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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 1 108 153.00 | | 1 108 153.00 | 1 108 153.00 |
AR Technical installations, industrial equipment and tools | 348 725.00 | 306 979.00 | 41 746.00 | 348 725.00 |
AT Other tangible assets | 835 269.00 | 687 202.00 | 148 068.00 | 835 269.00 |
BH Other financial assets | 24 494.00 | | 24 494.00 | 24 494.00 |
BJ TOTAL (I) | 2 411 270.00 | 997 736.00 | 1 413 534.00 | 2 411 270.00 |
BT Goods | 24 485.00 | | 24 485.00 | 24 485.00 |
BX Customers and related accounts | 80 913.00 | | 80 913.00 | 80 913.00 |
BZ Other receivables | 249 134.00 | | 249 134.00 | 249 134.00 |
CF Cash and cash equivalents | 193 964.00 | | 193 964.00 | 193 964.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 552 713.00 | | 552 713.00 | 552 713.00 |
CO Grand total (0 to V) | 2 963 984.00 | 997 736.00 | 1 966 248.00 | 2 963 984.00 |
CP Shares due in less than one year | 24 494.00 | | | 24 494.00 |
CU Other investments | 91 073.00 | | 91 073.00 | 91 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 532.00 | 468 532.00 | | 468 532.00 |
DB Share, merger, contribution premiums, etc. | 2 581.00 | 2 581.00 | | 2 581.00 |
DD Legal reserve (1) | 34 411.00 | 34 411.00 | | 34 411.00 |
DG Other reserves | 100 268.00 | 223 919.00 | | 100 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 074.00 | -123 651.00 | | -57 074.00 |
DL TOTAL (I) | 548 718.00 | 605 792.00 | | 548 718.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 778.00 | 733 922.00 | | 613 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 505.00 | 1 519.00 | | 202 505.00 |
DX Trade payables and related accounts | 335 208.00 | 301 176.00 | | 335 208.00 |
DY Tax and social security liabilities | 110 375.00 | 172 509.00 | | 110 375.00 |
EA Other liabilities | 154 664.00 | | | 154 664.00 |
EC TOTAL (IV) | 1 416 529.00 | 1 209 126.00 | | 1 416 529.00 |
EE Grand total (I to V) | 1 966 248.00 | 1 815 918.00 | | 1 966 248.00 |
EI Including equity loans | 202 505.00 | | | 202 505.00 |
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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 | 1 460 434.00 | | 1 460 434.00 | 1 460 434.00 |
FG Production sold - services | 9 243.00 | | 9 243.00 | 9 243.00 |
FJ Net sales | 1 469 678.00 | | 1 469 678.00 | 1 469 678.00 |
FO Operating subsidies | | | 45 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 012.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 596 313.00 | |
FS Purchases of goods (including customs duties) | | | 400 360.00 | |
FT Inventory change (goods) | | | 6 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 431 520.00 | |
FX Taxes, duties, and similar payments | | | 17 185.00 | |
FY Salaries and Wages | | | 554 952.00 | |
FZ Social Security Contributions | | | 152 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 201.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 1 625 966.00 | |
GG - OPERATING RESULT (I - II) | | | -29 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 23 747.00 | |
GU Total financial expenses (VI) | | | 23 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 429.00 | 3 468.00 | | 4 429.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | 3 468.00 | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | -3 468.00 | | -4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 068.00 | 2 397 580.00 | | 1 597 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 142.00 | 2 521 231.00 | | 1 654 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 074.00 | -123 651.00 | | -57 074.00 |
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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 | 2 394 356.00 | | 16 914.00 | 2 394 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 567.00 | |
I4 DECREASES Grand Total | | | 2 411 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 708.00 | | | 1 111 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 171.00 | | 16 824.00 | 1 167 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 477.00 | | 90.00 | 115 477.00 |
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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 | 938 534.00 | 59 201.00 | | 938 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 979.00 | 59 201.00 | | 934 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
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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 | 335 208.00 | 335 208.00 | | 335 208.00 |
8C Staff and Related Accounts | 65 993.00 | 65 993.00 | | 65 993.00 |
8D Social Security and Other Social Organizations | 32 964.00 | 32 964.00 | | 32 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 664.00 | 154 664.00 | | 154 664.00 |
UT Other financial assets | 24 494.00 | 24 494.00 | | 24 494.00 |
UX Other trade receivables | 80 913.00 | 80 913.00 | | 80 913.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VC Group and associates | 45 894.00 | 45 894.00 | | 45 894.00 |
VG Loans with a maturity of up to one year at origin | 298 918.00 | 298 918.00 | | 298 918.00 |
VH Loans with a maturity of more than one year at origin | 314 860.00 | 277 442.00 | 1 537.00 | 314 860.00 |
VI Group and Associates | 202 505.00 | 202 505.00 | | 202 505.00 |
VJ Loans taken out during the year | 12 634.00 | | | 12 634.00 |
VK Loans repaid during the year | 72 084.00 | | | 72 084.00 |
VP Miscellaneous | 62 508.00 | 62 508.00 | | 62 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 358.00 | 115 358.00 | | 115 358.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 758.00 | 358 758.00 | | 358 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 529.00 | 1 379 111.00 | 1 537.00 | 1 416 529.00 |
