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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 | 289 890.00 | 2 290.00 | 287 600.00 | 289 890.00 |
AH Goodwill | 164 026.00 | | 164 026.00 | 164 026.00 |
AR Technical installations, industrial equipment and tools | 15 389.00 | 12 638.00 | 2 751.00 | 15 389.00 |
AT Other tangible assets | 129 192.00 | 122 004.00 | 7 188.00 | 129 192.00 |
BF Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 604 966.00 | 136 932.00 | 468 033.00 | 604 966.00 |
BX Customers and related accounts | 130 701.00 | 6 688.00 | 124 012.00 | 130 701.00 |
BZ Other receivables | 175 815.00 | | 175 815.00 | 175 815.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 235.00 | | 29 235.00 | 29 235.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 338 067.00 | 6 688.00 | 331 378.00 | 338 067.00 |
CO Grand total (0 to V) | 943 033.00 | 143 621.00 | 799 412.00 | 943 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 951.00 | 207 525.00 | | 22 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 224.00 | -184 574.00 | | -19 224.00 |
DL TOTAL (I) | 12 111.00 | 31 336.00 | | 12 111.00 |
DU Loans and Debts from Credit Institutions (3) | 207 529.00 | 235 595.00 | | 207 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 200.00 | 128 173.00 | | 252 200.00 |
DX Trade payables and related accounts | 107 769.00 | 305 306.00 | | 107 769.00 |
DY Tax and social security liabilities | 219 568.00 | 210 635.00 | | 219 568.00 |
EA Other liabilities | 232.00 | 1 344.00 | | 232.00 |
EC TOTAL (IV) | 787 300.00 | 881 055.00 | | 787 300.00 |
EE Grand total (I to V) | 799 412.00 | 912 392.00 | | 799 412.00 |
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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 | 1 160 645.00 | | 1 160 645.00 | 1 160 645.00 |
FJ Net sales | 1 160 645.00 | | 1 160 645.00 | 1 160 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 166 159.00 | |
FW Other purchases and external expenses | | | 410 212.00 | |
FX Taxes, duties, and similar payments | | | 63 408.00 | |
FY Salaries and Wages | | | 608 228.00 | |
FZ Social Security Contributions | | | 151 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 245 364.00 | |
GG - OPERATING RESULT (I - II) | | | -79 205.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 911.00 | 2 066.00 | | 63 911.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 63 911.00 | 2 266.00 | | 63 911.00 |
HE Exceptional expenses on management operations | 1 728.00 | 141 535.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 141 535.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 182.00 | -139 269.00 | | 62 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 070.00 | 1 223 827.00 | | 1 230 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 295.00 | 1 408 401.00 | | 1 249 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 224.00 | -184 574.00 | | -19 224.00 |
HP References: Equipment leasing | 33 814.00 | 30 068.00 | | 33 814.00 |
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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 | 600 673.00 | | 4 293.00 | 600 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 467.00 | |
I4 DECREASES Grand Total | | | 604 966.00 | |
IO DECREASES Total including other intangible assets | | | 453 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 917.00 | | | 453 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 289.00 | | 4 293.00 | 140 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | | 6 467.00 |
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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 | 125 067.00 | 11 866.00 | | 125 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 776.00 | 11 866.00 | | 122 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 689.00 | | | 6 689.00 |
7B Total provisions for depreciation | 6 689.00 | | | 6 689.00 |
7C Grand total | 6 689.00 | | | 6 689.00 |
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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 | 107 769.00 | 107 769.00 | | 107 769.00 |
8C Staff and Related Accounts | 85 839.00 | 85 839.00 | | 85 839.00 |
8D Social Security and Other Social Organizations | 111 646.00 | 111 646.00 | | 111 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UP Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 123 745.00 | 123 745.00 | | 123 745.00 |
VA Doubtful or disputed receivables | 6 956.00 | 6 956.00 | | 6 956.00 |
VB VAT | 43 865.00 | 43 865.00 | | 43 865.00 |
VC Group and associates | 130 490.00 | 130 490.00 | | 130 490.00 |
VH Loans with a maturity of more than one year at origin | 207 530.00 | 45 571.00 | 161 959.00 | 207 530.00 |
VI Group and Associates | 252 200.00 | 252 200.00 | | 252 200.00 |
VK Loans repaid during the year | 25 748.00 | | | 25 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 284.00 | 308 817.00 | 6 467.00 | 315 284.00 |
VW VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 301.00 | 625 342.00 | 161 959.00 | 787 301.00 |
