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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 151 839.00 | | 151 839.00 | 151 839.00 |
AR Technical installations, industrial equipment and tools | 24 822.00 | 19 526.00 | 5 296.00 | 24 822.00 |
AT Other tangible assets | 311 360.00 | 224 013.00 | 87 347.00 | 311 360.00 |
BD Other fixed assets | 29 412.00 | | 29 412.00 | 29 412.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 525 767.00 | 246 727.00 | 279 040.00 | 525 767.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 108 693.00 | | 108 693.00 | 108 693.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CD Marketable securities | 101 900.00 | | 101 900.00 | 101 900.00 |
CF Cash and cash equivalents | 42 184.00 | | 42 184.00 | 42 184.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 266 181.00 | | 266 181.00 | 266 181.00 |
CO Grand total (0 to V) | 791 947.00 | 246 727.00 | 545 220.00 | 791 947.00 |
CS Evaluated investments - equity method | 1 919.00 | | 1 919.00 | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 326 081.00 | 333 830.00 | | 326 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 187.00 | 10 251.00 | | -46 187.00 |
DL TOTAL (I) | 337 093.00 | 401 281.00 | | 337 093.00 |
DU Loans and Debts from Credit Institutions (3) | 42 232.00 | 62 642.00 | | 42 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 215.00 | | 5 645.00 |
DX Trade payables and related accounts | 18 793.00 | 21 866.00 | | 18 793.00 |
DY Tax and social security liabilities | 138 447.00 | 149 672.00 | | 138 447.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 208 127.00 | 234 396.00 | | 208 127.00 |
EE Grand total (I to V) | 545 220.00 | 635 677.00 | | 545 220.00 |
EG Accrued income and payables due within one year | 191 783.00 | 208 884.00 | | 191 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 107.00 | |
FD Production sold - goods | | | 551 491.00 | |
FJ Net sales | | | 620 598.00 | |
FO Operating subsidies | | | 13 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 639 335.00 | |
FS Purchases of goods (including customs duties) | | | 34 193.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 901.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 334 276.00 | |
FZ Social Security Contributions | | | 155 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 703 299.00 | |
GG - OPERATING RESULT (I - II) | | | -63 964.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 629.00 | 12 174.00 | | 13 629.00 |
HB Exceptional income from capital transactions | 23 863.00 | 2 500.00 | | 23 863.00 |
HD Total exceptional income (VII) | 37 492.00 | 14 674.00 | | 37 492.00 |
HE Exceptional expenses on management operations | 118.00 | 14 458.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 20 299.00 | | | 20 299.00 |
HH Total exceptional expenses (VIII) | 20 417.00 | 14 458.00 | | 20 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 075.00 | 216.00 | | 17 075.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 612.00 | 709 303.00 | | 677 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 799.00 | 699 052.00 | | 723 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 187.00 | 10 251.00 | | -46 187.00 |
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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 | 532 363.00 | | 63 270.00 | 532 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 557.00 | |
I4 DECREASES Grand Total | | 69 867.00 | 525 766.00 | |
IO DECREASES Total including other intangible assets | | | 155 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 867.00 | 336 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 026.00 | | | 155 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 893.00 | | 63 156.00 | 342 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 443.00 | | 114.00 | 34 443.00 |
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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 | 247 909.00 | 48 386.00 | 49 568.00 | 247 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 721.00 | 48 386.00 | 49 568.00 | 244 721.00 |
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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 | 18 792.00 | 18 792.00 | | 18 792.00 |
8C Staff and Related Accounts | 61 823.00 | 61 823.00 | | 61 823.00 |
8D Social Security and Other Social Organizations | 56 862.00 | 56 862.00 | | 56 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
UX Other trade receivables | 108 693.00 | 108 693.00 | | 108 693.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 42 231.00 | 25 888.00 | 16 343.00 | 42 231.00 |
VI Group and Associates | 5 645.00 | 5 645.00 | | 5 645.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 399.00 | | | 40 399.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 998.00 | 9 998.00 | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 906.00 | 120 679.00 | 3 226.00 | 123 906.00 |
VW VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 127.00 | 191 783.00 | 16 343.00 | 208 127.00 |
