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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 67 137.00 | | 67 137.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 113 201.00 | 96 799.00 | 16 402.00 | 113 201.00 |
AT Other tangible assets | 174 893.00 | 80 599.00 | 94 293.00 | 174 893.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 69 551.00 | | 69 551.00 | 69 551.00 |
BJ TOTAL (I) | 426 714.00 | 178 881.00 | 247 834.00 | 426 714.00 |
BX Customers and related accounts | 37 128.00 | 2 798.00 | 34 330.00 | 37 128.00 |
BZ Other receivables | 320 582.00 | | 320 582.00 | 320 582.00 |
CF Cash and cash equivalents | 159 725.00 | | 159 725.00 | 159 725.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 521 612.00 | 2 798.00 | 518 814.00 | 521 612.00 |
CO Grand total (0 to V) | 948 326.00 | 181 679.00 | 766 647.00 | 948 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 773.00 | 5 773.00 | | 5 773.00 |
DH Retained earnings | -301 546.00 | -282 010.00 | | -301 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 050.00 | -19 535.00 | | -92 050.00 |
DL TOTAL (I) | -350 822.00 | -258 772.00 | | -350 822.00 |
DU Loans and Debts from Credit Institutions (3) | 53 171.00 | 77 627.00 | | 53 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 56.00 | | 47.00 |
DX Trade payables and related accounts | 126 851.00 | 152 845.00 | | 126 851.00 |
DY Tax and social security liabilities | 101 091.00 | 71 536.00 | | 101 091.00 |
EA Other liabilities | 40 407.00 | 3 045.00 | | 40 407.00 |
EB Prepaid income (2) | 795 903.00 | 654 565.00 | | 795 903.00 |
EC TOTAL (IV) | 1 117 470.00 | 959 674.00 | | 1 117 470.00 |
EE Grand total (I to V) | 766 647.00 | 700 901.00 | | 766 647.00 |
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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 | 1 632 241.00 | | 1 632 241.00 | 1 632 241.00 |
FJ Net sales | 1 632 241.00 | | 1 632 241.00 | 1 632 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 637 481.00 | |
FW Other purchases and external expenses | | | 1 095 362.00 | |
FX Taxes, duties, and similar payments | | | 58 018.00 | |
FY Salaries and Wages | | | 330 062.00 | |
FZ Social Security Contributions | | | 113 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 798.00 | |
GE Other Expenses | | | 20 638.00 | |
GF Total Operating Expenses (II) | | | 1 647 744.00 | |
GG - OPERATING RESULT (I - II) | | | -10 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 656.00 | |
GR Interest and similar expenses | | | 62 444.00 | |
GU Total financial expenses (VI) | | | 62 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 120 650.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 120 650.00 | | 829.00 |
HE Exceptional expenses on management operations | 21 123.00 | 29 615.00 | | 21 123.00 |
HF Exceptional expenses on capital transactions | 4 706.00 | | | 4 706.00 |
HH Total exceptional expenses (VIII) | 25 829.00 | 29 615.00 | | 25 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 999.00 | 91 036.00 | | -24 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 967.00 | 1 639 709.00 | | 1 643 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 017.00 | 1 659 244.00 | | 1 736 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 050.00 | -19 535.00 | | -92 050.00 |
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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 | 426 884.00 | | 4 536.00 | 426 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 706.00 | 70 001.00 | |
I4 DECREASES Grand Total | | 4 706.00 | 426 714.00 | |
IO DECREASES Total including other intangible assets | | | 68 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 620.00 | | | 68 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 984.00 | | 3 110.00 | 284 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 281.00 | | 1 426.00 | 73 281.00 |
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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 | 151 890.00 | 26 991.00 | | 151 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 407.00 | 26 991.00 | | 150 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 890.00 | 2 798.00 | 4 890.00 | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | 2 798.00 | 4 890.00 | 4 890.00 |
7C Grand total | 4 890.00 | 2 798.00 | 4 890.00 | 4 890.00 |
UE of which provisions and reversals: - Operating | | | 2 798.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 126 851.00 | 126 851.00 | | 126 851.00 |
8C Staff and Related Accounts | 19 160.00 | 19 160.00 | | 19 160.00 |
8D Social Security and Other Social Organizations | 66 951.00 | 66 951.00 | | 66 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 407.00 | 40 407.00 | | 40 407.00 |
8L Deferred income | 795 903.00 | 795 903.00 | | 795 903.00 |
UT Other financial assets | 69 551.00 | | | 69 551.00 |
UX Other trade receivables | 31 531.00 | | | 31 531.00 |
VA Doubtful or disputed receivables | 5 596.00 | | | 5 596.00 |
VC Group and associates | 304 693.00 | | | 304 693.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 52 968.00 | 10 516.00 | 42 452.00 | 52 968.00 |
VK Loans repaid during the year | 10 295.00 | | | 10 295.00 |
VN Other taxes, similar payments | 2 523.00 | | | 2 523.00 |
VP Miscellaneous | 9 115.00 | | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 980.00 | 14 980.00 | | 14 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | | | 4 251.00 |
VS Prepaid expenses | 4 177.00 | | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 438.00 | 361 887.00 | 69 551.00 | 431 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 470.00 | 1 075 018.00 | 42 452.00 | 1 117 470.00 |
