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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 | 9 396.00 | 8 298.00 | 1 097.00 | 9 396.00 |
AH Goodwill | 416 186.00 | 416 186.00 | | 416 186.00 |
AR Technical installations, industrial equipment and tools | 111 465.00 | 109 375.00 | 2 090.00 | 111 465.00 |
AT Other tangible assets | 159 378.00 | 137 290.00 | 22 088.00 | 159 378.00 |
BH Other financial assets | 21 418.00 | | 21 418.00 | 21 418.00 |
BJ TOTAL (I) | 717 842.00 | 671 149.00 | 46 694.00 | 717 842.00 |
BT Goods | 27 023.00 | 22 660.00 | 4 362.00 | 27 023.00 |
BX Customers and related accounts | 249 909.00 | | 249 909.00 | 249 909.00 |
BZ Other receivables | 1 340 189.00 | | 1 340 189.00 | 1 340 189.00 |
CF Cash and cash equivalents | 280 854.00 | | 280 854.00 | 280 854.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 1 903 463.00 | 22 660.00 | 1 880 803.00 | 1 903 463.00 |
CO Grand total (0 to V) | 2 621 306.00 | 693 809.00 | 1 927 497.00 | 2 621 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 016.00 | 466 016.00 | | 466 016.00 |
DB Share, merger, contribution premiums, etc. | 2 928.00 | 2 928.00 | | 2 928.00 |
DD Legal reserve (1) | 87 825.00 | 87 825.00 | | 87 825.00 |
DH Retained earnings | 914 282.00 | 879 276.00 | | 914 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 092.00 | 285 007.00 | | -622 092.00 |
DL TOTAL (I) | 848 960.00 | 1 721 052.00 | | 848 960.00 |
DQ Provisions for Expenses | 375 850.00 | | | 375 850.00 |
DR TOTAL (IV) | 375 850.00 | | | 375 850.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 106.00 | | 116.00 |
DX Trade payables and related accounts | 440 318.00 | 262 156.00 | | 440 318.00 |
DY Tax and social security liabilities | 232 938.00 | 324 315.00 | | 232 938.00 |
EA Other liabilities | 112.00 | 200.00 | | 112.00 |
EB Prepaid income (2) | 29 203.00 | 17 103.00 | | 29 203.00 |
EC TOTAL (IV) | 702 687.00 | 603 879.00 | | 702 687.00 |
EE Grand total (I to V) | 1 927 497.00 | 2 324 931.00 | | 1 927 497.00 |
EG Accrued income and payables due within one year | 702 687.00 | 603 879.00 | | 702 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 106.00 | | 116.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 187 971.00 | | 1 187 971.00 | 1 187 971.00 |
FJ Net sales | 1 187 971.00 | | 1 187 971.00 | 1 187 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 188 093.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FT Inventory change (goods) | | | -5 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 375 764.00 | |
FX Taxes, duties, and similar payments | | | 26 114.00 | |
FY Salaries and Wages | | | 483 973.00 | |
FZ Social Security Contributions | | | 197 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GB Operating Expenses - Provisions | | | 416 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 660.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 529 015.00 | |
GG - OPERATING RESULT (I - II) | | | -340 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 765.00 | |
GP Total financial income (V) | | | 11 765.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 113.00 | | 112.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 989.00 | | |
HD Total exceptional income (VII) | | 7 156.00 | | |
HG Exceptional depreciation and provisions | 375 850.00 | | | 375 850.00 |
HH Total exceptional expenses (VIII) | 375 850.00 | | | 375 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 850.00 | 7 156.00 | | -375 850.00 |
HK Income tax | -82 942.00 | 60 370.00 | | -82 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 859.00 | 1 551 223.00 | | 1 199 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 951.00 | 1 266 216.00 | | 1 821 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 092.00 | 285 007.00 | | -622 092.00 |
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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 | 699 876.00 | | 17 966.00 | 699 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 418.00 | |
I4 DECREASES Grand Total | | | 717 842.00 | |
IO DECREASES Total including other intangible assets | | | 425 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 581.00 | | | 425 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 272.00 | | 17 571.00 | 253 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 023.00 | | 395.00 | 21 023.00 |
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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 | 243 560.00 | 11 402.00 | | 243 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 262.00 | 11 402.00 | | 235 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 375 850.00 | | |
6A on fixed assets – intangible | | 416 186.00 | | |
6N Inventories and work in progress | | 22 660.00 | | |
7B Total provisions for depreciation | | 438 846.00 | | |
7C Grand total | | 814 696.00 | | |
UE of which provisions and reversals: - Operating | | 438 846.00 | | |
UJ - Exceptional | | 375 850.00 | | |
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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 | 440 318.00 | 440 318.00 | | 440 318.00 |
8C Staff and Related Accounts | 88 966.00 | 88 966.00 | | 88 966.00 |
8D Social Security and Other Social Organizations | 69 663.00 | 69 663.00 | | 69 663.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 29 203.00 | 29 203.00 | | 29 203.00 |
UT Other financial assets | 21 418.00 | | 21 418.00 | 21 418.00 |
UX Other trade receivables | 249 909.00 | 249 909.00 | | 249 909.00 |
VB VAT | 72 737.00 | 72 737.00 | | 72 737.00 |
VC Group and associates | 1 267 452.00 | 1 267 452.00 | | 1 267 452.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 005.00 | 1 595 587.00 | 21 418.00 | 1 617 005.00 |
VW VAT | 59 924.00 | 59 924.00 | | 59 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 687.00 | 702 687.00 | | 702 687.00 |
