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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 | 34 168.00 | 25 879.00 | 8 288.00 | 34 168.00 |
AH Goodwill | 190 303.00 | | 190 303.00 | 190 303.00 |
AJ Other Intangible Assets | 525 782.00 | 110 305.00 | 415 477.00 | 525 782.00 |
AP Buildings | 1 087.00 | 148.00 | 939.00 | 1 087.00 |
AR Technical installations, industrial equipment and tools | 182 654.00 | 64 889.00 | 117 765.00 | 182 654.00 |
AT Other tangible assets | 61 781.00 | 18 068.00 | 43 713.00 | 61 781.00 |
AV Fixed assets in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 32 801.00 | | 32 801.00 | 32 801.00 |
BJ TOTAL (I) | 1 031 586.00 | 219 289.00 | 812 296.00 | 1 031 586.00 |
BL Raw materials, supplies | 17 893.00 | | 17 893.00 | 17 893.00 |
BX Customers and related accounts | 1 618 332.00 | 29 259.00 | 1 589 073.00 | 1 618 332.00 |
BZ Other receivables | 427 687.00 | | 427 687.00 | 427 687.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 3 296.00 | | 3 296.00 | 3 296.00 |
CH Prepaid expenses | 44 221.00 | | 44 221.00 | 44 221.00 |
CJ TOTAL (II) | 2 191 428.00 | 29 259.00 | 2 162 169.00 | 2 191 428.00 |
CO Grand total (0 to V) | 3 223 014.00 | 248 548.00 | 2 974 466.00 | 3 223 014.00 |
CP Shares due in less than one year | 32 801.00 | | | 32 801.00 |
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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 |
DH Retained earnings | -138 468.00 | -23 879.00 | | -138 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 160.00 | -114 589.00 | | -129 160.00 |
DL TOTAL (I) | -117 628.00 | 11 532.00 | | -117 628.00 |
DU Loans and Debts from Credit Institutions (3) | 507 990.00 | 441 611.00 | | 507 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 030.00 | 265 649.00 | | 149 030.00 |
DX Trade payables and related accounts | 1 564 554.00 | 1 114 353.00 | | 1 564 554.00 |
DY Tax and social security liabilities | 628 119.00 | 715 709.00 | | 628 119.00 |
EA Other liabilities | 55 950.00 | 161 777.00 | | 55 950.00 |
EB Prepaid income (2) | 186 450.00 | 59 445.00 | | 186 450.00 |
EC TOTAL (IV) | 3 092 093.00 | 2 758 543.00 | | 3 092 093.00 |
EE Grand total (I to V) | 2 974 466.00 | 2 770 074.00 | | 2 974 466.00 |
EG Accrued income and payables due within one year | 3 018 568.00 | 2 758 543.00 | | 3 018 568.00 |
EI Including equity loans | 149 030.00 | | | 149 030.00 |
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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 | 6 793.00 | | 6 793.00 | 6 793.00 |
FG Production sold - services | 4 314 922.00 | | 4 314 922.00 | 4 314 922.00 |
FJ Net sales | 4 321 715.00 | | 4 321 715.00 | 4 321 715.00 |
FN Capitalized production | | | 219 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 215.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 4 571 009.00 | |
FS Purchases of goods (including customs duties) | | | 3 499.00 | |
FU Purchases of raw materials and other supplies | | | 234 571.00 | |
FV Inventory change (raw materials and supplies) | | | -3 355.00 | |
FW Other purchases and external expenses | | | 2 542 361.00 | |
FX Taxes, duties, and similar payments | | | 57 408.00 | |
FY Salaries and Wages | | | 1 552 881.00 | |
FZ Social Security Contributions | | | 459 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 4 980 706.00 | |
GG - OPERATING RESULT (I - II) | | | -409 698.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 220.00 | | | 189 220.00 |
HB Exceptional income from capital transactions | | 36 074.00 | | |
HD Total exceptional income (VII) | 189 220.00 | 36 074.00 | | 189 220.00 |
HE Exceptional expenses on management operations | 47.00 | 549.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 43 276.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 43 825.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 173.00 | -7 752.00 | | 189 173.00 |
HK Income tax | -97 174.00 | -36 375.00 | | -97 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 094.00 | 5 061 549.00 | | 4 761 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 253.00 | 5 176 139.00 | | 4 890 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 160.00 | -114 589.00 | | -129 160.00 |
HQ References: Real Estate Leasing | 32 478.00 | 18 945.00 | | 32 478.00 |
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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 | 725 825.00 | | 305 760.00 | 725 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 801.00 | |
I4 DECREASES Grand Total | | | 1 031 586.00 | |
IO DECREASES Total including other intangible assets | | | 750 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 303.00 | | 267 950.00 | 482 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 722.00 | | 37 810.00 | 210 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 801.00 | | | 32 801.00 |
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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 | 94 196.00 | 125 094.00 | 1.00 | 94 196.00 |
PE DEPRECIATION Total including other intangible assets | 55 129.00 | 81 056.00 | | 55 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 067.00 | 44 038.00 | 1.00 | 39 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 259.00 | | | 29 259.00 |
7B Total provisions for depreciation | 29 259.00 | | | 29 259.00 |
7C Grand total | 29 259.00 | | | 29 259.00 |
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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 | 1 564 554.00 | 1 564 554.00 | | 1 564 554.00 |
8C Staff and Related Accounts | 206 956.00 | 206 956.00 | | 206 956.00 |
8D Social Security and Other Social Organizations | 135 296.00 | 135 296.00 | | 135 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 950.00 | 55 950.00 | | 55 950.00 |
8L Deferred income | 186 450.00 | 186 450.00 | | 186 450.00 |
UT Other financial assets | 32 801.00 | 32 801.00 | | 32 801.00 |
UX Other trade receivables | 1 586 821.00 | | | 1 586 821.00 |
VA Doubtful or disputed receivables | 31 511.00 | | | 31 511.00 |
VB VAT | 211 723.00 | | | 211 723.00 |
VC Group and associates | 171 951.00 | | | 171 951.00 |
VG Loans with a maturity of up to one year at origin | 407 282.00 | 407 282.00 | | 407 282.00 |
VH Loans with a maturity of more than one year at origin | 100 708.00 | 27 183.00 | 73 525.00 | 100 708.00 |
VI Group and Associates | 149 030.00 | 149 030.00 | | 149 030.00 |
VK Loans repaid during the year | 26 768.00 | | | 26 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 454.00 | 45 454.00 | | 45 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 013.00 | | | 44 013.00 |
VS Prepaid expenses | 44 221.00 | | | 44 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 041.00 | 2 123 041.00 | | 2 123 041.00 |
VW VAT | 240 413.00 | 240 413.00 | | 240 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 093.00 | 3 018 568.00 | 73 525.00 | 3 092 093.00 |
