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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 | 20 976.00 | 18 433.00 | 2 543.00 | 20 976.00 |
AH Goodwill | 490 157.00 | | 490 157.00 | 490 157.00 |
AR Technical installations, industrial equipment and tools | 273 243.00 | 225 431.00 | 47 812.00 | 273 243.00 |
AT Other tangible assets | 383 092.00 | 234 559.00 | 148 534.00 | 383 092.00 |
BH Other financial assets | 23 110.00 | | 23 110.00 | 23 110.00 |
BJ TOTAL (I) | 1 277 029.00 | 479 423.00 | 797 606.00 | 1 277 029.00 |
BT Goods | 278 275.00 | | 278 275.00 | 278 275.00 |
BX Customers and related accounts | 523 042.00 | 130 924.00 | 392 118.00 | 523 042.00 |
BZ Other receivables | 184 885.00 | | 184 885.00 | 184 885.00 |
CF Cash and cash equivalents | 197 225.00 | | 197 225.00 | 197 225.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 1 194 150.00 | 130 924.00 | 1 063 226.00 | 1 194 150.00 |
CO Grand total (0 to V) | 2 471 179.00 | 610 347.00 | 1 860 831.00 | 2 471 179.00 |
CR Shares due in more than one year | 156 985.00 | | | 156 985.00 |
CU Other investments | 68 450.00 | | 68 450.00 | 68 450.00 |
CX Development or Research and Development Expenses | 18 001.00 | 1 000.00 | 17 001.00 | 18 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 700.00 | | | 98 700.00 |
DB Share, merger, contribution premiums, etc. | 543 748.00 | | | 543 748.00 |
DD Legal reserve (1) | 9 870.00 | | | 9 870.00 |
DE Statutory or contractual reserves | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 807.00 | | | -87 807.00 |
DL TOTAL (I) | 564 707.00 | | | 564 707.00 |
DU Loans and Debts from Credit Institutions (3) | 104 678.00 | | | 104 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 881.00 | | | 740 881.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 188 946.00 | | | 188 946.00 |
DY Tax and social security liabilities | 197 478.00 | | | 197 478.00 |
EA Other liabilities | 50 141.00 | | | 50 141.00 |
EC TOTAL (IV) | 1 296 124.00 | | | 1 296 124.00 |
EE Grand total (I to V) | 1 860 831.00 | | | 1 860 831.00 |
EG Accrued income and payables due within one year | 1 203 611.00 | | | 1 203 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 097 477.00 | 217 111.00 | 1 314 588.00 | 1 097 477.00 |
FG Production sold - services | 1 289 337.00 | 17 892.00 | 1 307 229.00 | 1 289 337.00 |
FJ Net sales | 2 386 814.00 | 235 003.00 | 2 621 817.00 | 2 386 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 161.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 2 675 615.00 | |
FS Purchases of goods (including customs duties) | | | 949 858.00 | |
FT Inventory change (goods) | | | -22 378.00 | |
FU Purchases of raw materials and other supplies | | | 6 532.00 | |
FW Other purchases and external expenses | | | 867 037.00 | |
FX Taxes, duties, and similar payments | | | 32 195.00 | |
FY Salaries and Wages | | | 580 609.00 | |
FZ Social Security Contributions | | | 215 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 37 836.00 | |
GF Total Operating Expenses (II) | | | 2 761 043.00 | |
GG - OPERATING RESULT (I - II) | | | -85 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 883.00 | | | 11 883.00 |
A2 TOTAL ASSETS | 30 939.00 | | | 30 939.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 12 996.00 | | | 12 996.00 |
HD Total exceptional income (VII) | 12 996.00 | | | 12 996.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HF Exceptional expenses on capital transactions | 12 081.00 | | | 12 081.00 |
HH Total exceptional expenses (VIII) | 13 938.00 | | | 13 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 914.00 | | | 2 688 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 721.00 | | | 2 776 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 807.00 | | | -87 807.00 |
HQ References: Real Estate Leasing | 3 434.00 | | | 3 434.00 |
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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 | 1 589 122.00 | | 475 143.00 | 1 589 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 754 700.00 | 91 560.00 | |
I4 DECREASES Grand Total | | 787 237.00 | 1 277 029.00 | |
IO DECREASES Total including other intangible assets | | | 529 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 537.00 | 656 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 201.00 | | 379 932.00 | 149 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 661.00 | | 95 211.00 | 593 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 260.00 | | | 846 260.00 |
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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 | 429 420.00 | 81 773.00 | 31 770.00 | 429 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 201.00 | 232.00 | | 18 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 219.00 | 80 541.00 | 31 770.00 | 411 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 502.00 | 11 700.00 | 40 278.00 | 159 502.00 |
7B Total provisions for depreciation | 159 502.00 | 11 700.00 | 40 278.00 | 159 502.00 |
7C Grand total | 159 502.00 | 11 700.00 | 40 278.00 | 159 502.00 |
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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 | 188 946.00 | 188 946.00 | | 188 946.00 |
8C Staff and Related Accounts | 70 493.00 | 70 493.00 | | 70 493.00 |
8D Social Security and Other Social Organizations | 72 943.00 | 72 943.00 | | 72 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 141.00 | 50 141.00 | | 50 141.00 |
UT Other financial assets | 23 110.00 | | 23 110.00 | 23 110.00 |
UX Other trade receivables | 366 057.00 | 366 057.00 | | 366 057.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 19 249.00 | 19 249.00 | | 19 249.00 |
VA Doubtful or disputed receivables | 156 985.00 | | 156 985.00 | 156 985.00 |
VB VAT | 51 787.00 | 51 787.00 | | 51 787.00 |
VC Group and associates | 7 413.00 | 7 413.00 | | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 104 647.00 | 26 134.00 | 37 074.00 | 104 647.00 |
VI Group and Associates | 740 881.00 | 740 881.00 | | 740 881.00 |
VM Income taxes | 64 676.00 | 64 676.00 | | 64 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 079.00 | 19 079.00 | | 19 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 652.00 | 41 652.00 | | 41 652.00 |
VS Prepaid expenses | 10 722.00 | 10 722.00 | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 759.00 | 561 664.00 | 180 095.00 | 741 759.00 |
VW VAT | 34 963.00 | 34 963.00 | | 34 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 124.00 | 1 203 611.00 | 37 074.00 | 1 282 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
