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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 118.00 | 243 918.00 | 1 200.00 | 245 118.00 |
AJ Other Intangible Assets | 11 929.00 | 11 800.00 | 129.00 | 11 929.00 |
AR Technical installations, industrial equipment and tools | 132 455.00 | 76 884.00 | 55 571.00 | 132 455.00 |
AT Other tangible assets | 103 814.00 | 60 765.00 | 43 049.00 | 103 814.00 |
BH Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
BJ TOTAL (I) | 507 474.00 | 393 368.00 | 114 107.00 | 507 474.00 |
BP Services in progress | 10 878.00 | | 10 878.00 | 10 878.00 |
BX Customers and related accounts | 240 657.00 | 25 008.00 | 215 648.00 | 240 657.00 |
BZ Other receivables | 88 428.00 | | 88 428.00 | 88 428.00 |
CF Cash and cash equivalents | 167 450.00 | | 167 450.00 | 167 450.00 |
CH Prepaid expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
CJ TOTAL (II) | 527 424.00 | 25 008.00 | 502 415.00 | 527 424.00 |
CO Grand total (0 to V) | 1 034 898.00 | 418 376.00 | 616 522.00 | 1 034 898.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 328.00 | 262 084.00 | | 230 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 404.00 | 48 243.00 | | -5 404.00 |
DL TOTAL (I) | 279 924.00 | 365 328.00 | | 279 924.00 |
DU Loans and Debts from Credit Institutions (3) | 101 967.00 | 37 114.00 | | 101 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 879.00 | 39 830.00 | | 32 879.00 |
DW Advances and down payments received on current orders | 22 295.00 | 33 941.00 | | 22 295.00 |
DX Trade payables and related accounts | 35 994.00 | 69 025.00 | | 35 994.00 |
DY Tax and social security liabilities | 116 047.00 | 110 686.00 | | 116 047.00 |
EA Other liabilities | 27 416.00 | 3 717.00 | | 27 416.00 |
EC TOTAL (IV) | 336 598.00 | 294 313.00 | | 336 598.00 |
EE Grand total (I to V) | 616 522.00 | 659 641.00 | | 616 522.00 |
EI Including equity loans | 32 879.00 | | | 32 879.00 |
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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 | 586 823.00 | 6 000.00 | 592 823.00 | 586 823.00 |
FJ Net sales | 586 823.00 | 6 000.00 | 592 823.00 | 586 823.00 |
FM Inventory production | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 391.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 607 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FW Other purchases and external expenses | | | 170 668.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 306 994.00 | |
FZ Social Security Contributions | | | 138 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 595.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 655 304.00 | |
GG - OPERATING RESULT (I - II) | | | -48 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 147.00 | 85.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 26 141.00 | | | 26 141.00 |
HG Exceptional depreciation and provisions | 201.00 | 2 230.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 26 489.00 | 2 315.00 | | 26 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 511.00 | -2 315.00 | | 43 511.00 |
HK Income tax | -133.00 | 7 925.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 578.00 | 706 579.00 | | 677 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 982.00 | 658 336.00 | | 682 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 404.00 | 48 243.00 | | -5 404.00 |
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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 | 497 869.00 | | 18 747.00 | 497 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 158.00 | |
I4 DECREASES Grand Total | | 9 142.00 | 507 474.00 | |
IO DECREASES Total including other intangible assets | | 8 918.00 | 257 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 236 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 502.00 | | 464.00 | 265 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 418.00 | | 18 075.00 | 218 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | 208.00 | 13 950.00 |
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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 | 375 349.00 | 26 961.00 | 8 942.00 | 375 349.00 |
PE DEPRECIATION Total including other intangible assets | 264 302.00 | 335.00 | 8 918.00 | 264 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 047.00 | 26 626.00 | 24.00 | 111 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 505.00 | 4 595.00 | 3 092.00 | 23 505.00 |
7B Total provisions for depreciation | 23 505.00 | 4 595.00 | 3 092.00 | 23 505.00 |
7C Grand total | 23 505.00 | 4 595.00 | 3 092.00 | 23 505.00 |
UE of which provisions and reversals: - Operating | | 4 595.00 | 3 092.00 | |
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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 | 35 994.00 | 35 994.00 | | 35 994.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 50 444.00 | 50 444.00 | | 50 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 416.00 | 27 416.00 | | 27 416.00 |
UT Other financial assets | 13 158.00 | | | 13 158.00 |
UX Other trade receivables | 209 295.00 | | | 209 295.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 31 362.00 | | | 31 362.00 |
VB VAT | 7 829.00 | | | 7 829.00 |
VC Group and associates | 15 312.00 | | | 15 312.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 101 955.00 | 24 652.00 | 77 303.00 | 101 955.00 |
VI Group and Associates | 32 879.00 | 32 879.00 | | 32 879.00 |
VJ Loans taken out during the year | 83 831.00 | | | 83 831.00 |
VK Loans repaid during the year | 18 979.00 | | | 18 979.00 |
VP Miscellaneous | 7 569.00 | | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 698.00 | | | 57 698.00 |
VS Prepaid expenses | 20 011.00 | | | 20 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 254.00 | 349 096.00 | 13 158.00 | 362 254.00 |
VW VAT | 43 363.00 | 43 363.00 | | 43 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 303.00 | 237 000.00 | 77 303.00 | 314 303.00 |
