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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 517 768.00 | | 517 768.00 | 517 768.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 94 127.00 | 74 533.00 | 19 594.00 | 94 127.00 |
BH Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
BJ TOTAL (I) | 634 472.00 | 82 434.00 | 552 039.00 | 634 472.00 |
BX Customers and related accounts | 189 857.00 | | 189 857.00 | 189 857.00 |
BZ Other receivables | 15 014.00 | | 15 014.00 | 15 014.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 222 062.00 | | 222 062.00 | 222 062.00 |
CO Grand total (0 to V) | 856 534.00 | 82 434.00 | 774 101.00 | 856 534.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DB Share, merger, contribution premiums, etc. | 101 342.00 | 101 342.00 | | 101 342.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DH Retained earnings | -21 854.00 | | | -21 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 932.00 | -21 854.00 | | -73 932.00 |
DL TOTAL (I) | 188 342.00 | 262 274.00 | | 188 342.00 |
DU Loans and Debts from Credit Institutions (3) | 76 741.00 | 101 510.00 | | 76 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 259.00 | 65 498.00 | | 83 259.00 |
DX Trade payables and related accounts | 60 307.00 | 41 359.00 | | 60 307.00 |
DY Tax and social security liabilities | 213 481.00 | 204 800.00 | | 213 481.00 |
EA Other liabilities | 4 440.00 | 5 190.00 | | 4 440.00 |
EB Prepaid income (2) | 147 531.00 | 170 303.00 | | 147 531.00 |
EC TOTAL (IV) | 585 759.00 | 588 660.00 | | 585 759.00 |
EE Grand total (I to V) | 774 101.00 | 850 934.00 | | 774 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 703.00 | 3 478.00 | | 45 703.00 |
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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 | 1 239 760.00 | | 1 239 760.00 | 1 239 760.00 |
FJ Net sales | 1 239 760.00 | | 1 239 760.00 | 1 239 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 496.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 1 303 803.00 | |
FW Other purchases and external expenses | | | 485 098.00 | |
FX Taxes, duties, and similar payments | | | 34 553.00 | |
FY Salaries and Wages | | | 620 769.00 | |
FZ Social Security Contributions | | | 214 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 7 540.00 | |
GF Total Operating Expenses (II) | | | 1 371 161.00 | |
GG - OPERATING RESULT (I - II) | | | -67 358.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 302.00 | | |
HD Total exceptional income (VII) | | 2 302.00 | | |
HE Exceptional expenses on management operations | 2 046.00 | 847.00 | | 2 046.00 |
HF Exceptional expenses on capital transactions | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | 2 046.00 | 2 245.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | 57.00 | | -2 046.00 |
HK Income tax | | 17 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 814.00 | 1 434 572.00 | | 1 303 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 746.00 | 1 456 426.00 | | 1 377 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 932.00 | -21 854.00 | | -73 932.00 |
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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 | 636 401.00 | | 414.00 | 636 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 677.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 634 472.00 | |
IO DECREASES Total including other intangible assets | | | 523 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 96 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 062.00 | | | 523 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 077.00 | | | 99 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | 414.00 | 14 262.00 |
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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 | 76 121.00 | 8 656.00 | 2 344.00 | 76 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 827.00 | 8 656.00 | 2 344.00 | 70 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 307.00 | 60 307.00 | | 60 307.00 |
8C Staff and Related Accounts | 77 819.00 | 77 819.00 | | 77 819.00 |
8D Social Security and Other Social Organizations | 68 521.00 | 68 521.00 | | 68 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
8L Deferred income | 147 531.00 | 147 531.00 | | 147 531.00 |
UT Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
UX Other trade receivables | 189 857.00 | 189 857.00 | | 189 857.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 45 703.00 | 45 703.00 | | 45 703.00 |
VH Loans with a maturity of more than one year at origin | 31 038.00 | 26 006.00 | 5 033.00 | 31 038.00 |
VI Group and Associates | 83 259.00 | 83 259.00 | | 83 259.00 |
VK Loans repaid during the year | 86 993.00 | | | 86 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 013.00 | 15 013.00 | | 15 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 856.00 | 211 941.00 | 13 914.00 | 225 856.00 |
VW VAT | 52 127.00 | 52 127.00 | | 52 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 759.00 | 580 726.00 | 5 033.00 | 585 759.00 |
