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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 | 51 882.00 | 43 920.00 | 7 961.00 | 51 882.00 |
AH Goodwill | 33 272.00 | | 33 272.00 | 33 272.00 |
AJ Other Intangible Assets | 147 778.00 | | 147 778.00 | 147 778.00 |
AR Technical installations, industrial equipment and tools | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 62 674.00 | 49 948.00 | 12 726.00 | 62 674.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 309 243.00 | 104 635.00 | 204 608.00 | 309 243.00 |
BR Intermediate and finished products | | | | |
BT Goods | 941.00 | 792.00 | 149.00 | 941.00 |
BX Customers and related accounts | 430 203.00 | | 430 203.00 | 430 203.00 |
BZ Other receivables | 184 634.00 | | 184 634.00 | 184 634.00 |
CF Cash and cash equivalents | 10 188.00 | | 10 188.00 | 10 188.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 636 514.00 | 792.00 | 635 721.00 | 636 514.00 |
CO Grand total (0 to V) | 945 756.00 | 105 427.00 | 840 329.00 | 945 756.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 270.00 | 52 270.00 | | 52 270.00 |
DB Share, merger, contribution premiums, etc. | 182 596.00 | 182 596.00 | | 182 596.00 |
DD Legal reserve (1) | 5 227.00 | 5 227.00 | | 5 227.00 |
DG Other reserves | | 79 775.00 | | |
DH Retained earnings | -36 705.00 | | | -36 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 049.00 | -116 480.00 | | 52 049.00 |
DL TOTAL (I) | 255 437.00 | 203 388.00 | | 255 437.00 |
DU Loans and Debts from Credit Institutions (3) | 124 340.00 | 141 387.00 | | 124 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 553.00 | 1 009.00 | | 150 553.00 |
DX Trade payables and related accounts | 28 611.00 | 88 679.00 | | 28 611.00 |
DY Tax and social security liabilities | 146 777.00 | 141 995.00 | | 146 777.00 |
EA Other liabilities | | 81.00 | | |
EB Prepaid income (2) | 134 610.00 | 132 871.00 | | 134 610.00 |
EC TOTAL (IV) | 584 891.00 | 506 022.00 | | 584 891.00 |
EE Grand total (I to V) | 840 329.00 | 709 410.00 | | 840 329.00 |
EG Accrued income and payables due within one year | 499 062.00 | 401 425.00 | | 499 062.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 618 149.00 | | 618 149.00 | 618 149.00 |
FJ Net sales | 618 308.00 | | 618 308.00 | 618 308.00 |
FN Capitalized production | | | 31 470.00 | |
FO Operating subsidies | | | 54 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 706 596.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 377 963.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 307 707.00 | |
FZ Social Security Contributions | | | 119 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 818 345.00 | |
GG - OPERATING RESULT (I - II) | | | -111 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 778.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 90 305.00 | |
GP Total financial income (V) | | | 98 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 241.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | | 3 032.00 | | |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 3 032.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -3 032.00 | | 80.00 |
HK Income tax | -159 876.00 | -118 622.00 | | -159 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 839.00 | 631 902.00 | | 804 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 789.00 | 748 383.00 | | 752 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 049.00 | -116 480.00 | | 52 049.00 |
HP References: Equipment leasing | 2 984.00 | 7 699.00 | | 2 984.00 |
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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 | 336 492.00 | | 104 521.00 | 336 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 200.00 | 2 870.00 | |
I4 DECREASES Grand Total | | 131 770.00 | 309 243.00 | |
IO DECREASES Total including other intangible assets | | 6 570.00 | 232 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 360.00 | | 86 143.00 | 153 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 633.00 | | 17 808.00 | 55 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | 570.00 | 127 500.00 |
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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 | 87 938.00 | 23 187.00 | 6 491.00 | 87 938.00 |
PE DEPRECIATION Total including other intangible assets | 46 693.00 | 3 718.00 | 6 491.00 | 46 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 246.00 | 19 469.00 | | 41 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 861.00 | 792.00 | 861.00 | 861.00 |
7B Total provisions for depreciation | 91 166.00 | 792.00 | 91 166.00 | 91 166.00 |
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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 | 28 611.00 | 28 611.00 | | 28 611.00 |
8C Staff and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 51 954.00 | 51 954.00 | | 51 954.00 |
8L Deferred income | 134 610.00 | 134 610.00 | | 134 610.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 430 203.00 | 430 203.00 | | 430 203.00 |
VB VAT | 24 371.00 | 24 371.00 | | 24 371.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 124 025.00 | 38 195.00 | 85 830.00 | 124 025.00 |
VI Group and Associates | 150 553.00 | 150 553.00 | | 150 553.00 |
VK Loans repaid during the year | 16 998.00 | | | 16 998.00 |
VM Income taxes | 159 876.00 | 159 876.00 | | 159 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 255.00 | 625 385.00 | 2 870.00 | 628 255.00 |
VW VAT | 75 308.00 | 75 308.00 | | 75 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 891.00 | 499 062.00 | 85 830.00 | 584 891.00 |
