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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AH Goodwill | 278 264.00 | | 278 264.00 | 278 264.00 |
AT Other tangible assets | 98 396.00 | 57 865.00 | 40 531.00 | 98 396.00 |
BF Loans | 4 734.00 | | 4 734.00 | 4 734.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 413 003.00 | 65 932.00 | 347 071.00 | 413 003.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 15 505.00 | | 15 505.00 | 15 505.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 977.00 | | 36 977.00 | 36 977.00 |
CO Grand total (0 to V) | 449 980.00 | 65 932.00 | 384 048.00 | 449 980.00 |
CP Shares due in less than one year | 4 733.00 | | | 4 733.00 |
CU Other investments | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 038.00 | 329 078.00 | | 267 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 615.00 | -17 040.00 | | -11 615.00 |
DL TOTAL (I) | 264 223.00 | 320 838.00 | | 264 223.00 |
DU Loans and Debts from Credit Institutions (3) | 52 562.00 | 30 102.00 | | 52 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 146.00 | 18 296.00 | | 40 146.00 |
DX Trade payables and related accounts | 10 538.00 | 3 892.00 | | 10 538.00 |
DY Tax and social security liabilities | 12 193.00 | 60 552.00 | | 12 193.00 |
EA Other liabilities | 4 385.00 | 4 385.00 | | 4 385.00 |
EC TOTAL (IV) | 119 824.00 | 117 226.00 | | 119 824.00 |
EE Grand total (I to V) | 384 048.00 | 438 064.00 | | 384 048.00 |
EG Accrued income and payables due within one year | 97 735.00 | 109 513.00 | | 97 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 130.00 | | | 14 130.00 |
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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 | 212 907.00 | | 212 907.00 | 212 907.00 |
FJ Net sales | 212 907.00 | | 212 907.00 | 212 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 10 990.00 | |
FR Total operating income (I) | | | 230 293.00 | |
FW Other purchases and external expenses | | | 123 066.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 74 998.00 | |
FZ Social Security Contributions | | | 26 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 249 396.00 | |
GG - OPERATING RESULT (I - II) | | | -19 102.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 697.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 350.00 | | | 25 350.00 |
HD Total exceptional income (VII) | 25 350.00 | | | 25 350.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 16 168.00 | | | 16 168.00 |
HH Total exceptional expenses (VIII) | 16 618.00 | | | 16 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 732.00 | | | 8 732.00 |
HK Income tax | | 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 954.00 | 310 201.00 | | 255 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 569.00 | 327 241.00 | | 267 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 615.00 | -17 040.00 | | -11 615.00 |
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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 | 455 327.00 | | 35 580.00 | 455 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 28 276.00 | |
I4 DECREASES Grand Total | | 77 904.00 | 413 003.00 | |
IO DECREASES Total including other intangible assets | | | 286 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 570.00 | 98 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 331.00 | | | 286 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 467.00 | | 35 499.00 | 138 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 529.00 | | 80.00 | 30 529.00 |
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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 | 114 897.00 | 10 437.00 | 59 402.00 | 114 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 830.00 | 10 437.00 | 59 402.00 | 106 830.00 |
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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 | 10 538.00 | 10 538.00 | | 10 538.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UP Loans | 4 734.00 | 4 734.00 | | 4 734.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UX Other trade receivables | 15 505.00 | 15 505.00 | | 15 505.00 |
VG Loans with a maturity of up to one year at origin | 14 130.00 | 14 130.00 | | 14 130.00 |
VH Loans with a maturity of more than one year at origin | 38 432.00 | 16 342.00 | 22 089.00 | 38 432.00 |
VI Group and Associates | 40 146.00 | 40 146.00 | | 40 146.00 |
VJ Loans taken out during the year | 34 990.00 | | | 34 990.00 |
VK Loans repaid during the year | 26 660.00 | | | 26 660.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 927.00 | 17 927.00 | | 17 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 790.00 | 38 487.00 | 3 303.00 | 41 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 824.00 | 97 735.00 | 22 089.00 | 119 824.00 |
