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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 517 768.00 | | 517 768.00 | 517 768.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 95 479.00 | 79 053.00 | 16 425.00 | 95 479.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 631 724.00 | 86 954.00 | 544 770.00 | 631 724.00 |
BX Customers and related accounts | 176 263.00 | | 176 263.00 | 176 263.00 |
BZ Other receivables | 12 955.00 | | 12 955.00 | 12 955.00 |
CF Cash and cash equivalents | 95 460.00 | | 95 460.00 | 95 460.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 288 315.00 | | 288 315.00 | 288 315.00 |
CO Grand total (0 to V) | 920 039.00 | 86 954.00 | 833 085.00 | 920 039.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DB Share, merger, contribution premiums, etc. | 101 342.00 | 101 342.00 | | 101 342.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DH Retained earnings | -95 787.00 | -21 854.00 | | -95 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 145.00 | -73 932.00 | | -177 145.00 |
DL TOTAL (I) | 11 197.00 | 188 342.00 | | 11 197.00 |
DU Loans and Debts from Credit Institutions (3) | 251 067.00 | 76 741.00 | | 251 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 473.00 | 83 259.00 | | 78 473.00 |
DX Trade payables and related accounts | 80 231.00 | 60 307.00 | | 80 231.00 |
DY Tax and social security liabilities | 258 119.00 | 213 481.00 | | 258 119.00 |
EA Other liabilities | 2 790.00 | 4 440.00 | | 2 790.00 |
EB Prepaid income (2) | 151 207.00 | 147 531.00 | | 151 207.00 |
EC TOTAL (IV) | 821 888.00 | 585 759.00 | | 821 888.00 |
EE Grand total (I to V) | 833 085.00 | 774 101.00 | | 833 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 703.00 | | |
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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 | 841 887.00 | | 841 887.00 | 841 887.00 |
FJ Net sales | 841 887.00 | | 841 887.00 | 841 887.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 543.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 931 831.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 413 171.00 | |
FX Taxes, duties, and similar payments | | | 26 930.00 | |
FY Salaries and Wages | | | 512 279.00 | |
FZ Social Security Contributions | | | 151 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 1 113 999.00 | |
GG - OPERATING RESULT (I - II) | | | -182 168.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 570.00 | | | 8 570.00 |
HD Total exceptional income (VII) | 8 570.00 | | | 8 570.00 |
HE Exceptional expenses on management operations | 186.00 | 2 046.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 2 046.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 384.00 | -2 046.00 | | 8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 402.00 | 1 303 814.00 | | 940 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 547.00 | 1 377 746.00 | | 1 117 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 145.00 | -73 932.00 | | -177 145.00 |
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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 | 634 472.00 | | 1 352.00 | 634 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 10 577.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 631 724.00 | |
IO DECREASES Total including other intangible assets | | | 523 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 062.00 | | | 523 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 733.00 | | 1 352.00 | 96 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 677.00 | | | 14 677.00 |
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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 | 82 434.00 | 4 521.00 | | 82 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 140.00 | 4 521.00 | | 77 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 80 231.00 | 80 231.00 | | 80 231.00 |
8C Staff and Related Accounts | 81 308.00 | 81 308.00 | | 81 308.00 |
8D Social Security and Other Social Organizations | 108 631.00 | 108 631.00 | | 108 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
8L Deferred income | 151 207.00 | 151 207.00 | | 151 207.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UX Other trade receivables | 176 263.00 | 176 263.00 | | 176 263.00 |
VB VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VH Loans with a maturity of more than one year at origin | 251 067.00 | 28 067.00 | 223 000.00 | 251 067.00 |
VI Group and Associates | 78 473.00 | 78 473.00 | | 78 473.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 252.00 | 22 252.00 | | 22 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 669.00 | 192 854.00 | 9 814.00 | 202 669.00 |
VW VAT | 45 929.00 | 45 929.00 | | 45 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 888.00 | 598 888.00 | 223 000.00 | 821 888.00 |
