | 473 616.00 | | 325 971.00 |
DZ Fixed asset liabilities and related accounts | 42 563.00 | | | 42 563.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EB Prepaid income (2) | 52 467.00 | 101 664.00 | | 52 467.00 |
EC TOTAL (IV) | 1 749 675.00 | 2 141 685.00 | | 1 749 675.00 |
EE Grand total (I to V) | 1 899 020.00 | 2 348 958.00 | | 1 899 020.00 |
EG Accrued income and payables due within one year | 1 749 675.00 | 1 241 685.00 | | 1 749 675.00 |
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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 | 11 562.00 | | 11 562.00 | 11 562.00 |
FG Production sold - services | 2 942 053.00 | 129 060.00 | 3 071 113.00 | 2 942 053.00 |
FJ Net sales | 2 953 615.00 | 129 060.00 | 3 082 675.00 | 2 953 615.00 |
FO Operating subsidies | | | 12 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 482.00 | |
FQ Other income | | | 77 215.00 | |
FR Total operating income (I) | | | 3 203 420.00 | |
FS Purchases of goods (including customs duties) | | | 11 751.00 | |
FW Other purchases and external expenses | | | 2 150 510.00 | |
FX Taxes, duties, and similar payments | | | 23 617.00 | |
FY Salaries and Wages | | | 740 569.00 | |
FZ Social Security Contributions | | | 312 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 3 254 858.00 | |
GG - OPERATING RESULT (I - II) | | | -51 438.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GS Negative differences of foreign exchange | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 736.00 | 14 050.00 | | 7 736.00 |
HD Total exceptional income (VII) | 7 736.00 | 14 050.00 | | 7 736.00 |
HE Exceptional expenses on management operations | | 1 993.00 | | |
HF Exceptional expenses on capital transactions | 1 975.00 | 15 955.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 17 948.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 761.00 | -3 899.00 | | 5 761.00 |
HK Income tax | | -5 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 003.00 | 3 833 650.00 | | 3 214 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 044.00 | 4 304 959.00 | | 3 264 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 041.00 | -471 309.00 | | -50 041.00 |
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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 | 569 517.00 | | 44 702.00 | 569 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 12 652.00 | |
I4 DECREASES Grand Total | | 46 082.00 | 568 138.00 | |
IO DECREASES Total including other intangible assets | | 44 107.00 | 229 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 182.00 | | 8 686.00 | 265 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 711.00 | | 36 014.00 | 289 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | 2.00 | 14 625.00 |
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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 | 397 971.00 | 12 926.00 | 44 107.00 | 397 971.00 |
PE DEPRECIATION Total including other intangible assets | 130 876.00 | 6 005.00 | 44 107.00 | 130 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 095.00 | 6 921.00 | | 267 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 383.00 | | 7 886.00 | 132 383.00 |
6T Receivables | 11 764.00 | | 2 438.00 | 11 764.00 |
7B Total provisions for depreciation | 11 764.00 | | 2 438.00 | 11 764.00 |
7C Grand total | 144 147.00 | | 10 324.00 | 144 147.00 |
UE of which provisions and reversals: - Operating | | | 10 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 266 791.00 | 266 791.00 | | 266 791.00 |
8C Staff and Related Accounts | 100 315.00 | 100 315.00 | | 100 315.00 |
8D Social Security and Other Social Organizations | 94 723.00 | 94 723.00 | | 94 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 563.00 | 42 563.00 | | 42 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 52 467.00 | 52 467.00 | | 52 467.00 |
UT Other financial assets | 12 637.00 | 12 637.00 | | 12 637.00 |
UX Other trade receivables | 596 930.00 | | | 596 930.00 |
UY Staff and related accounts | 5 379.00 | | | 5 379.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VB VAT | 26 914.00 | | | 26 914.00 |
VG Loans with a maturity of up to one year at origin | 7 082.00 | 7 082.00 | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 52 311.00 | 52 311.00 | | 52 311.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 621 118.00 | | | 621 118.00 |
VP Miscellaneous | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 37 129.00 | | | 37 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 530.00 | 1 305 530.00 | | 1 305 530.00 |
VW VAT | 117 938.00 | 117 938.00 | | 117 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 675.00 | 1 749 675.00 | | 1 749 675.00 |
