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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 416 500.00 | | 416 500.00 | 416 500.00 |
AR Technical installations, industrial equipment and tools | 27 150.00 | 23 329.00 | 3 821.00 | 27 150.00 |
AT Other tangible assets | 119 709.00 | 95 903.00 | 23 806.00 | 119 709.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 568 360.00 | 124 233.00 | 444 127.00 | 568 360.00 |
BX Customers and related accounts | 37 784.00 | | 37 784.00 | 37 784.00 |
BZ Other receivables | 72 110.00 | | 72 110.00 | 72 110.00 |
CF Cash and cash equivalents | 65 732.00 | | 65 732.00 | 65 732.00 |
CH Prepaid expenses | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 192 540.00 | | 192 540.00 | 192 540.00 |
CO Grand total (0 to V) | 760 899.00 | 124 233.00 | 636 666.00 | 760 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 307 790.00 | 290 467.00 | | 307 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 390.00 | 17 323.00 | | -61 390.00 |
DL TOTAL (I) | 265 290.00 | 326 680.00 | | 265 290.00 |
DU Loans and Debts from Credit Institutions (3) | 30 755.00 | 41 426.00 | | 30 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 030.00 | 112 030.00 | | 132 030.00 |
DY Tax and social security liabilities | 102 431.00 | 115 572.00 | | 102 431.00 |
DZ Fixed asset liabilities and related accounts | 39 905.00 | 48 170.00 | | 39 905.00 |
EA Other liabilities | 66 255.00 | 10 350.00 | | 66 255.00 |
EC TOTAL (IV) | 371 376.00 | 327 548.00 | | 371 376.00 |
EE Grand total (I to V) | 636 666.00 | 654 229.00 | | 636 666.00 |
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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 | 1 065 818.00 | | 1 065 818.00 | 1 065 818.00 |
FJ Net sales | 1 065 818.00 | | 1 065 818.00 | 1 065 818.00 |
FO Operating subsidies | | | 18 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 1 092 170.00 | |
FW Other purchases and external expenses | | | 436 859.00 | |
FX Taxes, duties, and similar payments | | | 33 827.00 | |
FY Salaries and Wages | | | 532 327.00 | |
FZ Social Security Contributions | | | 141 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 465.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 158 560.00 | |
GG - OPERATING RESULT (I - II) | | | -66 389.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 616.00 | 6 811.00 | | 9 616.00 |
HB Exceptional income from capital transactions | 4 083.00 | 8 750.00 | | 4 083.00 |
HD Total exceptional income (VII) | 13 699.00 | 15 561.00 | | 13 699.00 |
HE Exceptional expenses on management operations | 6 728.00 | | | 6 728.00 |
HF Exceptional expenses on capital transactions | | 2 578.00 | | |
HH Total exceptional expenses (VIII) | 6 728.00 | 2 578.00 | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | 12 983.00 | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 869.00 | 1 142 793.00 | | 1 105 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 259.00 | 1 125 470.00 | | 1 167 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 390.00 | 17 323.00 | | -61 390.00 |
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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 | 593 328.00 | | 5 102.00 | 593 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | | 30 070.00 | 568 360.00 | |
IO DECREASES Total including other intangible assets | | | 421 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 062.00 | 146 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 501.00 | | | 421 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 820.00 | | 5 102.00 | 171 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 140 831.00 | 13 465.00 | 30 062.00 | 140 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 830.00 | 13 465.00 | 30 062.00 | 135 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 412.00 | | 412.00 | 412.00 |
7B Total provisions for depreciation | 412.00 | | 412.00 | 412.00 |
7C Grand total | 412.00 | | 412.00 | 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 412.00 | |
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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 | 39 905.00 | 39 905.00 | | 39 905.00 |
8C Staff and Related Accounts | 68 757.00 | 68 757.00 | | 68 757.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 18 222.00 | | 18 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 255.00 | 66 255.00 | | 66 255.00 |
UX Other trade receivables | 37 784.00 | 37 784.00 | | 37 784.00 |
VB VAT | 14 487.00 | 14 487.00 | | 14 487.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 29 140.00 | 5 925.00 | 23 214.00 | 29 140.00 |
VI Group and Associates | 132 030.00 | 132 030.00 | | 132 030.00 |
VK Loans repaid during the year | 10 764.00 | | | 10 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 623.00 | 57 623.00 | | 57 623.00 |
VS Prepaid expenses | 16 914.00 | 16 914.00 | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 808.00 | 126 808.00 | | 126 808.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 352.00 | 348 138.00 | 23 214.00 | 371 352.00 |
