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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 | 3 463.00 | 3 015.00 | 448.00 | 3 463.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AP Buildings | 13 606.00 | 1 106.00 | 12 500.00 | 13 606.00 |
AR Technical installations, industrial equipment and tools | 49 263.00 | 31 339.00 | 17 925.00 | 49 263.00 |
AT Other tangible assets | 202 631.00 | 104 368.00 | 98 263.00 | 202 631.00 |
BD Other fixed assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 582 334.00 | 139 828.00 | 442 506.00 | 582 334.00 |
BL Raw materials, supplies | 49 289.00 | | 49 289.00 | 49 289.00 |
BP Services in progress | 30 594.00 | | 30 594.00 | 30 594.00 |
BX Customers and related accounts | 389 765.00 | 20 319.00 | 369 446.00 | 389 765.00 |
BZ Other receivables | 153 819.00 | | 153 819.00 | 153 819.00 |
CD Marketable securities | 219 381.00 | | 219 381.00 | 219 381.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 860 793.00 | 20 319.00 | 840 475.00 | 860 793.00 |
CO Grand total (0 to V) | 1 443 128.00 | 160 147.00 | 1 282 981.00 | 1 443 128.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 814 000.00 | 755 000.00 | | 814 000.00 |
DH Retained earnings | 147.00 | 673.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 437.00 | 118 474.00 | | -63 437.00 |
DJ Investment subsidies | 4 630.00 | | | 4 630.00 |
DL TOTAL (I) | 865 340.00 | 984 147.00 | | 865 340.00 |
DU Loans and Debts from Credit Institutions (3) | 129 066.00 | 48 277.00 | | 129 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 992.00 | | |
DX Trade payables and related accounts | 205 211.00 | 197 684.00 | | 205 211.00 |
DY Tax and social security liabilities | 83 364.00 | 132 061.00 | | 83 364.00 |
EC TOTAL (IV) | 417 641.00 | 416 014.00 | | 417 641.00 |
EE Grand total (I to V) | 1 282 981.00 | 1 400 161.00 | | 1 282 981.00 |
EG Accrued income and payables due within one year | 337 574.00 | 379 584.00 | | 337 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 715.00 | | | 15 715.00 |
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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 | 1 586 502.00 | | 1 586 502.00 | 1 586 502.00 |
FJ Net sales | 1 586 502.00 | | 1 586 502.00 | 1 586 502.00 |
FM Inventory production | | | -8 306.00 | |
FN Capitalized production | | | 29 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 1 618 625.00 | |
FU Purchases of raw materials and other supplies | | | 389 442.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 793 751.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 328 502.00 | |
FZ Social Security Contributions | | | 154 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 941.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 692 283.00 | |
GG - OPERATING RESULT (I - II) | | | -73 658.00 | |
GL Other interest and similar income | | | 10 140.00 | |
GP Total financial income (V) | | | 10 140.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 567.00 | 6 075.00 | | 9 567.00 |
HB Exceptional income from capital transactions | 699.00 | 10 500.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 10 500.00 | | 699.00 |
HE Exceptional expenses on management operations | 230.00 | 34.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 7 453.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 7 487.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 3 013.00 | | 469.00 |
HK Income tax | -528.00 | 34 738.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 463.00 | 1 752 139.00 | | 1 629 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 900.00 | 1 633 665.00 | | 1 692 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 437.00 | 118 474.00 | | -63 437.00 |
HP References: Equipment leasing | 10 214.00 | 4 025.00 | | 10 214.00 |
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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 | 485 593.00 | | 136 472.00 | 485 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 20 751.00 | |
I4 DECREASES Grand Total | | 39 730.00 | 582 334.00 | |
IO DECREASES Total including other intangible assets | | | 296 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 030.00 | 265 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 083.00 | | | 296 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 655.00 | | 127 875.00 | 175 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 854.00 | | 8 597.00 | 13 854.00 |
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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 | 122 888.00 | 16 941.00 | 139 828.00 | 122 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 173.00 | 3 015.00 | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 045.00 | 16 768.00 | 136 813.00 | 120 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 524.00 | | 205.00 | 20 524.00 |
7B Total provisions for depreciation | 20 524.00 | | 205.00 | 20 524.00 |
7C Grand total | 20 524.00 | | 205.00 | 20 524.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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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 | 205 211.00 | 205 211.00 | | 205 211.00 |
8D Social Security and Other Social Organizations | 34 824.00 | 34 824.00 | | 34 824.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 365 382.00 | 365 382.00 | | 365 382.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VA Doubtful or disputed receivables | 24 382.00 | 246.00 | 24 136.00 | 24 382.00 |
VB VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VC Group and associates | 116 735.00 | 116 735.00 | | 116 735.00 |
VG Loans with a maturity of up to one year at origin | 15 715.00 | 15 715.00 | | 15 715.00 |
VH Loans with a maturity of more than one year at origin | 113 351.00 | 33 284.00 | 80 067.00 | 113 351.00 |
VJ Loans taken out during the year | 86 750.00 | | | 86 750.00 |
VK Loans repaid during the year | 21 676.00 | | | 21 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
VS Prepaid expenses | 16 443.00 | 16 443.00 | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 227.00 | 539 091.00 | 24 136.00 | 563 227.00 |
VW VAT | 46 296.00 | 46 296.00 | | 46 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 641.00 | 337 574.00 | 80 067.00 | 417 641.00 |
