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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 | 21 933.00 | 21 933.00 | | 21 933.00 |
AH Goodwill | 980 559.00 | | 980 559.00 | 980 559.00 |
AP Buildings | 32 157.00 | 19 294.00 | 12 863.00 | 32 157.00 |
AT Other tangible assets | 222 946.00 | 151 276.00 | 71 670.00 | 222 946.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 3 567 723.00 | 1 192 503.00 | 2 375 220.00 | 3 567 723.00 |
BV Advances and down payments on orders | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 3 292 494.00 | 682 446.00 | 2 610 048.00 | 3 292 494.00 |
BZ Other receivables | 345 855.00 | 70 013.00 | 275 842.00 | 345 855.00 |
CF Cash and cash equivalents | 327 023.00 | | 327 023.00 | 327 023.00 |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 3 978 717.00 | 752 459.00 | 3 226 257.00 | 3 978 717.00 |
CO Grand total (0 to V) | 7 546 440.00 | 1 944 963.00 | 5 601 477.00 | 7 546 440.00 |
CU Other investments | 2 285 802.00 | 1 000 000.00 | 1 285 802.00 | 2 285 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 209 904.00 | | | 209 904.00 |
DD Legal reserve (1) | 79 154.00 | | | 79 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 416.00 | | | -289 416.00 |
DL TOTAL (I) | 524 641.00 | | | 524 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 865.00 | | | 1 032 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 183.00 | | | 1 713 183.00 |
DX Trade payables and related accounts | 1 497 621.00 | | | 1 497 621.00 |
DY Tax and social security liabilities | 665 734.00 | | | 665 734.00 |
EA Other liabilities | 167 431.00 | | | 167 431.00 |
EC TOTAL (IV) | 5 076 836.00 | | | 5 076 836.00 |
EE Grand total (I to V) | 5 601 477.00 | | | 5 601 477.00 |
EF Of which regulated reserve for long-term capital gains | 29 154.00 | | | 29 154.00 |
EG Accrued income and payables due within one year | 4 497 874.00 | | | 4 497 874.00 |
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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 | 1 416 882.00 | 4 455.00 | 1 421 338.00 | 1 416 882.00 |
FJ Net sales | 1 416 882.00 | 4 455.00 | 1 421 338.00 | 1 416 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 188.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 434 040.00 | |
FW Other purchases and external expenses | | | 796 322.00 | |
FX Taxes, duties, and similar payments | | | 42 324.00 | |
FY Salaries and Wages | | | 538 358.00 | |
FZ Social Security Contributions | | | 234 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 645.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 691 110.00 | |
GG - OPERATING RESULT (I - II) | | | -257 069.00 | |
GR Interest and similar expenses | | | 19 138.00 | |
GU Total financial expenses (VI) | | | 19 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 188.00 | | | 12 188.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 13 794.00 | | | 13 794.00 |
HH Total exceptional expenses (VIII) | 13 794.00 | | | 13 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 209.00 | | | -13 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 625.00 | | | 1 434 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 042.00 | | | 1 724 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 416.00 | | | -289 416.00 |
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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 | 169 281.00 | 23 223.00 | | 169 281.00 |
PE DEPRECIATION Total including other intangible assets | 21 933.00 | | | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 348.00 | 23 223.00 | | 147 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
8B Suppliers and Related Accounts | 1 497 621.00 | 1 497 621.00 | | 1 497 621.00 |
8D Social Security and Other Social Organizations | 665 734.00 | 665 734.00 | | 665 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 432.00 | 167 432.00 | | 167 432.00 |
UT Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
UX Other trade receivables | 3 292 495.00 | 3 292 495.00 | | 3 292 495.00 |
VH Loans with a maturity of more than one year at origin | 1 032 866.00 | 453 904.00 | 578 962.00 | 1 032 866.00 |
VI Group and Associates | 1 709 949.00 | 1 709 949.00 | | 1 709 949.00 |
VK Loans repaid during the year | -184 464.00 | | | -184 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 856.00 | 345 856.00 | | 345 856.00 |
VS Prepaid expenses | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 604.00 | 3 646 279.00 | 24 325.00 | 3 670 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 836.00 | 4 497 874.00 | 578 962.00 | 5 076 836.00 |
