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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 68 294.00 | 68 294.00 | | 68 294.00 |
AR Technical installations, industrial equipment and tools | 286 820.00 | 282 612.00 | 4 208.00 | 286 820.00 |
AT Other tangible assets | 197 650.00 | 189 450.00 | 8 200.00 | 197 650.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 575 611.00 | 543 405.00 | 32 206.00 | 575 611.00 |
BL Raw materials, supplies | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 181 247.00 | 13 250.00 | 167 996.00 | 181 247.00 |
BZ Other receivables | 33 440.00 | | 33 440.00 | 33 440.00 |
CF Cash and cash equivalents | 74 036.00 | | 74 036.00 | 74 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 823.00 | 13 250.00 | 283 573.00 | 296 823.00 |
CO Grand total (0 to V) | 872 434.00 | 556 655.00 | 315 779.00 | 872 434.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 608.00 | 182 608.00 | | 182 608.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 074.00 | -568.00 | | -61 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 024.00 | -110 506.00 | | -37 024.00 |
DL TOTAL (I) | 92 509.00 | 79 534.00 | | 92 509.00 |
DP Provisions for Risks | 27 695.00 | 35 100.00 | | 27 695.00 |
DR TOTAL (IV) | 27 695.00 | 35 100.00 | | 27 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | 9 036.00 | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 214.00 | 47 774.00 | | 40 214.00 |
DX Trade payables and related accounts | 74 064.00 | 80 435.00 | | 74 064.00 |
DY Tax and social security liabilities | 73 955.00 | 63 030.00 | | 73 955.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EB Prepaid income (2) | 114.00 | | | 114.00 |
EC TOTAL (IV) | 195 574.00 | 200 275.00 | | 195 574.00 |
EE Grand total (I to V) | 315 779.00 | 314 909.00 | | 315 779.00 |
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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 | 21 885.00 | | 21 885.00 | 21 885.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 787 012.00 | | 787 012.00 | 787 012.00 |
FJ Net sales | 808 897.00 | | 808 897.00 | 808 897.00 |
FO Operating subsidies | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 082.00 | |
FQ Other income | | | 12 513.00 | |
FR Total operating income (I) | | | 856 117.00 | |
FU Purchases of raw materials and other supplies | | | 142 170.00 | |
FV Inventory change (raw materials and supplies) | | | -5 530.00 | |
FW Other purchases and external expenses | | | 340 888.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 315 006.00 | |
FZ Social Security Contributions | | | 111 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 925 056.00 | |
GG - OPERATING RESULT (I - II) | | | -68 938.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 425.00 | 3 617.00 | | 29 425.00 |
HD Total exceptional income (VII) | 29 425.00 | 3 617.00 | | 29 425.00 |
HE Exceptional expenses on management operations | 5 053.00 | 12 196.00 | | 5 053.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 5 053.00 | 32 196.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 372.00 | -28 579.00 | | 24 372.00 |
HK Income tax | -7 621.00 | -35 703.00 | | -7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 553.00 | 715 443.00 | | 885 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 578.00 | 825 949.00 | | 922 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 024.00 | -110 506.00 | | -37 024.00 |
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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 | 606 722.00 | | 12 502.00 | 606 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 798.00 | |
I4 DECREASES Grand Total | | 43 614.00 | 575 611.00 | |
IO DECREASES Total including other intangible assets | | | 71 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 614.00 | 484 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 343.00 | | | 71 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 581.00 | | 12 502.00 | 515 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | | 19 798.00 |
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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 | 512 331.00 | 6 394.00 | 43 614.00 | 512 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 282.00 | 6 394.00 | 43 614.00 | 509 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 100.00 | 1 597.00 | 9 002.00 | 35 100.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6T Receivables | 12 650.00 | 600.00 | | 12 650.00 |
7B Total provisions for depreciation | 80 944.00 | 600.00 | | 80 944.00 |
7C Grand total | 116 044.00 | 2 197.00 | 9 002.00 | 116 044.00 |
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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8B Suppliers and Related Accounts | 74 064.00 | 74 064.00 | | 74 064.00 |
8C Staff and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8D Social Security and Other Social Organizations | 32 790.00 | 32 790.00 | | 32 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
8L Deferred income | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 167 996.00 | 167 996.00 | | 167 996.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 13 250.00 | 13 250.00 | | 13 250.00 |
VB VAT | 17 881.00 | 17 881.00 | | 17 881.00 |
VC Group and associates | 7 621.00 | 7 621.00 | | 7 621.00 |
VH Loans with a maturity of more than one year at origin | 6 607.00 | 2 641.00 | 3 966.00 | 6 607.00 |
VI Group and Associates | 30 902.00 | 30 902.00 | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 286.00 | 234 286.00 | | 234 286.00 |
VW VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 574.00 | 191 608.00 | 3 966.00 | 195 574.00 |
