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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AH Goodwill | 600 067.00 | | 600 067.00 | 600 067.00 |
AJ Other Intangible Assets | 61 741.00 | | 61 741.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 7 907.00 | 2 863.00 | 10 771.00 |
AT Other tangible assets | 32 676.00 | 22 952.00 | 9 723.00 | 32 676.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 726 609.00 | 32 917.00 | 693 692.00 | 726 609.00 |
BV Advances and down payments on orders | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 208 253.00 | | 208 253.00 | 208 253.00 |
BZ Other receivables | 25 261.00 | | 25 261.00 | 25 261.00 |
CD Marketable securities | 15 064.00 | | 15 064.00 | 15 064.00 |
CF Cash and cash equivalents | 136 656.00 | | 136 656.00 | 136 656.00 |
CH Prepaid expenses | 20 929.00 | | 20 929.00 | 20 929.00 |
CJ TOTAL (II) | 414 477.00 | | 414 477.00 | 414 477.00 |
CO Grand total (0 to V) | 1 141 087.00 | 32 917.00 | 1 108 170.00 | 1 141 087.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 379 202.00 | | | 379 202.00 |
DH Retained earnings | -224 274.00 | | | -224 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | | | 29 174.00 |
DL TOTAL (I) | 193 238.00 | | | 193 238.00 |
DU Loans and Debts from Credit Institutions (3) | 184 985.00 | | | 184 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 133 225.00 | | | 133 225.00 |
DY Tax and social security liabilities | 347 585.00 | | | 347 585.00 |
EA Other liabilities | 49 135.00 | | | 49 135.00 |
EC TOTAL (IV) | 914 932.00 | | | 914 932.00 |
EE Grand total (I to V) | 1 108 170.00 | | | 1 108 170.00 |
EG Accrued income and payables due within one year | 571 136.00 | | | 571 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 2 091 909.00 | | 2 091 909.00 | 2 091 909.00 |
FJ Net sales | 2 091 909.00 | | 2 091 909.00 | 2 091 909.00 |
FO Operating subsidies | | | 160 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 311 907.00 | |
FW Other purchases and external expenses | | | 766 597.00 | |
FX Taxes, duties, and similar payments | | | 137 319.00 | |
FY Salaries and Wages | | | 1 111 009.00 | |
FZ Social Security Contributions | | | 326 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 344 864.00 | |
GG - OPERATING RESULT (I - II) | | | -32 956.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 135.00 | | | 59 135.00 |
HB Exceptional income from capital transactions | 67 083.00 | | | 67 083.00 |
HD Total exceptional income (VII) | 67 083.00 | | | 67 083.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 447.00 | | | 64 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 039.00 | | | 2 379 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 864.00 | | | 2 349 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 174.00 | | | 29 174.00 |
HP References: Equipment leasing | 141 132.00 | | | 141 132.00 |
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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 | 724 671.00 | | 10 200.00 | 724 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 985.00 | 19 296.00 | |
I4 DECREASES Grand Total | | 8 260.00 | 726 610.00 | |
IO DECREASES Total including other intangible assets | | | 663 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 43 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 866.00 | | | 663 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 524.00 | | 8 200.00 | 38 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 281.00 | | 2 000.00 | 22 281.00 |
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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 | 31 794.00 | 3 799.00 | 2 676.00 | 31 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 738.00 | 3 799.00 | 2 676.00 | 29 738.00 |
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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 | 133 226.00 | 133 226.00 | | 133 226.00 |
8D Social Security and Other Social Organizations | 347 585.00 | 347 585.00 | | 347 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 136.00 | 49 136.00 | | 49 136.00 |
UT Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
UX Other trade receivables | 208 253.00 | 208 253.00 | | 208 253.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 183 937.00 | 40 141.00 | 143 796.00 | 183 937.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 262.00 | 25 262.00 | | 25 262.00 |
VS Prepaid expenses | 20 929.00 | 20 929.00 | | 20 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 740.00 | 254 444.00 | 17 296.00 | 271 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 932.00 | 571 137.00 | 343 796.00 | 914 932.00 |
