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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 | 31 649.00 | 31 520.00 | 128.00 | 31 649.00 |
AH Goodwill | 78 532.00 | | 78 532.00 | 78 532.00 |
AT Other tangible assets | 236 569.00 | 179 329.00 | 57 239.00 | 236 569.00 |
BH Other financial assets | 23 414.00 | | 23 414.00 | 23 414.00 |
BJ TOTAL (I) | 370 165.00 | 210 849.00 | 159 315.00 | 370 165.00 |
BX Customers and related accounts | 452 243.00 | 750.00 | 451 493.00 | 452 243.00 |
BZ Other receivables | 115 316.00 | | 115 316.00 | 115 316.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 64 875.00 | | 64 875.00 | 64 875.00 |
CH Prepaid expenses | 53 267.00 | | 53 267.00 | 53 267.00 |
CJ TOTAL (II) | 685 793.00 | 750.00 | 685 043.00 | 685 793.00 |
CO Grand total (0 to V) | 1 055 958.00 | 211 599.00 | 844 359.00 | 1 055 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 379.00 | 60 380.00 | | 60 379.00 |
DH Retained earnings | 70 751.00 | | | 70 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 376.00 | 90 752.00 | | -51 376.00 |
DL TOTAL (I) | 88 555.00 | 159 931.00 | | 88 555.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 4 227.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 214.00 | 126 891.00 | | 137 214.00 |
DX Trade payables and related accounts | 355 712.00 | 347 325.00 | | 355 712.00 |
DY Tax and social security liabilities | 220 363.00 | 312 639.00 | | 220 363.00 |
EA Other liabilities | 41 749.00 | 54 612.00 | | 41 749.00 |
EB Prepaid income (2) | 432.00 | 621.00 | | 432.00 |
EC TOTAL (IV) | 755 804.00 | 846 315.00 | | 755 804.00 |
EE Grand total (I to V) | 844 359.00 | 1 006 246.00 | | 844 359.00 |
EG Accrued income and payables due within one year | 755 804.00 | | | 755 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | | | | |
FG Production sold - services | 2 243 107.00 | 36 113.00 | 2 279 221.00 | 2 243 107.00 |
FJ Net sales | 2 243 107.00 | 36 113.00 | 2 279 221.00 | 2 243 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 183.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 308 546.00 | |
FW Other purchases and external expenses | | | 995 592.00 | |
FX Taxes, duties, and similar payments | | | 39 339.00 | |
FY Salaries and Wages | | | 948 093.00 | |
FZ Social Security Contributions | | | 248 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 876.00 | |
GE Other Expenses | | | 110 902.00 | |
GF Total Operating Expenses (II) | | | 2 358 772.00 | |
GG - OPERATING RESULT (I - II) | | | -50 226.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 183.00 | | | 29 183.00 |
A4 Equity method investments | 110 975.00 | | | 110 975.00 |
HD Total exceptional income (VII) | | 1 177.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277.00 | | |
HK Income tax | -1 075.00 | -383.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 990.00 | 2 224 925.00 | | 2 308 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 367.00 | 2 134 174.00 | | 2 360 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 376.00 | 90 752.00 | | -51 376.00 |
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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 | 367 746.00 | | 2 420.00 | 367 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | | 370 166.00 | |
IO DECREASES Total including other intangible assets | | | 110 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 182.00 | | | 110 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 612.00 | | 1 957.00 | 234 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 951.00 | | 464.00 | 22 951.00 |
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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 | 194 973.00 | 15 876.00 | | 194 973.00 |
PE DEPRECIATION Total including other intangible assets | 31 105.00 | 416.00 | | 31 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 869.00 | 15 461.00 | | 163 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
8B Suppliers and Related Accounts | 355 713.00 | 355 713.00 | | 355 713.00 |
8D Social Security and Other Social Organizations | 220 363.00 | 220 363.00 | | 220 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 750.00 | 41 750.00 | | 41 750.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 23 415.00 | | 23 415.00 | 23 415.00 |
UX Other trade receivables | 452 244.00 | 452 244.00 | | 452 244.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 135 380.00 | 135 380.00 | | 135 380.00 |
VK Loans repaid during the year | 3 543.00 | | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 317.00 | 115 317.00 | | 115 317.00 |
VS Prepaid expenses | 53 267.00 | 53 267.00 | | 53 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 242.00 | 620 827.00 | 23 415.00 | 644 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 804.00 | 755 804.00 | | 755 804.00 |
