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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 106 290.00 | 42 516.00 | 63 774.00 | 106 290.00 |
AR Technical installations, industrial equipment and tools | 22 087.00 | 20 765.00 | 1 321.00 | 22 087.00 |
AT Other tangible assets | 81 469.00 | 71 257.00 | 10 211.00 | 81 469.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 216 555.00 | 135 494.00 | 81 061.00 | 216 555.00 |
BL Raw materials, supplies | 5 688.00 | | 5 688.00 | 5 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 77 742.00 | 24 046.00 | 53 696.00 | 77 742.00 |
BZ Other receivables | 15 640.00 | | 15 640.00 | 15 640.00 |
CD Marketable securities | 46 398.00 | 780.00 | 45 618.00 | 46 398.00 |
CF Cash and cash equivalents | 117 607.00 | | 117 607.00 | 117 607.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 267 878.00 | 24 826.00 | 243 052.00 | 267 878.00 |
CO Grand total (0 to V) | 484 433.00 | 160 320.00 | 324 113.00 | 484 433.00 |
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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 |
DH Retained earnings | 134 212.00 | 153 273.00 | | 134 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 508.00 | -19 061.00 | | -7 508.00 |
DL TOTAL (I) | 236 703.00 | 244 212.00 | | 236 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | 12 997.00 | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 696.00 | 53 926.00 | | 42 696.00 |
DX Trade payables and related accounts | 23 416.00 | 34 152.00 | | 23 416.00 |
DY Tax and social security liabilities | 13 814.00 | 15 116.00 | | 13 814.00 |
EC TOTAL (IV) | 87 410.00 | 116 191.00 | | 87 410.00 |
EE Grand total (I to V) | 324 113.00 | 360 402.00 | | 324 113.00 |
EG Accrued income and payables due within one year | 85 525.00 | 108 707.00 | | 85 525.00 |
EI Including equity loans | 42 696.00 | | | 42 696.00 |
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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 | 429 424.00 | | 429 424.00 | 429 424.00 |
FJ Net sales | 429 424.00 | | 429 424.00 | 429 424.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 427 915.00 | |
FU Purchases of raw materials and other supplies | | | 103 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 76 512.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 209 920.00 | |
FZ Social Security Contributions | | | 9 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 469.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 436 748.00 | |
GG - OPERATING RESULT (I - II) | | | -8 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 800.00 | | 500.00 |
HE Exceptional expenses on management operations | 140.00 | 132.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 132.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 668.00 | | 360.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 265.00 | 472 471.00 | | 430 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 773.00 | 491 531.00 | | 437 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 508.00 | -19 061.00 | | -7 508.00 |
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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 | 219 910.00 | | 72.00 | 219 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | 3 427.00 | 216 555.00 | |
IO DECREASES Total including other intangible assets | | | 107 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 427.00 | 103 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 245.00 | | | 107 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 982.00 | | | 106 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683.00 | | 72.00 | 5 683.00 |
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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 | 123 123.00 | 15 798.00 | 3 427.00 | 123 123.00 |
PE DEPRECIATION Total including other intangible assets | 32 842.00 | 10 629.00 | | 32 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 281.00 | 5 169.00 | 3 427.00 | 90 281.00 |
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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 | 23 416.00 | 23 416.00 | | 23 416.00 |
8D Social Security and Other Social Organizations | 13 814.00 | 13 814.00 | | 13 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 696.00 | 42 696.00 | | 42 696.00 |
UT Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
UX Other trade receivables | 77 742.00 | 77 742.00 | | 77 742.00 |
VH Loans with a maturity of more than one year at origin | 7 483.00 | 5 598.00 | 1 885.00 | 7 483.00 |
VJ Loans taken out during the year | 5 513.00 | | | 5 513.00 |
VK Loans repaid during the year | 42 696.00 | | | 42 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 939.00 | 98 184.00 | 5 755.00 | 103 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 410.00 | 85 525.00 | 1 885.00 | 87 410.00 |
