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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 | 462.00 | 462.00 | | 462.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AJ Other Intangible Assets | 73 881.00 | 41 284.00 | 32 597.00 | 73 881.00 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 12 636.00 | 12 841.00 | 25 477.00 |
AT Other tangible assets | 178 216.00 | 132 767.00 | 45 449.00 | 178 216.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 382 537.00 | 187 149.00 | 195 388.00 | 382 537.00 |
BX Customers and related accounts | 269 509.00 | 3 529.00 | 265 980.00 | 269 509.00 |
BZ Other receivables | 74 175.00 | | 74 175.00 | 74 175.00 |
CD Marketable securities | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 135 173.00 | | 135 173.00 | 135 173.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 495 452.00 | 3 529.00 | 491 923.00 | 495 452.00 |
CO Grand total (0 to V) | 877 989.00 | 190 678.00 | 687 311.00 | 877 989.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 142 346.00 | 232 462.00 | | 142 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 752.00 | 109 884.00 | | -21 752.00 |
DL TOTAL (I) | 192 094.00 | 413 846.00 | | 192 094.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 66 282.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 862.00 | 9 766.00 | | 84 862.00 |
DX Trade payables and related accounts | 97 093.00 | 15 793.00 | | 97 093.00 |
DY Tax and social security liabilities | 269 892.00 | 278 600.00 | | 269 892.00 |
EA Other liabilities | 39 262.00 | 50 703.00 | | 39 262.00 |
EB Prepaid income (2) | 3 991.00 | 3 330.00 | | 3 991.00 |
EC TOTAL (IV) | 495 217.00 | 424 474.00 | | 495 217.00 |
EE Grand total (I to V) | 687 311.00 | 838 320.00 | | 687 311.00 |
EG Accrued income and payables due within one year | 495 217.00 | 424 474.00 | | 495 217.00 |
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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 | 1 657 792.00 | 6 303.00 | 1 664 095.00 | 1 657 792.00 |
FJ Net sales | 1 657 792.00 | 6 303.00 | 1 664 095.00 | 1 657 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 300.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 681 660.00 | |
FW Other purchases and external expenses | | | 339 202.00 | |
FX Taxes, duties, and similar payments | | | 26 774.00 | |
FY Salaries and Wages | | | 1 071 101.00 | |
FZ Social Security Contributions | | | 226 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 529.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 705 414.00 | |
GG - OPERATING RESULT (I - II) | | | -23 754.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 300.00 | 21 586.00 | | 17 300.00 |
A4 Equity method investments | | 336.00 | | |
HA Exceptional income from management transactions | 11 356.00 | | | 11 356.00 |
HB Exceptional income from capital transactions | 3 088.00 | 8 334.00 | | 3 088.00 |
HD Total exceptional income (VII) | 14 444.00 | 8 334.00 | | 14 444.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 3 088.00 | 8 034.00 | | 3 088.00 |
HG Exceptional depreciation and provisions | 8 753.00 | 957.00 | | 8 753.00 |
HH Total exceptional expenses (VIII) | 11 841.00 | 9 486.00 | | 11 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | -1 152.00 | | 2 603.00 |
HK Income tax | | 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 143.00 | 2 332 038.00 | | 1 696 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 895.00 | 2 222 154.00 | | 1 717 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 752.00 | 109 884.00 | | -21 752.00 |
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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 | 357 638.00 | | 63 131.00 | 357 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 088.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 38 233.00 | 382 537.00 | |
IO DECREASES Total including other intangible assets | | 33 192.00 | 172 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 203 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 356.00 | | 35 679.00 | 170 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 195.00 | | 27 452.00 | 178 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 088.00 | | | 9 088.00 |
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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 | 175 929.00 | 46 365.00 | 35 145.00 | 175 929.00 |
PE DEPRECIATION Total including other intangible assets | 51 655.00 | 23 283.00 | 33 192.00 | 51 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 274.00 | 23 083.00 | 1 953.00 | 124 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 529.00 | | |
7B Total provisions for depreciation | | 3 529.00 | | |
7C Grand total | | 3 529.00 | | |
UE of which provisions and reversals: - Operating | | 3 529.00 | | |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8B Suppliers and Related Accounts | 97 093.00 | 97 093.00 | | 97 093.00 |
8C Staff and Related Accounts | 106 964.00 | 106 964.00 | | 106 964.00 |
8D Social Security and Other Social Organizations | 78 502.00 | 78 502.00 | | 78 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 262.00 | 39 262.00 | | 39 262.00 |
8L Deferred income | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 269 509.00 | 269 509.00 | | 269 509.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VC Group and associates | 62 719.00 | 62 719.00 | | 62 719.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 80 622.00 | 80 622.00 | | 80 622.00 |
VK Loans repaid during the year | 71 803.00 | | | 71 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 311.00 | 22 311.00 | | 22 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 575.00 | 363 575.00 | | 363 575.00 |
VW VAT | 62 115.00 | 62 115.00 | | 62 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 217.00 | 495 217.00 | | 495 217.00 |
