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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
AH Goodwill | 205 270.00 | | 205 270.00 | 205 270.00 |
AR Technical installations, industrial equipment and tools | 7 730.00 | 7 730.00 | | 7 730.00 |
AT Other tangible assets | 109 821.00 | 82 078.00 | 27 742.00 | 109 821.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 337 760.00 | 101 434.00 | 236 326.00 | 337 760.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 114 937.00 | | 114 937.00 | 114 937.00 |
BZ Other receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 143 680.00 | | 143 680.00 | 143 680.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 348 800.00 | | 348 800.00 | 348 800.00 |
CO Grand total (0 to V) | 686 561.00 | 101 434.00 | 585 126.00 | 686 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 125.00 | | | 103 125.00 |
DD Legal reserve (1) | 10 313.00 | | | 10 313.00 |
DG Other reserves | 156 914.00 | | | 156 914.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 304.00 | | | -31 304.00 |
DL TOTAL (I) | 239 921.00 | | | 239 921.00 |
DU Loans and Debts from Credit Institutions (3) | 65 743.00 | | | 65 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 512.00 | | | 36 512.00 |
DX Trade payables and related accounts | 41 109.00 | | | 41 109.00 |
DY Tax and social security liabilities | 198 024.00 | | | 198 024.00 |
EA Other liabilities | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 345 205.00 | | | 345 205.00 |
EE Grand total (I to V) | 585 126.00 | | | 585 126.00 |
EG Accrued income and payables due within one year | 293 667.00 | | | 293 667.00 |
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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 | 1 138 756.00 | 2 100.00 | 1 140 856.00 | 1 138 756.00 |
FJ Net sales | 1 138 756.00 | 2 100.00 | 1 140 856.00 | 1 138 756.00 |
FM Inventory production | | | -23 675.00 | |
FO Operating subsidies | | | 4 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 138 988.00 | |
FW Other purchases and external expenses | | | 413 199.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 599 590.00 | |
FZ Social Security Contributions | | | 124 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 037.00 | |
GE Other Expenses | | | 8 844.00 | |
GF Total Operating Expenses (II) | | | 1 166 959.00 | |
GG - OPERATING RESULT (I - II) | | | -27 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | 9 129.00 | | | 9 129.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 807.00 | | | -9 807.00 |
HK Income tax | -8 851.00 | | | -8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 057.00 | | | 1 139 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 362.00 | | | 1 170 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 304.00 | | | -31 304.00 |
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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 | 352 904.00 | | 27 998.00 | 352 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 43 142.00 | 337 760.00 | |
IO DECREASES Total including other intangible assets | | | 216 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 142.00 | 117 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 896.00 | | | 216 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 765.00 | | 27 928.00 | 132 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | 70.00 | 3 243.00 |
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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 | 126 410.00 | 18 166.00 | 43 142.00 | 126 410.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | 1 106.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 891.00 | 17 060.00 | 43 142.00 | 115 891.00 |
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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 | 41 109.00 | 41 109.00 | | 41 109.00 |
8C Staff and Related Accounts | 50 047.00 | 50 047.00 | | 50 047.00 |
8D Social Security and Other Social Organizations | 103 287.00 | 103 287.00 | | 103 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
UX Other trade receivables | 114 937.00 | 114 937.00 | | 114 937.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VC Group and associates | 35 666.00 | 35 666.00 | | 35 666.00 |
VH Loans with a maturity of more than one year at origin | 65 743.00 | 14 204.00 | 51 538.00 | 65 743.00 |
VI Group and Associates | 36 512.00 | 36 512.00 | | 36 512.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 13 929.00 | | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 23 016.00 | 23 016.00 | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 298.00 | 184 015.00 | 3 283.00 | 187 298.00 |
VW VAT | 35 676.00 | 35 676.00 | | 35 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 205.00 | 293 666.00 | 51 538.00 | 345 205.00 |
