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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 | 609.00 | | 609.00 | 609.00 |
AH Goodwill | 382 870.00 | | 382 870.00 | 382 870.00 |
AJ Other Intangible Assets | 12 484.00 | 12 484.00 | | 12 484.00 |
AR Technical installations, industrial equipment and tools | 3 172.00 | 3 172.00 | | 3 172.00 |
AT Other tangible assets | 206 734.00 | 173 530.00 | 33 204.00 | 206 734.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 626 500.00 | 189 187.00 | 437 312.00 | 626 500.00 |
BL Raw materials, supplies | 8 229.00 | | 8 229.00 | 8 229.00 |
BX Customers and related accounts | 25 730.00 | | 25 730.00 | 25 730.00 |
BZ Other receivables | 536 905.00 | | 536 905.00 | 536 905.00 |
CF Cash and cash equivalents | 222 682.00 | | 222 682.00 | 222 682.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 803 192.00 | | 803 192.00 | 803 192.00 |
CO Grand total (0 to V) | 1 429 692.00 | 189 187.00 | 1 240 505.00 | 1 429 692.00 |
CP Shares due in less than one year | 2 795.00 | | | 2 795.00 |
CU Other investments | 17 832.00 | | 17 832.00 | 17 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 900.00 | 283 900.00 | | 283 900.00 |
DB Share, merger, contribution premiums, etc. | 52 100.00 | 52 100.00 | | 52 100.00 |
DD Legal reserve (1) | 19 638.00 | 19 638.00 | | 19 638.00 |
DG Other reserves | 356 503.00 | 318 848.00 | | 356 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 835.00 | 37 655.00 | | -18 835.00 |
DL TOTAL (I) | 693 305.00 | 712 141.00 | | 693 305.00 |
DU Loans and Debts from Credit Institutions (3) | 24 947.00 | 17 537.00 | | 24 947.00 |
DX Trade payables and related accounts | 33 720.00 | 21 550.00 | | 33 720.00 |
DY Tax and social security liabilities | 224 351.00 | 233 412.00 | | 224 351.00 |
EA Other liabilities | 264 179.00 | 226 143.00 | | 264 179.00 |
EC TOTAL (IV) | 547 200.00 | 498 643.00 | | 547 200.00 |
EE Grand total (I to V) | 1 240 505.00 | 1 210 784.00 | | 1 240 505.00 |
EG Accrued income and payables due within one year | 537 662.00 | 490 461.00 | | 537 662.00 |
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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 | 1 506 103.00 | 20 520.00 | 1 526 624.00 | 1 506 103.00 |
FJ Net sales | 1 506 103.00 | 20 520.00 | 1 526 624.00 | 1 506 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 604 404.00 | |
FU Purchases of raw materials and other supplies | | | 66 807.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 660 501.00 | |
FX Taxes, duties, and similar payments | | | 36 525.00 | |
FY Salaries and Wages | | | 626 321.00 | |
FZ Social Security Contributions | | | 215 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 766.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 1 624 548.00 | |
GG - OPERATING RESULT (I - II) | | | -20 144.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 548.00 | 1 959.00 | | 2 548.00 |
HB Exceptional income from capital transactions | 25 416.00 | 375.00 | | 25 416.00 |
HD Total exceptional income (VII) | 27 965.00 | 2 334.00 | | 27 965.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 457.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 98.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 350.00 | 1 556.00 | | 26 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 778.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 369.00 | 1 696 736.00 | | 1 632 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 205.00 | 1 659 081.00 | | 1 651 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 835.00 | 37 655.00 | | -18 835.00 |
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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 | 616 417.00 | | 36 063.00 | 616 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 20 628.00 | |
I4 DECREASES Grand Total | | 25 981.00 | 626 500.00 | |
IO DECREASES Total including other intangible assets | | | 395 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 209 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 632.00 | | 8 333.00 | 387 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 465.00 | | 1 422.00 | 209 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 320.00 | | 26 308.00 | 19 320.00 |
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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 | 177 402.00 | 12 766.00 | 981.00 | 177 402.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 918.00 | 12 766.00 | 981.00 | 164 918.00 |
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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 | 33 721.00 | 33 721.00 | | 33 721.00 |
8C Staff and Related Accounts | 103 458.00 | 103 458.00 | | 103 458.00 |
8D Social Security and Other Social Organizations | 87 983.00 | 87 983.00 | | 87 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 180.00 | 264 180.00 | | 264 180.00 |
UT Other financial assets | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 25 731.00 | 25 731.00 | | 25 731.00 |
VB VAT | 126 728.00 | 126 728.00 | | 126 728.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 24 352.00 | 14 814.00 | 9 538.00 | 24 352.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 646.00 | | | 12 646.00 |
VM Income taxes | 37 912.00 | 37 912.00 | | 37 912.00 |
VP Miscellaneous | 35 301.00 | 35 301.00 | | 35 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 742.00 | 14 742.00 | | 14 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 965.00 | 336 965.00 | | 336 965.00 |
VS Prepaid expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 076.00 | 575 076.00 | | 575 076.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 200.00 | 537 662.00 | 9 538.00 | 547 200.00 |
