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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 | 5 975.00 | 3 819.00 | 2 156.00 | 5 975.00 |
AH Goodwill | 210 372.00 | 70 053.00 | 140 319.00 | 210 372.00 |
AR Technical installations, industrial equipment and tools | 236 353.00 | 164 226.00 | 72 127.00 | 236 353.00 |
AT Other tangible assets | 207 360.00 | 72 944.00 | 134 416.00 | 207 360.00 |
BH Other financial assets | 36 356.00 | | 36 356.00 | 36 356.00 |
BJ TOTAL (I) | 696 416.00 | 311 042.00 | 385 374.00 | 696 416.00 |
BL Raw materials, supplies | 30 927.00 | | 30 927.00 | 30 927.00 |
BX Customers and related accounts | 1 109 461.00 | 67 775.00 | 1 041 686.00 | 1 109 461.00 |
BZ Other receivables | 934 756.00 | | 934 756.00 | 934 756.00 |
CF Cash and cash equivalents | 31 311.00 | | 31 311.00 | 31 311.00 |
CH Prepaid expenses | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 2 122 237.00 | 67 775.00 | 2 054 462.00 | 2 122 237.00 |
CO Grand total (0 to V) | 2 818 652.00 | 378 817.00 | 2 439 835.00 | 2 818 652.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 540.00 | 184 540.00 | | 184 540.00 |
DB Share, merger, contribution premiums, etc. | 95 856.00 | 95 856.00 | | 95 856.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 46 712.00 | 105 973.00 | | 46 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 106.00 | -19 124.00 | | -31 106.00 |
DL TOTAL (I) | 309 002.00 | 380 245.00 | | 309 002.00 |
DU Loans and Debts from Credit Institutions (3) | 480 892.00 | 523 401.00 | | 480 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 20 022.00 | | 22.00 |
DX Trade payables and related accounts | 476 246.00 | 558 801.00 | | 476 246.00 |
DY Tax and social security liabilities | 1 173 671.00 | 1 390 445.00 | | 1 173 671.00 |
EC TOTAL (IV) | 2 130 832.00 | 2 492 669.00 | | 2 130 832.00 |
EE Grand total (I to V) | 2 439 835.00 | 2 872 914.00 | | 2 439 835.00 |
EG Accrued income and payables due within one year | 1 788 763.00 | 2 147 915.00 | | 1 788 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 336.00 | 377 747.00 | | 426 336.00 |
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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 | | | 6 115 196.00 | |
FJ Net sales | | | 6 115 196.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 013.00 | |
FQ Other income | | | 3 789.00 | |
FR Total operating income (I) | | | 6 182 998.00 | |
FU Purchases of raw materials and other supplies | | | 393 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691.00 | |
FW Other purchases and external expenses | | | 930 556.00 | |
FX Taxes, duties, and similar payments | | | 135 235.00 | |
FY Salaries and Wages | | | 3 939 495.00 | |
FZ Social Security Contributions | | | 684 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 462.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 6 192 909.00 | |
GG - OPERATING RESULT (I - II) | | | -9 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 498.00 | |
GU Total financial expenses (VI) | | | 17 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 3 696.00 | 42.00 | | 3 696.00 |
HF Exceptional expenses on capital transactions | | 4 873.00 | | |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 3 696.00 | 5 128.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | -29.00 | | -3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 998.00 | 9 747 368.00 | | 6 182 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 104.00 | 9 766 492.00 | | 6 214 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 106.00 | -19 124.00 | | -31 106.00 |
HQ References: Real Estate Leasing | 28 935.00 | 27 960.00 | | 28 935.00 |
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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 | 754 807.00 | | 48 566.00 | 754 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 453.00 | 36 356.00 | |
I4 DECREASES Grand Total | | 106 958.00 | 696 415.00 | |
IO DECREASES Total including other intangible assets | | | 216 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 505.00 | 443 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 347.00 | | | 216 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 451.00 | | 20 766.00 | 499 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 009.00 | | 27 800.00 | 39 009.00 |
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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 | 249 541.00 | 98 006.00 | 76 505.00 | 249 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30 053.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 1 075.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 797.00 | 66 878.00 | 76 505.00 | 246 797.00 |
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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 | 476 246.00 | 476 246.00 | | 476 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 36 356.00 | | 36 356.00 | 36 356.00 |
UX Other trade receivables | 1 109 461.00 | 1 028 131.00 | 81 330.00 | 1 109 461.00 |
VG Loans with a maturity of up to one year at origin | 426 336.00 | 90 038.00 | 336 298.00 | 426 336.00 |
VH Loans with a maturity of more than one year at origin | 54 556.00 | 48 785.00 | 5 772.00 | 54 556.00 |
VK Loans repaid during the year | 91 097.00 | | | 91 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 671.00 | 1 173 671.00 | | 1 173 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 756.00 | 249 600.00 | 685 156.00 | 934 756.00 |
VS Prepaid expenses | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 355.00 | 1 293 513.00 | 802 842.00 | 2 096 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 832.00 | 1 788 763.00 | 342 070.00 | 2 130 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
