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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 53 431.00 | 32 513.00 | 20 918.00 | 53 431.00 |
BD Other fixed assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 256 192.00 | 35 432.00 | 220 760.00 | 256 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 341.00 | | 84 341.00 | 84 341.00 |
BZ Other receivables | 29 678.00 | 11 573.00 | 18 105.00 | 29 678.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 105 897.00 | | 105 897.00 | 105 897.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 220 212.00 | 11 573.00 | 208 639.00 | 220 212.00 |
CO Grand total (0 to V) | 476 403.00 | 47 005.00 | 429 398.00 | 476 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -193 744.00 | -233 956.00 | | -193 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | 40 212.00 | | 18 988.00 |
DL TOTAL (I) | -137 857.00 | -156 844.00 | | -137 857.00 |
DP Provisions for Risks | | 430 028.00 | | |
DR TOTAL (IV) | | 430 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 4 069.00 | | 4 024.00 |
DX Trade payables and related accounts | 143 766.00 | 113 112.00 | | 143 766.00 |
DY Tax and social security liabilities | 34 022.00 | 39 627.00 | | 34 022.00 |
EA Other liabilities | 385 443.00 | 399 102.00 | | 385 443.00 |
EC TOTAL (IV) | 567 255.00 | 555 910.00 | | 567 255.00 |
EE Grand total (I to V) | 429 398.00 | 399 065.00 | | 429 398.00 |
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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 | 386 811.00 | | 386 811.00 | 386 811.00 |
FJ Net sales | 386 811.00 | | 386 811.00 | 386 811.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 386 828.00 | |
FW Other purchases and external expenses | | | 138 002.00 | |
FX Taxes, duties, and similar payments | | | 15 157.00 | |
FY Salaries and Wages | | | 180 344.00 | |
FZ Social Security Contributions | | | 44 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 399.00 | 46 712.00 | | 19 399.00 |
HB Exceptional income from capital transactions | 4 574.00 | | | 4 574.00 |
HC Reversals of provisions and transfers of expenses | | 430 028.00 | | |
HD Total exceptional income (VII) | 19 399.00 | 46 712.00 | | 19 399.00 |
HE Exceptional expenses on management operations | 639.00 | 255.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 2 096.00 | | 1 368.00 |
HG Exceptional depreciation and provisions | | 37 741.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 2 351.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 392.00 | 44 361.00 | | 17 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 276.00 | 425 167.00 | | 406 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 288.00 | 384 955.00 | | 387 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 988.00 | 40 212.00 | | 18 988.00 |
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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 | 277 863.00 | | 1 677.00 | 277 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 903.00 | |
I4 DECREASES Grand Total | | 23 348.00 | 256 192.00 | |
IO DECREASES Total including other intangible assets | | 859.00 | 185 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 489.00 | 53 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 716.00 | | | 186 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 290.00 | | 1 630.00 | 74 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 856.00 | | 47.00 | 16 856.00 |
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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 | 50 947.00 | 7 136.00 | 22 651.00 | 50 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | | 859.00 | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 169.00 | 7 136.00 | 21 792.00 | 47 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 573.00 | | | 11 573.00 |
7B Total provisions for depreciation | 11 573.00 | | | 11 573.00 |
7C Grand total | 11 573.00 | | | 11 573.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8B Suppliers and Related Accounts | 143 766.00 | 143 766.00 | | 143 766.00 |
8C Staff and Related Accounts | 46 398.00 | 46 398.00 | | 46 398.00 |
8D Social Security and Other Social Organizations | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 443.00 | 385 443.00 | | 385 443.00 |
UT Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | 1 874.00 | 1 874.00 |
VS Prepaid expenses | 114 315.00 | 114 315.00 | | 114 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 189.00 | 114 315.00 | 1 874.00 | 116 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 255.00 | 567 255.00 | | 567 255.00 |
