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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 | 15 521.00 | 9 686.00 | 5 835.00 | 15 521.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 24 703.00 | 5 155.00 | 19 548.00 | 24 703.00 |
AT Other tangible assets | 88 652.00 | 62 939.00 | 25 714.00 | 88 652.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 262 799.00 | 77 779.00 | 185 020.00 | 262 799.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 293 043.00 | 133 128.00 | 159 916.00 | 293 043.00 |
BZ Other receivables | 71 996.00 | | 71 996.00 | 71 996.00 |
CF Cash and cash equivalents | 34 287.00 | | 34 287.00 | 34 287.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 408 418.00 | 133 128.00 | 275 290.00 | 408 418.00 |
CO Grand total (0 to V) | 671 217.00 | 210 907.00 | 460 310.00 | 671 217.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 057.00 | 262 057.00 | | 262 057.00 |
DD Legal reserve (1) | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | -37 788.00 | -66 689.00 | | -37 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 302.00 | 28 901.00 | | -98 302.00 |
DL TOTAL (I) | 130 719.00 | 229 020.00 | | 130 719.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 26 815.00 | | | 26 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | 184.00 | | 14 837.00 |
DX Trade payables and related accounts | 48 090.00 | 49 789.00 | | 48 090.00 |
DY Tax and social security liabilities | 130 151.00 | 120 372.00 | | 130 151.00 |
EA Other liabilities | 97 966.00 | 5 874.00 | | 97 966.00 |
EB Prepaid income (2) | 3 033.00 | 1 300.00 | | 3 033.00 |
EC TOTAL (IV) | 320 892.00 | 177 518.00 | | 320 892.00 |
EE Grand total (I to V) | 460 310.00 | 406 538.00 | | 460 310.00 |
EG Accrued income and payables due within one year | 320 892.00 | 177 518.00 | | 320 892.00 |
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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 | 15 028.00 | | 15 028.00 | 15 028.00 |
FG Production sold - services | 507 285.00 | | 507 285.00 | 507 285.00 |
FJ Net sales | 522 314.00 | | 522 314.00 | 522 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 166.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 564 500.00 | |
FS Purchases of goods (including customs duties) | | | 21 277.00 | |
FT Inventory change (goods) | | | 1 443.00 | |
FU Purchases of raw materials and other supplies | | | 5 582.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 185 443.00 | |
FX Taxes, duties, and similar payments | | | 28 038.00 | |
FY Salaries and Wages | | | 273 516.00 | |
FZ Social Security Contributions | | | 84 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 646 060.00 | |
GG - OPERATING RESULT (I - II) | | | -81 559.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 74.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 74.00 | | 641.00 |
HE Exceptional expenses on management operations | 17 195.00 | 2 561.00 | | 17 195.00 |
HH Total exceptional expenses (VIII) | 17 195.00 | 2 561.00 | | 17 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 554.00 | -2 487.00 | | -16 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 141.00 | 550 672.00 | | 565 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 443.00 | 521 771.00 | | 663 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 302.00 | 28 901.00 | | -98 302.00 |
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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 | 323 797.00 | | 70 485.00 | 323 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 971.00 | | 123.00 | 18 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 560.00 | 1 292.00 | |
I4 DECREASES Grand Total | | 131 483.00 | 262 799.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 095.00 | | |
IO DECREASES Total including other intangible assets | | 3 728.00 | 148 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 101.00 | 113 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 874.00 | | 6.00 | 151 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 645.00 | | 55 811.00 | 151 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 14 545.00 | 1 307.00 |
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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 | 150 582.00 | 17 813.00 | 90 617.00 | 150 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 971.00 | | 18 971.00 | 18 971.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | 3 502.00 | 3 728.00 | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 700.00 | 14 311.00 | 67 918.00 | 121 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 700.00 | | |
6T Receivables | 159 780.00 | 11 619.00 | 38 271.00 | 159 780.00 |
7B Total provisions for depreciation | 159 780.00 | 11 619.00 | 38 271.00 | 159 780.00 |
7C Grand total | 159 780.00 | 20 319.00 | 38 271.00 | 159 780.00 |
UE of which provisions and reversals: - Operating | | 20 319.00 | 38 271.00 | |
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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
8C Staff and Related Accounts | 38 711.00 | 38 711.00 | | 38 711.00 |
8D Social Security and Other Social Organizations | 29 449.00 | 29 449.00 | | 29 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 966.00 | 97 966.00 | | 97 966.00 |
8L Deferred income | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 131 558.00 | | | 131 558.00 |
UY Staff and related accounts | 14 588.00 | | | 14 588.00 |
VA Doubtful or disputed receivables | 161 485.00 | | | 161 485.00 |
VB VAT | 7 320.00 | | | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 26 720.00 | 26 720.00 | | 26 720.00 |
VI Group and Associates | 14 837.00 | 14 837.00 | | 14 837.00 |
VJ Loans taken out during the year | 37 921.00 | | | 37 921.00 |
VK Loans repaid during the year | 11 201.00 | | | 11 201.00 |
VM Income taxes | 24 354.00 | | | 24 354.00 |
VP Miscellaneous | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 884.00 | | | 24 884.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 323.00 | 368 323.00 | | 368 323.00 |
VW VAT | 58 361.00 | 58 361.00 | | 58 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 892.00 | 320 892.00 | | 320 892.00 |
