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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 | 16 035.00 | 7 849.00 | 8 185.00 | 16 035.00 |
AH Goodwill | 574 168.00 | 299 650.00 | 274 518.00 | 574 168.00 |
AT Other tangible assets | 320 159.00 | 159 847.00 | 160 311.00 | 320 159.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 923 725.00 | 477 887.00 | 445 837.00 | 923 725.00 |
BX Customers and related accounts | 284 547.00 | | 284 547.00 | 284 547.00 |
BZ Other receivables | 429 679.00 | 189 574.00 | 240 105.00 | 429 679.00 |
CF Cash and cash equivalents | 56 134.00 | | 56 134.00 | 56 134.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 770 966.00 | 189 574.00 | 581 391.00 | 770 966.00 |
CO Grand total (0 to V) | 1 694 691.00 | 667 461.00 | 1 027 229.00 | 1 694 691.00 |
CU Other investments | 10 540.00 | 10 540.00 | | 10 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 725 000.00 | | 107 000.00 |
DH Retained earnings | -88.00 | -397 328.00 | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 897.00 | -520 759.00 | | -480 897.00 |
DL TOTAL (I) | -373 985.00 | -193 088.00 | | -373 985.00 |
DP Provisions for Risks | | 101 560.00 | | |
DR TOTAL (IV) | | 101 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 344 001.00 | 405 507.00 | | 344 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 893.00 | 437 788.00 | | 426 893.00 |
DW Advances and down payments received on current orders | 183 108.00 | 181 920.00 | | 183 108.00 |
DX Trade payables and related accounts | 202 151.00 | 226 484.00 | | 202 151.00 |
DY Tax and social security liabilities | 204 789.00 | 285 193.00 | | 204 789.00 |
DZ Fixed asset liabilities and related accounts | | 405.00 | | |
EA Other liabilities | 40 270.00 | 55 105.00 | | 40 270.00 |
EC TOTAL (IV) | 1 401 215.00 | 1 592 404.00 | | 1 401 215.00 |
EE Grand total (I to V) | 1 027 229.00 | 1 500 876.00 | | 1 027 229.00 |
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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 | 1 970 078.00 | -928.00 | 1 969 150.00 | 1 970 078.00 |
FJ Net sales | 1 970 078.00 | -928.00 | 1 969 150.00 | 1 970 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 571.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 090 754.00 | |
FW Other purchases and external expenses | | | 1 141 541.00 | |
FX Taxes, duties, and similar payments | | | 83 275.00 | |
FY Salaries and Wages | | | 830 616.00 | |
FZ Social Security Contributions | | | 254 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 397.00 | |
GB Operating Expenses - Provisions | | | 299 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 674 898.00 | |
GG - OPERATING RESULT (I - II) | | | -584 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 1 107.00 | | 874.00 |
HB Exceptional income from capital transactions | 217 000.00 | 1 666.00 | | 217 000.00 |
HD Total exceptional income (VII) | 217 874.00 | 2 773.00 | | 217 874.00 |
HE Exceptional expenses on management operations | 9 181.00 | 287.00 | | 9 181.00 |
HF Exceptional expenses on capital transactions | 95 126.00 | 1 065.00 | | 95 126.00 |
HG Exceptional depreciation and provisions | | 101 560.00 | | |
HH Total exceptional expenses (VIII) | 104 307.00 | 102 912.00 | | 104 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 566.00 | -100 138.00 | | 113 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 642.00 | 1 761 073.00 | | 2 308 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 539.00 | 2 281 833.00 | | 2 789 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 897.00 | -520 759.00 | | -480 897.00 |
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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 | 1 008 674.00 | | 27 569.00 | 1 008 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 13 362.00 | |
I4 DECREASES Grand Total | | 104 089.00 | 923 724.00 | |
IO DECREASES Total including other intangible assets | | 93 832.00 | 590 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | 320 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 605.00 | | 8 430.00 | 675 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 207.00 | | 17 139.00 | 314 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 862.00 | | 2 000.00 | 18 862.00 |
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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 | 103 760.00 | 65 396.00 | 1 462.00 | 103 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 2 895.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 806.00 | 62 501.00 | 1 462.00 | 98 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 560.00 | | 101 560.00 | 101 560.00 |
6A on fixed assets – intangible | | 299 650.00 | | |
7B Total provisions for depreciation | 10 540.00 | 299 650.00 | | 10 540.00 |
7C Grand total | 112 100.00 | 299 650.00 | 101 560.00 | 112 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 202 151.00 | 202 151.00 | | 202 151.00 |
8C Staff and Related Accounts | 53 413.00 | 53 413.00 | | 53 413.00 |
8D Social Security and Other Social Organizations | 118 862.00 | 118 862.00 | | 118 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 270.00 | 40 270.00 | | 40 270.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 284 547.00 | 284 547.00 | | 284 547.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 226 525.00 | 226 525.00 | | 226 525.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 343 287.00 | 61 897.00 | 281 390.00 | 343 287.00 |
VI Group and Associates | 426 893.00 | 426 893.00 | | 426 893.00 |
VK Loans repaid during the year | 61 242.00 | | | 61 242.00 |
VM Income taxes | 66 829.00 | 66 829.00 | | 66 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 543.00 | 26 543.00 | | 26 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 559.00 | 135 559.00 | | 135 559.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 651.00 | 714 829.00 | 2 822.00 | 717 651.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 101.00 | 936 711.00 | 281 390.00 | 1 218 101.00 |
