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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 | 28 262.00 | 27 991.00 | 270.00 | 28 262.00 |
AH Goodwill | 240 832.00 | | 240 832.00 | 240 832.00 |
AP Buildings | 331 090.00 | 31 728.00 | 299 361.00 | 331 090.00 |
AT Other tangible assets | 870 719.00 | 829 724.00 | 40 995.00 | 870 719.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 1 502 916.00 | 889 444.00 | 613 472.00 | 1 502 916.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 307 115.00 | | 307 115.00 | 307 115.00 |
BZ Other receivables | 210 764.00 | | 210 764.00 | 210 764.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 530 346.00 | | 530 346.00 | 530 346.00 |
CO Grand total (0 to V) | 2 033 261.00 | 889 444.00 | 1 143 817.00 | 2 033 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 582 643.00 | 256 266.00 | | 582 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 684.00 | 326 377.00 | | -240 684.00 |
DL TOTAL (I) | 407 959.00 | 648 643.00 | | 407 959.00 |
DP Provisions for Risks | 77 059.00 | 131 548.00 | | 77 059.00 |
DR TOTAL (IV) | 77 059.00 | 131 548.00 | | 77 059.00 |
DU Loans and Debts from Credit Institutions (3) | 211 378.00 | 208 812.00 | | 211 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 404.00 | 135 721.00 | | 125 404.00 |
DX Trade payables and related accounts | 38 525.00 | 33 643.00 | | 38 525.00 |
DY Tax and social security liabilities | 283 492.00 | 424 755.00 | | 283 492.00 |
EC TOTAL (IV) | 658 799.00 | 802 930.00 | | 658 799.00 |
EE Grand total (I to V) | 1 143 817.00 | 1 583 122.00 | | 1 143 817.00 |
EG Accrued income and payables due within one year | 496 463.00 | 617 059.00 | | 496 463.00 |
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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 | 1 844 051.00 | | 1 844 051.00 | 1 844 051.00 |
FJ Net sales | 1 844 051.00 | | 1 844 051.00 | 1 844 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 910 552.00 | |
FW Other purchases and external expenses | | | 501 617.00 | |
FX Taxes, duties, and similar payments | | | 29 054.00 | |
FY Salaries and Wages | | | 1 463 714.00 | |
FZ Social Security Contributions | | | 103 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 672.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 144 191.00 | |
GG - OPERATING RESULT (I - II) | | | -233 639.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | | 104 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 552.00 | 2 501 870.00 | | 1 910 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 236.00 | 2 175 493.00 | | 2 151 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 684.00 | 326 377.00 | | -240 684.00 |
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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 | 1 461 269.00 | | 41 646.00 | 1 461 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 1 502 916.00 | |
IO DECREASES Total including other intangible assets | | | 269 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 093.00 | | | 269 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 962.00 | | 37 846.00 | 1 189 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | 3 800.00 | 2 214.00 |
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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 | 843 771.00 | 45 672.00 | | 843 771.00 |
PE DEPRECIATION Total including other intangible assets | 27 768.00 | 224.00 | | 27 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 003.00 | 45 449.00 | | 816 003.00 |
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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 | 131 548.00 | | 54 489.00 | 131 548.00 |
7C Grand total | 131 548.00 | | 54 489.00 | 131 548.00 |
UE of which provisions and reversals: - Operating | | | 54 489.00 | |
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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 | 38 525.00 | 38 525.00 | | 38 525.00 |
8C Staff and Related Accounts | 57 355.00 | 57 355.00 | | 57 355.00 |
8D Social Security and Other Social Organizations | 125 028.00 | 125 028.00 | | 125 028.00 |
UT Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
UX Other trade receivables | 307 115.00 | 307 115.00 | | 307 115.00 |
VG Loans with a maturity of up to one year at origin | 25 507.00 | 25 507.00 | | 25 507.00 |
VH Loans with a maturity of more than one year at origin | 185 871.00 | 23 535.00 | 102 816.00 | 185 871.00 |
VI Group and Associates | 125 404.00 | 125 404.00 | | 125 404.00 |
VK Loans repaid during the year | 22 727.00 | | | 22 727.00 |
VM Income taxes | 77 825.00 | 77 825.00 | | 77 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 109.00 | 101 109.00 | | 101 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 939.00 | 132 939.00 | | 132 939.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 127.00 | 525 113.00 | 6 014.00 | 531 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 799.00 | 496 463.00 | 102 816.00 | 658 799.00 |
