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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 | 6 823.00 | 1 307.00 | 5 516.00 | 6 823.00 |
AJ Other Intangible Assets | 58 129.00 | 36 711.00 | 21 419.00 | 58 129.00 |
AP Buildings | 42 697.00 | 29 677.00 | 13 020.00 | 42 697.00 |
AT Other tangible assets | 51 622.00 | 37 464.00 | 14 158.00 | 51 622.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 168 155.00 | 105 159.00 | 62 996.00 | 168 155.00 |
BN Goods in progress | 36 037.00 | | 36 037.00 | 36 037.00 |
BX Customers and related accounts | 606 799.00 | 3 048.00 | 603 750.00 | 606 799.00 |
BZ Other receivables | 95 359.00 | | 95 359.00 | 95 359.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 150 395.00 | | 150 395.00 | 150 395.00 |
CH Prepaid expenses | 160 121.00 | | 160 121.00 | 160 121.00 |
CJ TOTAL (II) | 1 088 710.00 | 3 048.00 | 1 085 662.00 | 1 088 710.00 |
CO Grand total (0 to V) | 1 256 865.00 | 108 207.00 | 1 148 658.00 | 1 256 865.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 120.00 | 40 000.00 | | 103 120.00 |
DB Share, merger, contribution premiums, etc. | 19 080.00 | | | 19 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 184.00 | 105 726.00 | | 116 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 631.00 | 10 457.00 | | -31 631.00 |
DL TOTAL (I) | 210 753.00 | 160 184.00 | | 210 753.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 6 420.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | 25 909.00 | | 22 216.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 495 922.00 | 323 752.00 | | 495 922.00 |
DY Tax and social security liabilities | 191 669.00 | 157 841.00 | | 191 669.00 |
EA Other liabilities | 45 279.00 | 40 005.00 | | 45 279.00 |
EB Prepaid income (2) | 182 120.00 | 15 921.00 | | 182 120.00 |
EC TOTAL (IV) | 937 905.00 | 569 848.00 | | 937 905.00 |
EE Grand total (I to V) | 1 148 658.00 | 730 032.00 | | 1 148 658.00 |
EG Accrued income and payables due within one year | 937 671.00 | 569 848.00 | | 937 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 2 221.00 | | 466.00 |
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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 | 2 353 884.00 | 34 851.00 | 2 388 734.00 | 2 353 884.00 |
FJ Net sales | 2 353 884.00 | 34 851.00 | 2 388 734.00 | 2 353 884.00 |
FM Inventory production | | | -76 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 232.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 356 825.00 | |
FW Other purchases and external expenses | | | 1 938 804.00 | |
FX Taxes, duties, and similar payments | | | 13 989.00 | |
FY Salaries and Wages | | | 289 539.00 | |
FZ Social Security Contributions | | | 104 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 386 216.00 | |
GG - OPERATING RESULT (I - II) | | | -29 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 232.00 | 16 430.00 | | 44 232.00 |
HA Exceptional income from management transactions | | 3 965.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 3 965.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | 3 965.00 | | -2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 454.00 | 1 394 740.00 | | 2 360 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 084.00 | 1 384 282.00 | | 2 392 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 631.00 | 10 457.00 | | -31 631.00 |
HQ References: Real Estate Leasing | 4 027.00 | | | 4 027.00 |
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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 | 71 488.00 | | 126 522.00 | 71 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 8 883.00 | |
I4 DECREASES Grand Total | | 29 855.00 | 168 155.00 | |
IO DECREASES Total including other intangible assets | | 14 926.00 | 64 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 329.00 | 94 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 096.00 | | 54 782.00 | 25 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 391.00 | | 54 257.00 | 46 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 483.00 | |
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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 | 45 448.00 | 80 966.00 | 21 255.00 | 45 448.00 |
PE DEPRECIATION Total including other intangible assets | 12 649.00 | 40 294.00 | 14 926.00 | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 798.00 | 40 672.00 | 6 329.00 | 32 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 048.00 | | |
7C Grand total | | 3 048.00 | | |
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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 | 495 922.00 | 495 922.00 | | 495 922.00 |
8C Staff and Related Accounts | 26 491.00 | 26 491.00 | | 26 491.00 |
8D Social Security and Other Social Organizations | 41 210.00 | 41 210.00 | | 41 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 279.00 | 45 279.00 | | 45 279.00 |
8L Deferred income | 182 120.00 | 182 120.00 | | 182 120.00 |
UT Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
UX Other trade receivables | 601 141.00 | 601 141.00 | | 601 141.00 |
VA Doubtful or disputed receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
VB VAT | 79 438.00 | 79 438.00 | | 79 438.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 22 216.00 | 22 216.00 | | 22 216.00 |
VK Loans repaid during the year | 4 199.00 | | | 4 199.00 |
VM Income taxes | 13 205.00 | 13 205.00 | | 13 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 160 121.00 | 160 121.00 | | 160 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 131.00 | 862 279.00 | 3 853.00 | 866 131.00 |
VW VAT | 119 727.00 | 119 727.00 | | 119 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 671.00 | 937 671.00 | | 937 671.00 |
