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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 675 664.00 | | 675 664.00 | 675 664.00 |
AT Other tangible assets | 381 248.00 | 235 988.00 | 145 260.00 | 381 248.00 |
BF Loans | 22 665.00 | | 22 665.00 | 22 665.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 1 081 472.00 | 236 807.00 | 844 665.00 | 1 081 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 098.00 | | 51 098.00 | 51 098.00 |
BZ Other receivables | 370 356.00 | | 370 356.00 | 370 356.00 |
CF Cash and cash equivalents | 1 054 923.00 | | 1 054 923.00 | 1 054 923.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 1 480 686.00 | | 1 480 686.00 | 1 480 686.00 |
CO Grand total (0 to V) | 2 562 158.00 | 236 807.00 | 2 325 352.00 | 2 562 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144.00 | 8 144.00 | | 8 144.00 |
DB Share, merger, contribution premiums, etc. | 41 039.00 | 41 039.00 | | 41 039.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 463 133.00 | 463 133.00 | | 463 133.00 |
DH Retained earnings | 102 189.00 | 160 350.00 | | 102 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 404.00 | -58 160.00 | | -373 404.00 |
DL TOTAL (I) | 241 917.00 | 615 321.00 | | 241 917.00 |
DQ Provisions for Expenses | 23 290.00 | 39 199.00 | | 23 290.00 |
DR TOTAL (IV) | 23 290.00 | 39 199.00 | | 23 290.00 |
DU Loans and Debts from Credit Institutions (3) | 46 954.00 | 83 590.00 | | 46 954.00 |
DX Trade payables and related accounts | 627 829.00 | 562 423.00 | | 627 829.00 |
DY Tax and social security liabilities | 366 182.00 | 407 494.00 | | 366 182.00 |
EA Other liabilities | 1 019 180.00 | 753 653.00 | | 1 019 180.00 |
EC TOTAL (IV) | 2 060 145.00 | 1 807 161.00 | | 2 060 145.00 |
EE Grand total (I to V) | 2 325 352.00 | 2 461 680.00 | | 2 325 352.00 |
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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 | 2 888 917.00 | | 2 888 917.00 | 2 888 917.00 |
FJ Net sales | 2 888 917.00 | | 2 888 917.00 | 2 888 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 409.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 927 863.00 | |
FW Other purchases and external expenses | | | 1 156 522.00 | |
FX Taxes, duties, and similar payments | | | 52 367.00 | |
FY Salaries and Wages | | | 1 305 336.00 | |
FZ Social Security Contributions | | | 548 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 048.00 | |
GE Other Expenses | | | 156 138.00 | |
GF Total Operating Expenses (II) | | | 3 255 643.00 | |
GG - OPERATING RESULT (I - II) | | | -327 780.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 604.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | | | 2 246.00 |
HE Exceptional expenses on management operations | 2 160.00 | 346.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | 10 841.00 | 5 530.00 | | 10 841.00 |
HG Exceptional depreciation and provisions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 14 686.00 | 5 876.00 | | 14 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 440.00 | -5 876.00 | | -12 440.00 |
HJ Employee participation in company results | 31 585.00 | 35 969.00 | | 31 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 109.00 | 3 176 655.00 | | 2 930 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 512.00 | 3 234 815.00 | | 3 303 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 404.00 | -58 160.00 | | -373 404.00 |
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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 | 1 127 269.00 | | 16 781.00 | 1 127 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 23 741.00 | |
I4 DECREASES Grand Total | | 62 578.00 | 1 081 472.00 | |
IO DECREASES Total including other intangible assets | | 61 995.00 | 676 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 352.00 | | 10 125.00 | 728 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 592.00 | | 6 656.00 | 374 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 324.00 | | | 24 324.00 |
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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 | 248 899.00 | 32 771.00 | 44 864.00 | 248 899.00 |
PE DEPRECIATION Total including other intangible assets | 44 740.00 | 942.00 | 44 864.00 | 44 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 159.00 | 31 829.00 | | 204 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 199.00 | 4 091.00 | | 39 199.00 |
7C Grand total | 39 199.00 | 4 091.00 | | 39 199.00 |
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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 | 627 829.00 | 627 829.00 | | 627 829.00 |
8C Staff and Related Accounts | 167 520.00 | 167 520.00 | | 167 520.00 |
8D Social Security and Other Social Organizations | 171 901.00 | 171 901.00 | | 171 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 180.00 | 1 019 180.00 | | 1 019 180.00 |
UP Loans | 22 665.00 | | 22 665.00 | 22 665.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 51 098.00 | 51 098.00 | | 51 098.00 |
VB VAT | 109 516.00 | 109 516.00 | | 109 516.00 |
VC Group and associates | 198 451.00 | 198 451.00 | | 198 451.00 |
VG Loans with a maturity of up to one year at origin | 46 954.00 | 46 954.00 | | 46 954.00 |
VK Loans repaid during the year | 35 935.00 | | | 35 935.00 |
VP Miscellaneous | 28 259.00 | 28 259.00 | | 28 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 573.00 | 20 573.00 | | 20 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 130.00 | 34 130.00 | | 34 130.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 505.00 | 426 841.00 | 22 665.00 | 449 505.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 145.00 | 2 060 145.00 | | 2 060 145.00 |
