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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 | 12 500.00 | 1 806.00 | 10 694.00 | 12 500.00 |
AH Goodwill | 615 112.00 | 157 765.00 | 457 347.00 | 615 112.00 |
AR Technical installations, industrial equipment and tools | 22 694.00 | 20 756.00 | 1 938.00 | 22 694.00 |
AT Other tangible assets | 186 986.00 | 166 599.00 | 20 388.00 | 186 986.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 849 551.00 | 346 925.00 | 502 626.00 | 849 551.00 |
BT Goods | 32 903.00 | | 32 903.00 | 32 903.00 |
BX Customers and related accounts | 15 220.00 | | 15 220.00 | 15 220.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 125 251.00 | | 125 251.00 | 125 251.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 178 478.00 | | 178 478.00 | 178 478.00 |
CO Grand total (0 to V) | 1 028 029.00 | 346 925.00 | 681 104.00 | 1 028 029.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 446 000.00 | | | 446 000.00 |
DG Other reserves | 434 600.00 | | | 434 600.00 |
DH Retained earnings | 30.00 | 54.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 525.00 | 18 576.00 | | -103 525.00 |
DL TOTAL (I) | 510 705.00 | 644 230.00 | | 510 705.00 |
DP Provisions for Risks | 2 380.00 | 14 392.00 | | 2 380.00 |
DR TOTAL (IV) | 2 380.00 | 14 392.00 | | 2 380.00 |
DU Loans and Debts from Credit Institutions (3) | 18 425.00 | 30 160.00 | | 18 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 329.00 | | | 36 329.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 59 575.00 | 56 464.00 | | 59 575.00 |
DY Tax and social security liabilities | 53 589.00 | 60 903.00 | | 53 589.00 |
EA Other liabilities | 168 018.00 | 159 777.00 | | 168 018.00 |
EC TOTAL (IV) | 168 018.00 | 159 777.00 | | 168 018.00 |
EE Grand total (I to V) | 678 723.00 | 804 007.00 | | 678 723.00 |
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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 | 416 970.00 | | 416 970.00 | 416 970.00 |
FG Production sold - services | 297 585.00 | | 297 585.00 | 297 585.00 |
FJ Net sales | 714 555.00 | | 714 555.00 | 714 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 732 561.00 | |
FS Purchases of goods (including customs duties) | | | 266 622.00 | |
FT Inventory change (goods) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 150 683.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 125 331.00 | |
FZ Social Security Contributions | | | 44 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 236.00 | |
GB Operating Expenses - Provisions | | | 157 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 65 473.00 | |
GF Total Operating Expenses (II) | | | 824 607.00 | |
GG - OPERATING RESULT (I - II) | | | -92 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 83.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 83.00 | | 276.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 83.00 | | 157.00 |
HK Income tax | 10 478.00 | -6 030.00 | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 841.00 | 737 700.00 | | 732 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 367.00 | 719 124.00 | | 836 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 525.00 | 18 576.00 | | -103 525.00 |
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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 | 876 769.00 | | | 876 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 259.00 | |
I4 DECREASES Grand Total | | 27 217.00 | 849 551.00 | |
IO DECREASES Total including other intangible assets | | | 627 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 217.00 | 209 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 612.00 | | | 627 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 898.00 | | | 236 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 259.00 | | | 12 259.00 |
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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 | 206 090.00 | 10 236.00 | 27 166.00 | 206 090.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 1 244.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 528.00 | 8 993.00 | 27 166.00 | 205 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 392.00 | 2 380.00 | 14 392.00 | 14 392.00 |
6A on fixed assets – intangible | | 157 765.00 | | |
7B Total provisions for depreciation | | 157 765.00 | | |
7C Grand total | 14 392.00 | 160 145.00 | 14 392.00 | 14 392.00 |
UE of which provisions and reversals: - Operating | | 160 145.00 | 14 392.00 | |
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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 | 59 575.00 | 59 575.00 | | 59 575.00 |
8C Staff and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8D Social Security and Other Social Organizations | 24 806.00 | 24 806.00 | | 24 806.00 |
8E Income Taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
UX Other trade receivables | 15 220.00 | 15 220.00 | | 15 220.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 18 425.00 | 5 051.00 | 13 374.00 | 18 425.00 |
VI Group and Associates | 36 329.00 | 36 329.00 | | 36 329.00 |
VK Loans repaid during the year | 11 734.00 | | | 11 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 483.00 | 20 324.00 | 12 159.00 | 32 483.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 918.00 | 154 544.00 | 13 374.00 | 167 918.00 |
