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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AH Goodwill | 136 348.00 | | 136 348.00 | 136 348.00 |
AN Land | 2 555.00 | 1 400.00 | 1 155.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 76 010.00 | 76 010.00 | | 76 010.00 |
AT Other tangible assets | 338 074.00 | 281 529.00 | 56 545.00 | 338 074.00 |
BD Other fixed assets | 6 438.00 | | 6 438.00 | 6 438.00 |
BH Other financial assets | 33 777.00 | | 33 777.00 | 33 777.00 |
BJ TOTAL (I) | 598 786.00 | 364 522.00 | 234 264.00 | 598 786.00 |
BX Customers and related accounts | 222 103.00 | 15 358.00 | 206 745.00 | 222 103.00 |
BZ Other receivables | 99 685.00 | | 99 685.00 | 99 685.00 |
CF Cash and cash equivalents | 144 983.00 | | 144 983.00 | 144 983.00 |
CH Prepaid expenses | 36 087.00 | | 36 087.00 | 36 087.00 |
CJ TOTAL (II) | 502 859.00 | 15 358.00 | 487 501.00 | 502 859.00 |
CO Grand total (0 to V) | 1 101 645.00 | 379 880.00 | 721 765.00 | 1 101 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 8 546.00 | 8 546.00 | | 8 546.00 |
DG Other reserves | | 27 296.00 | | |
DH Retained earnings | -20 759.00 | | | -20 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 496.00 | -48 055.00 | | -98 496.00 |
DJ Investment subsidies | 16 151.00 | 19 722.00 | | 16 151.00 |
DL TOTAL (I) | -28 559.00 | 73 508.00 | | -28 559.00 |
DU Loans and Debts from Credit Institutions (3) | 20 101.00 | 32 035.00 | | 20 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 979.00 | 103 979.00 | | 203 979.00 |
DX Trade payables and related accounts | 221 384.00 | 90 207.00 | | 221 384.00 |
DY Tax and social security liabilities | 262 202.00 | 222 855.00 | | 262 202.00 |
EA Other liabilities | 42 658.00 | 38 097.00 | | 42 658.00 |
EC TOTAL (IV) | 750 324.00 | 487 175.00 | | 750 324.00 |
EE Grand total (I to V) | 721 765.00 | 560 683.00 | | 721 765.00 |
EI Including equity loans | 203 979.00 | | | 203 979.00 |
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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 | 1 673 627.00 | 26 646.00 | 1 700 273.00 | 1 673 627.00 |
FJ Net sales | 1 673 627.00 | 26 646.00 | 1 700 273.00 | 1 673 627.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 732 135.00 | |
FW Other purchases and external expenses | | | 959 592.00 | |
FX Taxes, duties, and similar payments | | | 14 951.00 | |
FY Salaries and Wages | | | 648 083.00 | |
FZ Social Security Contributions | | | 195 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 631.00 | |
GF Total Operating Expenses (II) | | | 1 848 967.00 | |
GG - OPERATING RESULT (I - II) | | | -116 832.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 426.00 | 949.00 | | 15 426.00 |
HB Exceptional income from capital transactions | 3 613.00 | 4 405.00 | | 3 613.00 |
HD Total exceptional income (VII) | 19 039.00 | 5 354.00 | | 19 039.00 |
HE Exceptional expenses on management operations | 299.00 | 8 679.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 1 639.00 | | |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 712.00 | 10 318.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 328.00 | -4 965.00 | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 727.00 | 1 453 288.00 | | 1 751 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 223.00 | 1 501 343.00 | | 1 850 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 496.00 | -48 055.00 | | -98 496.00 |
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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 | 596 280.00 | | 20 106.00 | 596 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 216.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 598 786.00 | |
IO DECREASES Total including other intangible assets | | | 141 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 416 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 932.00 | | | 141 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 971.00 | | 10 268.00 | 423 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377.00 | | 9 838.00 | 30 377.00 |
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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 | 361 431.00 | 20 691.00 | 17 600.00 | 361 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 848.00 | 20 691.00 | 17 600.00 | 355 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 122.00 | | 2 764.00 | 18 122.00 |
7B Total provisions for depreciation | 18 122.00 | | 2 764.00 | 18 122.00 |
7C Grand total | 18 122.00 | | 2 764.00 | 18 122.00 |
UE of which provisions and reversals: - Operating | | | 2 764.00 | |
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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 | 221 384.00 | 221 384.00 | | 221 384.00 |
8C Staff and Related Accounts | 97 873.00 | 97 873.00 | | 97 873.00 |
8D Social Security and Other Social Organizations | 54 390.00 | 54 390.00 | | 54 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 658.00 | 42 658.00 | | 42 658.00 |
UT Other financial assets | 33 777.00 | | 33 777.00 | 33 777.00 |
UX Other trade receivables | 203 684.00 | 203 684.00 | | 203 684.00 |
VA Doubtful or disputed receivables | 18 419.00 | 18 419.00 | | 18 419.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VH Loans with a maturity of more than one year at origin | 20 101.00 | 4 267.00 | 15 834.00 | 20 101.00 |
VI Group and Associates | 203 979.00 | 203 979.00 | | 203 979.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 867.00 | 89 867.00 | | 89 867.00 |
VS Prepaid expenses | 36 087.00 | 36 087.00 | | 36 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 653.00 | 357 876.00 | 33 777.00 | 391 653.00 |
VW VAT | 106 077.00 | 106 077.00 | | 106 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 324.00 | 734 490.00 | 15 834.00 | 750 324.00 |
