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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 | 63 270.00 | | 63 270.00 | 63 270.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 9 206.00 | 7 971.00 | 1 235.00 | 9 206.00 |
AR Technical installations, industrial equipment and tools | 31 324.00 | 23 873.00 | 7 451.00 | 31 324.00 |
AT Other tangible assets | 46 517.00 | 33 892.00 | 12 626.00 | 46 517.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 173 347.00 | 65 736.00 | 107 611.00 | 173 347.00 |
BX Customers and related accounts | 140 356.00 | | 140 356.00 | 140 356.00 |
BZ Other receivables | 168 519.00 | | 168 519.00 | 168 519.00 |
CF Cash and cash equivalents | 117 788.00 | | 117 788.00 | 117 788.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 429 070.00 | | 429 070.00 | 429 070.00 |
CO Grand total (0 to V) | 602 417.00 | 65 736.00 | 536 681.00 | 602 417.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 225.00 | 183 892.00 | | 262 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 340.00 | 78 333.00 | | -55 340.00 |
DL TOTAL (I) | 215 269.00 | 270 610.00 | | 215 269.00 |
DU Loans and Debts from Credit Institutions (3) | 69 673.00 | 35 738.00 | | 69 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 42 836.00 | 49 913.00 | | 42 836.00 |
DY Tax and social security liabilities | 204 169.00 | 131 021.00 | | 204 169.00 |
EA Other liabilities | 4 434.00 | 18 798.00 | | 4 434.00 |
EC TOTAL (IV) | 321 411.00 | 235 770.00 | | 321 411.00 |
EE Grand total (I to V) | 536 681.00 | 506 380.00 | | 536 681.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 077 211.00 | |
FJ Net sales | | | 1 077 211.00 | |
FQ Other income | | | 20 838.00 | |
FR Total operating income (I) | | | 1 098 048.00 | |
FW Other purchases and external expenses | | | 411 576.00 | |
FX Taxes, duties, and similar payments | | | 41 336.00 | |
FY Salaries and Wages | | | 593 312.00 | |
FZ Social Security Contributions | | | 97 513.00 | |
GB Operating Expenses - Provisions | | | 11 332.00 | |
GE Other Expenses | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 1 161 609.00 | |
GG - OPERATING RESULT (I - II) | | | -63 561.00 | |
GP Total financial income (V) | | | 831.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 875.00 | 21 872.00 | | 13 875.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | 23 357.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 366.00 | -1 485.00 | | 10 366.00 |
HK Income tax | | 13 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 754.00 | 1 119 839.00 | | 1 112 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 094.00 | 1 041 506.00 | | 1 168 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 340.00 | 78 333.00 | | -55 340.00 |
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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 | 175 090.00 | | 3 823.00 | 175 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 705.00 | 9 309.00 | |
I4 DECREASES Grand Total | | 5 565.00 | 173 347.00 | |
IO DECREASES Total including other intangible assets | | | 86 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 77 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 197.00 | | | 86 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 879.00 | | 3 823.00 | 75 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | | 13 014.00 |
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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 | 54 494.00 | 11 332.00 | 90.00 | 54 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 612.00 | 1 359.00 | | 6 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 882.00 | 9 972.00 | 90.00 | 47 882.00 |
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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 | 42 836.00 | 42 836.00 | | 42 836.00 |
8D Social Security and Other Social Organizations | 204 169.00 | 204 169.00 | | 204 169.00 |
UP Loans | 7 869.00 | | 7 869.00 | 7 869.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 140 356.00 | 140 356.00 | | 140 356.00 |
VG Loans with a maturity of up to one year at origin | 21 786.00 | 21 786.00 | | 21 786.00 |
VH Loans with a maturity of more than one year at origin | 47 887.00 | | | 47 887.00 |
VI Group and Associates | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 519.00 | 168 519.00 | | 168 519.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 141.00 | 311 282.00 | 8 859.00 | 320 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 411.00 | 273 525.00 | | 321 411.00 |
