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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 137 450.00 | 583 495.00 | 553 955.00 | 1 137 450.00 |
AH Goodwill | 1 256 245.00 | | 1 256 245.00 | 1 256 245.00 |
AJ Other Intangible Assets | 237 772.00 | | 237 772.00 | 237 772.00 |
AP Buildings | 253 190.00 | 248 839.00 | 4 351.00 | 253 190.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 492.00 | 44.00 | 6 535.00 |
AT Other tangible assets | 917 071.00 | 785 357.00 | 131 714.00 | 917 071.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BF Loans | 18 230.00 | | 18 230.00 | 18 230.00 |
BH Other financial assets | 226 932.00 | | 226 932.00 | 226 932.00 |
BJ TOTAL (I) | 4 071 337.00 | 1 627 637.00 | 2 443 700.00 | 4 071 337.00 |
BX Customers and related accounts | 1 731 546.00 | | 1 731 546.00 | 1 731 546.00 |
BZ Other receivables | 1 163 789.00 | | 1 163 789.00 | 1 163 789.00 |
CF Cash and cash equivalents | 164 847.00 | | 164 847.00 | 164 847.00 |
CH Prepaid expenses | 131 134.00 | | 131 134.00 | 131 134.00 |
CJ TOTAL (II) | 3 191 316.00 | | 3 191 316.00 | 3 191 316.00 |
CO Grand total (0 to V) | 7 262 653.00 | 1 627 637.00 | 5 635 017.00 | 7 262 653.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 543 500.00 | 543 500.00 | | 543 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 509 316.00 | 1 643 576.00 | | 1 509 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 564.00 | 470 741.00 | | -1 330 564.00 |
DL TOTAL (I) | 1 107 252.00 | 3 042 816.00 | | 1 107 252.00 |
DP Provisions for Risks | 76 465.00 | 76 465.00 | | 76 465.00 |
DR TOTAL (IV) | 76 465.00 | 76 465.00 | | 76 465.00 |
DU Loans and Debts from Credit Institutions (3) | 71 819.00 | 210 823.00 | | 71 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 018.00 | 125 295.00 | | 148 018.00 |
DW Advances and down payments received on current orders | 35 686.00 | 68 290.00 | | 35 686.00 |
DX Trade payables and related accounts | 795 015.00 | 816 482.00 | | 795 015.00 |
DY Tax and social security liabilities | 1 925 687.00 | 1 840 732.00 | | 1 925 687.00 |
EA Other liabilities | 1 472 279.00 | 1 016 954.00 | | 1 472 279.00 |
EB Prepaid income (2) | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 4 451 300.00 | 4 078 575.00 | | 4 451 300.00 |
EE Grand total (I to V) | 5 635 017.00 | 7 197 857.00 | | 5 635 017.00 |
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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 | 8 202 995.00 | 33 844.00 | 8 236 838.00 | 8 202 995.00 |
FJ Net sales | 8 202 995.00 | 33 844.00 | 8 236 838.00 | 8 202 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 004.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 8 370 247.00 | |
FW Other purchases and external expenses | | | 3 560 919.00 | |
FX Taxes, duties, and similar payments | | | 260 284.00 | |
FY Salaries and Wages | | | 3 874 881.00 | |
FZ Social Security Contributions | | | 1 555 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 501.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 9 450 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 21 351.00 | |
GU Total financial expenses (VI) | | | 21 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 1 770.00 | | 1 770.00 |
HB Exceptional income from capital transactions | 16 850.00 | 10 415.00 | | 16 850.00 |
HD Total exceptional income (VII) | 16 850.00 | 12 185.00 | | 16 850.00 |
HE Exceptional expenses on management operations | 239 562.00 | 22 888.00 | | 239 562.00 |
HF Exceptional expenses on capital transactions | 19 837.00 | 774.00 | | 19 837.00 |
HH Total exceptional expenses (VIII) | 259 399.00 | 23 662.00 | | 259 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 549.00 | -11 476.00 | | -242 549.00 |
HJ Employee participation in company results | | 61 874.00 | | |
HK Income tax | -12 144.00 | 136 013.00 | | -12 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 990.00 | 10 977 397.00 | | 8 388 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 719 554.00 | 10 506 657.00 | | 9 719 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 564.00 | 470 741.00 | | -1 330 564.00 |
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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 | 4 086 188.00 | | 532 392.00 | 4 086 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 453.00 | | | 3 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 502.00 | 256 619.00 | |
I4 DECREASES Grand Total | 7 650.00 | 539 592.00 | 4 071 337.00 | 7 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 453.00 | |
IO DECREASES Total including other intangible assets | | 2 579.00 | 2 631 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 650.00 | 37 512.00 | 1 179 797.00 | 7 650.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606 309.00 | | 27 737.00 | 2 606 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 587.00 | | 3 372.00 | 1 221 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 838.00 | | 501 283.00 | 254 838.00 |
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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 | 1 459 478.00 | 197 501.00 | 29 343.00 | 1 459 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 453.00 | | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 468 566.00 | 117 508.00 | 2 579.00 | 468 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 459.00 | 79 993.00 | 26 764.00 | 987 459.00 |
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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 | 76 465.00 | 76 465.00 | | 76 465.00 |
7C Grand total | 76 465.00 | 76 465.00 | | 76 465.00 |
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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 | 148 018.00 | | 148 018.00 | 148 018.00 |
8B Suppliers and Related Accounts | 795 015.00 | 795 015.00 | | 795 015.00 |
8C Staff and Related Accounts | 402 194.00 | 402 194.00 | | 402 194.00 |
8D Social Security and Other Social Organizations | 771 438.00 | 771 438.00 | | 771 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 661.00 | 1 012 661.00 | | 1 012 661.00 |
8L Deferred income | 2 796.00 | 2 796.00 | | 2 796.00 |
UP Loans | 18 230.00 | 6 296.00 | 11 934.00 | 18 230.00 |
UT Other financial assets | 226 932.00 | 188 343.00 | 38 589.00 | 226 932.00 |
UX Other trade receivables | 1 731 546.00 | 1 731 546.00 | | 1 731 546.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 15 399.00 | 15 399.00 | | 15 399.00 |
VB VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VC Group and associates | 547 402.00 | 547 402.00 | | 547 402.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 69 391.00 | 25 578.00 | 43 812.00 | 69 391.00 |
VI Group and Associates | 459 618.00 | 459 618.00 | | 459 618.00 |
VK Loans repaid during the year | 112 183.00 | | | 112 183.00 |
VP Miscellaneous | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 046.00 | 87 046.00 | | 87 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 546.00 | 532 546.00 | | 532 546.00 |
VS Prepaid expenses | 131 134.00 | 131 134.00 | | 131 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 632.00 | 3 221 109.00 | 50 523.00 | 3 271 632.00 |
VW VAT | 665 009.00 | 665 009.00 | | 665 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 614.00 | 4 223 783.00 | 191 831.00 | 4 415 614.00 |
