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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 | 41 728.00 | 1 562.00 | 40 167.00 | 41 728.00 |
AH Goodwill | 223 150.00 | | 223 150.00 | 223 150.00 |
AR Technical installations, industrial equipment and tools | 21 219.00 | 16 576.00 | 4 643.00 | 21 219.00 |
AT Other tangible assets | 192 411.00 | 126 107.00 | 66 305.00 | 192 411.00 |
BD Other fixed assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 480 742.00 | 144 245.00 | 336 497.00 | 480 742.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 22 624.00 | | 22 624.00 | 22 624.00 |
BZ Other receivables | 444 575.00 | | 444 575.00 | 444 575.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 479 372.00 | | 479 372.00 | 479 372.00 |
CO Grand total (0 to V) | 960 114.00 | 144 245.00 | 815 869.00 | 960 114.00 |
CP Shares due in less than one year | 821.00 | | | 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 420 847.00 | 386 078.00 | | 420 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 540.00 | 34 768.00 | | -61 540.00 |
DL TOTAL (I) | 469 331.00 | 530 871.00 | | 469 331.00 |
DU Loans and Debts from Credit Institutions (3) | 174 329.00 | 194 284.00 | | 174 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 389.00 | | 482.00 |
DX Trade payables and related accounts | 12 828.00 | 14 225.00 | | 12 828.00 |
DY Tax and social security liabilities | 158 898.00 | 134 357.00 | | 158 898.00 |
EC TOTAL (IV) | 346 538.00 | 343 256.00 | | 346 538.00 |
EE Grand total (I to V) | 815 869.00 | 874 127.00 | | 815 869.00 |
EG Accrued income and payables due within one year | 305 483.00 | 306 514.00 | | 305 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 274.00 | 28 884.00 | | 33 274.00 |
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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 | 1 151 582.00 | | 1 151 582.00 | 1 151 582.00 |
FJ Net sales | 1 151 582.00 | | 1 151 582.00 | 1 151 582.00 |
FO Operating subsidies | | | 28 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 330.00 | |
FQ Other income | | | 10 274.00 | |
FR Total operating income (I) | | | 1 204 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 472 846.00 | |
FX Taxes, duties, and similar payments | | | 30 633.00 | |
FY Salaries and Wages | | | 566 819.00 | |
FZ Social Security Contributions | | | 171 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 463.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 261 854.00 | |
GG - OPERATING RESULT (I - II) | | | -57 809.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 330.00 | | | 13 330.00 |
A2 TOTAL ASSETS | 35 267.00 | 31 952.00 | | 35 267.00 |
HE Exceptional expenses on management operations | 2 173.00 | 270.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 270.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -270.00 | | -2 210.00 |
HK Income tax | | 6 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 082.00 | 1 191 218.00 | | 1 204 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 623.00 | 1 156 449.00 | | 1 265 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 540.00 | 34 768.00 | | -61 540.00 |
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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 | 451 711.00 | | 31 200.00 | 451 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 984.00 | 2 233.00 | |
I4 DECREASES Grand Total | | 2 169.00 | 480 742.00 | |
IO DECREASES Total including other intangible assets | | | 264 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 213 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 878.00 | | | 264 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 616.00 | | 31 200.00 | 182 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 122 930.00 | 21 463.00 | 148.00 | 122 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 368.00 | 21 463.00 | 148.00 | 121 368.00 |
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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 | 12 828.00 | 12 828.00 | | 12 828.00 |
8C Staff and Related Accounts | 74 448.00 | 74 448.00 | | 74 448.00 |
8D Social Security and Other Social Organizations | 83 861.00 | 83 861.00 | | 83 861.00 |
UT Other financial assets | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 22 624.00 | 22 624.00 | | 22 624.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VG Loans with a maturity of up to one year at origin | 33 274.00 | 33 274.00 | | 33 274.00 |
VH Loans with a maturity of more than one year at origin | 141 055.00 | 100 000.00 | 20 490.00 | 141 055.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 24 345.00 | | | 24 345.00 |
VM Income taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 552.00 | 430 552.00 | | 430 552.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 216.00 | 477 216.00 | | 477 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 538.00 | 305 483.00 | 20 490.00 | 346 538.00 |
