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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 1 030.00 | 3 897.00 | 4 928.00 |
AH Goodwill | 164 671.00 | | 164 671.00 | 164 671.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 514 147.00 | 274 136.00 | 240 010.00 | 514 147.00 |
AT Other tangible assets | 88 197.00 | 5 287.00 | 82 910.00 | 88 197.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 777 178.00 | 280 453.00 | 496 725.00 | 777 178.00 |
BN Goods in progress | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 55 372.00 | 4 894.00 | 50 478.00 | 55 372.00 |
BZ Other receivables | 26 864.00 | | 26 864.00 | 26 864.00 |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 106 668.00 | 4 894.00 | 101 774.00 | 106 668.00 |
CO Grand total (0 to V) | 883 847.00 | 285 348.00 | 598 499.00 | 883 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 862.00 | 2 862.00 | | 2 862.00 |
DG Other reserves | 85 190.00 | 98 208.00 | | 85 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 691.00 | -13 019.00 | | -46 691.00 |
DK Regulated provisions | 36 754.00 | 18 472.00 | | 36 754.00 |
DL TOTAL (I) | 178 114.00 | 206 523.00 | | 178 114.00 |
DU Loans and Debts from Credit Institutions (3) | 132 403.00 | 156 858.00 | | 132 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 219.00 | 65 156.00 | | 216 219.00 |
DX Trade payables and related accounts | 28 084.00 | 17 363.00 | | 28 084.00 |
DY Tax and social security liabilities | 43 679.00 | 44 423.00 | | 43 679.00 |
EC TOTAL (IV) | 420 385.00 | 283 800.00 | | 420 385.00 |
EE Grand total (I to V) | 598 499.00 | 490 323.00 | | 598 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 446 681.00 | | 446 681.00 | 446 681.00 |
FJ Net sales | 447 399.00 | | 447 399.00 | 447 399.00 |
FM Inventory production | | | -2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FR Total operating income (I) | | | 445 666.00 | |
FU Purchases of raw materials and other supplies | | | 59 549.00 | |
FW Other purchases and external expenses | | | 160 179.00 | |
FX Taxes, duties, and similar payments | | | 14 807.00 | |
FY Salaries and Wages | | | 137 203.00 | |
FZ Social Security Contributions | | | 54 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 471 674.00 | |
GG - OPERATING RESULT (I - II) | | | -26 009.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HB Exceptional income from capital transactions | 942.00 | 1 500.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 2 054.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HG Exceptional depreciation and provisions | 18 282.00 | 18 472.00 | | 18 282.00 |
HH Total exceptional expenses (VIII) | 19 574.00 | 18 472.00 | | 19 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 632.00 | -16 418.00 | | -18 632.00 |
HJ Employee participation in company results | | 38.00 | | |
HK Income tax | | -2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 608.00 | 334 344.00 | | 446 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 299.00 | 347 363.00 | | 493 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 691.00 | -13 019.00 | | -46 691.00 |
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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 | 691 059.00 | | 140 123.00 | 691 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 236.00 | |
I4 DECREASES Grand Total | 1 253.00 | 52 750.00 | 777 178.00 | 1 253.00 |
IO DECREASES Total including other intangible assets | 1 253.00 | 2 695.00 | 169 599.00 | 1 253.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 555.00 | 602 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 619.00 | | 4 928.00 | 168 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 704.00 | | 135 195.00 | 515 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 285 916.00 | 45 180.00 | 50 643.00 | 285 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 1 030.00 | 2 695.00 | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 221.00 | 44 150.00 | 47 948.00 | 283 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 472.00 | 18 282.00 | | 18 472.00 |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 4 894.00 | | | 4 894.00 |
7B Total provisions for depreciation | 4 894.00 | | | 4 894.00 |
7C Grand total | 23 366.00 | 18 282.00 | | 23 366.00 |
UJ - Exceptional | | 18 282.00 | | |
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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 | 28 084.00 | 28 084.00 | | 28 084.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 21 398.00 | 21 398.00 | | 21 398.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 49 499.00 | 494 991.00 | | 49 499.00 |
VA Doubtful or disputed receivables | 5 873.00 | 58 731.00 | | 5 873.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 132 327.00 | 24 722.00 | 101 157.00 | 132 327.00 |
VI Group and Associates | 216 219.00 | 216 219.00 | | 216 219.00 |
VK Loans repaid during the year | 24 478.00 | | | 24 478.00 |
VM Income taxes | 14 378.00 | 5 880.00 | 8 498.00 | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 102.00 | 79 444.00 | 13 658.00 | 93 102.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 385.00 | 312 780.00 | 101 157.00 | 420 385.00 |
