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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 110.00 | 12 613.00 | 1 497.00 | 14 110.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 027.00 | 898.00 | 2 925.00 |
AH Goodwill | 122 289.00 | | 122 289.00 | 122 289.00 |
AT Other tangible assets | 301 982.00 | 201 005.00 | 100 977.00 | 301 982.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
BJ TOTAL (I) | 790 281.00 | 215 645.00 | 574 636.00 | 790 281.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 525 791.00 | | 525 791.00 | 525 791.00 |
BZ Other receivables | 260 403.00 | | 260 403.00 | 260 403.00 |
CF Cash and cash equivalents | 96 043.00 | | 96 043.00 | 96 043.00 |
CH Prepaid expenses | 26 733.00 | | 26 733.00 | 26 733.00 |
CJ TOTAL (II) | 910 771.00 | | 910 771.00 | 910 771.00 |
CO Grand total (0 to V) | 1 701 052.00 | 215 645.00 | 1 485 406.00 | 1 701 052.00 |
CP Shares due in less than one year | 16 893.00 | | | 16 893.00 |
CU Other investments | 330 960.00 | | 330 960.00 | 330 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 41 225.00 | 41 225.00 | | 41 225.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 175 611.00 | 213 817.00 | | 175 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 212.00 | 1 619.00 | | -97 212.00 |
DK Regulated provisions | 10 906.00 | 6 930.00 | | 10 906.00 |
DL TOTAL (I) | 295 695.00 | 428 756.00 | | 295 695.00 |
DU Loans and Debts from Credit Institutions (3) | 516 575.00 | 293 672.00 | | 516 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 980.00 | 56 261.00 | | 85 980.00 |
DW Advances and down payments received on current orders | | 1 296.00 | | |
DX Trade payables and related accounts | 161 073.00 | 174 695.00 | | 161 073.00 |
DY Tax and social security liabilities | 416 855.00 | 333 809.00 | | 416 855.00 |
EA Other liabilities | 9 228.00 | | | 9 228.00 |
EC TOTAL (IV) | 1 189 711.00 | 859 734.00 | | 1 189 711.00 |
EE Grand total (I to V) | 1 485 406.00 | 1 288 489.00 | | 1 485 406.00 |
EG Accrued income and payables due within one year | 959 623.00 | 685 468.00 | | 959 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 35 528.00 | | 805.00 |
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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 | 1 722 596.00 | 78 481.00 | 1 801 078.00 | 1 722 596.00 |
FJ Net sales | 1 722 596.00 | 78 481.00 | 1 801 078.00 | 1 722 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 316.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 836 814.00 | |
FW Other purchases and external expenses | | | 542 654.00 | |
FX Taxes, duties, and similar payments | | | 27 753.00 | |
FY Salaries and Wages | | | 1 033 772.00 | |
FZ Social Security Contributions | | | 339 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 404.00 | |
GE Other Expenses | | | 27 939.00 | |
GF Total Operating Expenses (II) | | | 2 013 149.00 | |
GG - OPERATING RESULT (I - II) | | | -176 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 749.00 | 9 700.00 | | 9 749.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HG Exceptional depreciation and provisions | 3 976.00 | 2 951.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 2 951.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -2 951.00 | | -1 878.00 |
HK Income tax | -55 370.00 | -158 604.00 | | -55 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 913.00 | 2 014 060.00 | | 1 868 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 125.00 | 2 012 440.00 | | 1 966 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 212.00 | 1 619.00 | | -97 212.00 |
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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 | 794 850.00 | | 10 689.00 | 794 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 110.00 | | | 14 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 975.00 | |
I4 DECREASES Grand Total | | 15 257.00 | 790 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 110.00 | |
IO DECREASES Total including other intangible assets | | | 125 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 257.00 | 301 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 214.00 | | | 125 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 551.00 | | 9 689.00 | 307 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 975.00 | | 1 000.00 | 347 975.00 |
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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 | 189 498.00 | 41 404.00 | 15 257.00 | 189 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 791.00 | 2 822.00 | | 9 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 680.00 | 38 582.00 | 15 257.00 | 177 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 930.00 | 3 976.00 | | 6 930.00 |
6T Receivables | 25 566.00 | | 25 566.00 | 25 566.00 |
7B Total provisions for depreciation | 25 566.00 | | 25 566.00 | 25 566.00 |
7C Grand total | 32 496.00 | 3 976.00 | 25 566.00 | 32 496.00 |
UE of which provisions and reversals: - Operating | | | 25 566.00 | |
UJ - Exceptional | | 3 976.00 | | |
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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 | 161 073.00 | 161 073.00 | | 161 073.00 |
8C Staff and Related Accounts | 157 771.00 | 157 771.00 | | 157 771.00 |
8D Social Security and Other Social Organizations | 144 054.00 | 144 054.00 | | 144 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
UT Other financial assets | 16 893.00 | 16 893.00 | | 16 893.00 |
UX Other trade receivables | 525 791.00 | 525 791.00 | | 525 791.00 |
VB VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 515 770.00 | 285 682.00 | 200 088.00 | 515 770.00 |
VI Group and Associates | 85 980.00 | 85 980.00 | | 85 980.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 160.00 | | | 42 160.00 |
VM Income taxes | 219 034.00 | 219 034.00 | | 219 034.00 |
VP Miscellaneous | 7 887.00 | 7 887.00 | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 26 733.00 | 26 733.00 | | 26 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 821.00 | 829 821.00 | | 829 821.00 |
VW VAT | 108 763.00 | 108 763.00 | | 108 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 711.00 | 959 623.00 | 200 088.00 | 1 189 711.00 |
