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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 40 220.00 | 27 349.00 | 12 871.00 | 40 220.00 |
AR Technical installations, industrial equipment and tools | 14 152.00 | 12 696.00 | 1 455.00 | 14 152.00 |
AT Other tangible assets | 55 996.00 | 47 579.00 | 8 417.00 | 55 996.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 232 932.00 | 97 251.00 | 135 681.00 | 232 932.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 87 800.00 | 885.00 | 86 915.00 | 87 800.00 |
BZ Other receivables | 41 052.00 | | 41 052.00 | 41 052.00 |
CF Cash and cash equivalents | 22 721.00 | | 22 721.00 | 22 721.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 158 430.00 | 885.00 | 157 545.00 | 158 430.00 |
CO Grand total (0 to V) | 391 363.00 | 98 136.00 | 293 226.00 | 391 363.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 127 412.00 | 105 626.00 | | 127 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 257.00 | 21 786.00 | | -46 257.00 |
DL TOTAL (I) | 105 479.00 | 151 736.00 | | 105 479.00 |
DP Provisions for Risks | 2 300.00 | 11 264.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 11 264.00 | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | 20 756.00 | | 9 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 37 253.00 | 35 898.00 | | 37 253.00 |
DY Tax and social security liabilities | 133 994.00 | 114 358.00 | | 133 994.00 |
EA Other liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 185 447.00 | 171 179.00 | | 185 447.00 |
EE Grand total (I to V) | 293 226.00 | 334 178.00 | | 293 226.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 733 321.00 | | 733 321.00 | 733 321.00 |
FJ Net sales | 733 321.00 | | 733 321.00 | 733 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 742 367.00 | |
FU Purchases of raw materials and other supplies | | | 11 607.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 148 953.00 | |
FX Taxes, duties, and similar payments | | | 29 376.00 | |
FY Salaries and Wages | | | 465 642.00 | |
FZ Social Security Contributions | | | 126 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 796 399.00 | |
GG - OPERATING RESULT (I - II) | | | -54 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 311.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 16 083.00 | 4 067.00 | | 16 083.00 |
HD Total exceptional income (VII) | 17 199.00 | 4 378.00 | | 17 199.00 |
HE Exceptional expenses on management operations | 7 617.00 | 2 723.00 | | 7 617.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 1 397.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 9 294.00 | 4 120.00 | | 9 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 905.00 | 258.00 | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 887.00 | 776 073.00 | | 759 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 144.00 | 754 286.00 | | 806 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 257.00 | 21 786.00 | | -46 257.00 |
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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 | 302 718.00 | | 3 083.00 | 302 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 938.00 | |
I4 DECREASES Grand Total | | 72 869.00 | 232 932.00 | |
IO DECREASES Total including other intangible assets | | | 99 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 869.00 | 110 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 628.00 | | | 99 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 411.00 | | 2 825.00 | 180 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | 258.00 | 22 680.00 |
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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 | 155 742.00 | 12 701.00 | 71 192.00 | 155 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 114.00 | 12 701.00 | 71 192.00 | 146 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 264.00 | | 8 964.00 | 11 264.00 |
6T Receivables | 885.00 | | | 885.00 |
7B Total provisions for depreciation | 885.00 | | | 885.00 |
7C Grand total | 12 149.00 | | 8 964.00 | 12 149.00 |
UE of which provisions and reversals: - Operating | | | 8 964.00 | |
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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 | 37 253.00 | 37 253.00 | | 37 253.00 |
8C Staff and Related Accounts | 55 057.00 | 55 057.00 | | 55 057.00 |
8D Social Security and Other Social Organizations | 34 846.00 | 34 846.00 | | 34 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
UX Other trade receivables | 87 800.00 | 87 800.00 | | 87 800.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 9 632.00 | 4 062.00 | 5 570.00 | 9 632.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 11 124.00 | | | 11 124.00 |
VM Income taxes | 25 730.00 | 25 730.00 | | 25 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 108.00 | 19 108.00 | | 19 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 697.00 | 10 697.00 | | 10 697.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 551.00 | 131 363.00 | 10 188.00 | 141 551.00 |
VW VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 955.00 | 179 385.00 | 5 570.00 | 184 955.00 |
