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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 339 810.00 | | 339 810.00 | 339 810.00 |
AT Other tangible assets | 320 292.00 | 215 208.00 | 105 084.00 | 320 292.00 |
BH Other financial assets | 309 022.00 | | 309 022.00 | 309 022.00 |
BJ TOTAL (I) | 984 124.00 | 215 208.00 | 768 916.00 | 984 124.00 |
BL Raw materials, supplies | 16 505.00 | | 16 505.00 | 16 505.00 |
BT Goods | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 57 836.00 | | 57 836.00 | 57 836.00 |
BZ Other receivables | 124 905.00 | | 124 905.00 | 124 905.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CH Prepaid expenses | 218 176.00 | | 218 176.00 | 218 176.00 |
CJ TOTAL (II) | 429 305.00 | | 429 305.00 | 429 305.00 |
CO Grand total (0 to V) | 1 413 428.00 | 215 208.00 | 1 198 221.00 | 1 413 428.00 |
CP Shares due in less than one year | 307 196.00 | | | 307 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 230.00 | 107 230.00 | | 107 230.00 |
DH Retained earnings | 71 150.00 | | | 71 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 874.00 | 71 150.00 | | -110 874.00 |
DL TOTAL (I) | 68 606.00 | 179 480.00 | | 68 606.00 |
DU Loans and Debts from Credit Institutions (3) | 177 484.00 | 273 506.00 | | 177 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 727.00 | 102 350.00 | | 136 727.00 |
DW Advances and down payments received on current orders | 31 604.00 | 9 697.00 | | 31 604.00 |
DX Trade payables and related accounts | 501 742.00 | 272 761.00 | | 501 742.00 |
DY Tax and social security liabilities | 274 868.00 | 271 954.00 | | 274 868.00 |
EA Other liabilities | 7 189.00 | 6 090.00 | | 7 189.00 |
EC TOTAL (IV) | 1 129 615.00 | 936 358.00 | | 1 129 615.00 |
EE Grand total (I to V) | 1 198 221.00 | 1 115 837.00 | | 1 198 221.00 |
EI Including equity loans | 136 727.00 | | | 136 727.00 |
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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 | 2 114 587.00 | | 2 114 587.00 | 2 114 587.00 |
FJ Net sales | 2 114 587.00 | | 2 114 587.00 | 2 114 587.00 |
FN Capitalized production | | | 17 885.00 | |
FO Operating subsidies | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 145 694.00 | |
FS Purchases of goods (including customs duties) | | | 5 022.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 250 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 1 208 586.00 | |
FX Taxes, duties, and similar payments | | | 49 080.00 | |
FY Salaries and Wages | | | 530 739.00 | |
FZ Social Security Contributions | | | 147 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 639.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 2 248 019.00 | |
GG - OPERATING RESULT (I - II) | | | -102 325.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 687.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 687.00 | | 439.00 |
HE Exceptional expenses on management operations | 3 401.00 | 3 417.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 3 417.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | -2 730.00 | | -2 962.00 |
HK Income tax | -267.00 | 16 386.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 647.00 | 2 420 967.00 | | 2 147 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 521.00 | 2 349 817.00 | | 2 258 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 874.00 | 71 150.00 | | -110 874.00 |
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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 | 933 195.00 | | 57 677.00 | 933 195.00 |
I3 DECREASES Total Financial Fixed Assets | 940.00 | | 309 022.00 | 940.00 |
I4 DECREASES Grand Total | 6 749.00 | | 984 124.00 | 6 749.00 |
IO DECREASES Total including other intangible assets | | | 354 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 809.00 | | 320 292.00 | 5 809.00 |
KD ACQUISITIONS Total including other intangible assets | 354 810.00 | | | 354 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 877.00 | | 55 225.00 | 270 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 509.00 | | 2 453.00 | 307 509.00 |
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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 | 162 568.00 | 52 639.00 | | 162 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 568.00 | 52 639.00 | | 162 568.00 |
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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 | 501 742.00 | 501 742.00 | | 501 742.00 |
8C Staff and Related Accounts | 52 602.00 | 52 602.00 | | 52 602.00 |
8D Social Security and Other Social Organizations | 41 820.00 | 41 820.00 | | 41 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 309 022.00 | 309 022.00 | | 309 022.00 |
UX Other trade receivables | 57 836.00 | 57 836.00 | | 57 836.00 |
VB VAT | 61 250.00 | 61 250.00 | | 61 250.00 |
VC Group and associates | 25 174.00 | 25 174.00 | | 25 174.00 |
VG Loans with a maturity of up to one year at origin | 10 563.00 | 10 563.00 | | 10 563.00 |
VH Loans with a maturity of more than one year at origin | 166 921.00 | 104 454.00 | 62 467.00 | 166 921.00 |
VI Group and Associates | 136 727.00 | 136 727.00 | | 136 727.00 |
VK Loans repaid during the year | 101 219.00 | | | 101 219.00 |
VP Miscellaneous | 38 239.00 | 38 239.00 | | 38 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 991.00 | 179 991.00 | | 179 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 218 176.00 | 218 176.00 | | 218 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 939.00 | 709 939.00 | | 709 939.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 012.00 | 1 035 545.00 | 62 467.00 | 1 098 012.00 |
