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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
AH Goodwill | 133 008.00 | | 133 008.00 | 133 008.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 3 777.00 | 153.00 | 3 929.00 |
AT Other tangible assets | 158 408.00 | 128 602.00 | 29 806.00 | 158 408.00 |
AV Fixed assets in progress | 10 429.00 | | 10 429.00 | 10 429.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 315 930.00 | 135 774.00 | 180 155.00 | 315 930.00 |
BX Customers and related accounts | 256 592.00 | | 256 592.00 | 256 592.00 |
BZ Other receivables | 34 215.00 | | 34 215.00 | 34 215.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 18 632.00 | | 18 632.00 | 18 632.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 311 315.00 | | 311 315.00 | 311 315.00 |
CO Grand total (0 to V) | 627 245.00 | 135 774.00 | 491 471.00 | 627 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 66 000.00 | | 110 010.00 |
DD Legal reserve (1) | | 1 600.00 | | |
DG Other reserves | | 82 565.00 | | |
DH Retained earnings | -18 181.00 | -124 552.00 | | -18 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 782.00 | -43 794.00 | | -164 782.00 |
DL TOTAL (I) | -72 953.00 | -18 182.00 | | -72 953.00 |
DP Provisions for Risks | 74 361.00 | 11 000.00 | | 74 361.00 |
DR TOTAL (IV) | 74 361.00 | 11 000.00 | | 74 361.00 |
DU Loans and Debts from Credit Institutions (3) | 45 774.00 | 12 920.00 | | 45 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 990.00 | 231 472.00 | | 246 990.00 |
DX Trade payables and related accounts | 42 944.00 | 29 852.00 | | 42 944.00 |
DY Tax and social security liabilities | 123 020.00 | 81 752.00 | | 123 020.00 |
EB Prepaid income (2) | 31 337.00 | 29 806.00 | | 31 337.00 |
EC TOTAL (IV) | 490 063.00 | 385 803.00 | | 490 063.00 |
EE Grand total (I to V) | 491 471.00 | 378 622.00 | | 491 471.00 |
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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 | 802 330.00 | | 802 330.00 | 802 330.00 |
FJ Net sales | 802 330.00 | | 802 330.00 | 802 330.00 |
FO Operating subsidies | | | 5 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 817 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 681.00 | |
FW Other purchases and external expenses | | | 386 842.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 400 378.00 | |
FZ Social Security Contributions | | | 110 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 493.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 934 930.00 | |
GG - OPERATING RESULT (I - II) | | | -117 107.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | 1 500.00 | | 24 900.00 |
HD Total exceptional income (VII) | 24 900.00 | 1 500.00 | | 24 900.00 |
HE Exceptional expenses on management operations | 2 207.00 | 1 116.00 | | 2 207.00 |
HF Exceptional expenses on capital transactions | 5 468.00 | 4 575.00 | | 5 468.00 |
HG Exceptional depreciation and provisions | 63 361.00 | | | 63 361.00 |
HH Total exceptional expenses (VIII) | 71 036.00 | 5 691.00 | | 71 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 136.00 | -4 191.00 | | -46 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 892.00 | 939 944.00 | | 842 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 674.00 | 983 738.00 | | 1 007 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 782.00 | -43 794.00 | | -164 782.00 |
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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 | 314 621.00 | | 11 839.00 | 314 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | 10 530.00 | 315 930.00 | |
IO DECREASES Total including other intangible assets | | | 136 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 530.00 | 172 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 404.00 | | | 136 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 456.00 | | 11 839.00 | 171 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 119 342.00 | 21 493.00 | 5 061.00 | 119 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 946.00 | 21 493.00 | 5 061.00 | 115 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 63 361.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 63 361.00 | | 11 000.00 |
UJ - Exceptional | | 63 361.00 | | |
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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 | 42 944.00 | 42 944.00 | | 42 944.00 |
8C Staff and Related Accounts | 45 190.00 | 45 190.00 | | 45 190.00 |
8D Social Security and Other Social Organizations | 59 199.00 | 59 199.00 | | 59 199.00 |
8L Deferred income | 31 337.00 | 31 337.00 | | 31 337.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
UX Other trade receivables | 256 592.00 | 256 592.00 | | 256 592.00 |
UY Staff and related accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
UZ Social Security, other social security organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VG Loans with a maturity of up to one year at origin | 38 901.00 | 38 901.00 | | 38 901.00 |
VH Loans with a maturity of more than one year at origin | 6 873.00 | 6 873.00 | | 6 873.00 |
VI Group and Associates | 246 990.00 | 246 990.00 | | 246 990.00 |
VK Loans repaid during the year | 6 015.00 | | | 6 015.00 |
VM Income taxes | 21 379.00 | 21 379.00 | | 21 379.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 225.00 | 292 465.00 | 6 760.00 | 299 225.00 |
VW VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 063.00 | 490 063.00 | | 490 063.00 |
