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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 | 13 977.00 | 13 929.00 | 48.00 | 13 977.00 |
AH Goodwill | 189 429.00 | | 189 429.00 | 189 429.00 |
AR Technical installations, industrial equipment and tools | 22 331.00 | 21 917.00 | 414.00 | 22 331.00 |
AT Other tangible assets | 358 882.00 | 294 985.00 | 63 897.00 | 358 882.00 |
BH Other financial assets | 28 629.00 | | 28 629.00 | 28 629.00 |
BJ TOTAL (I) | 619 644.00 | 330 832.00 | 288 812.00 | 619 644.00 |
BX Customers and related accounts | 7 955.00 | 347.00 | 7 608.00 | 7 955.00 |
BZ Other receivables | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 268 587.00 | | 268 587.00 | 268 587.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 331 853.00 | 347.00 | 331 506.00 | 331 853.00 |
CO Grand total (0 to V) | 951 497.00 | 331 179.00 | 620 318.00 | 951 497.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 6 396.00 | | 6 396.00 | 6 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388 861.00 | 79 854.00 | | 388 861.00 |
DH Retained earnings | | 361 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 323.00 | -52 323.00 | | -84 323.00 |
DL TOTAL (I) | 312 923.00 | 397 246.00 | | 312 923.00 |
DP Provisions for Risks | 4 075.00 | | | 4 075.00 |
DR TOTAL (IV) | 4 075.00 | | | 4 075.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 17.00 | | 180.00 |
DX Trade payables and related accounts | 20 874.00 | 156 498.00 | | 20 874.00 |
DY Tax and social security liabilities | 76 104.00 | 85 039.00 | | 76 104.00 |
DZ Fixed asset liabilities and related accounts | | 4 740.00 | | |
EA Other liabilities | 206 162.00 | 314 866.00 | | 206 162.00 |
EC TOTAL (IV) | 303 320.00 | 561 159.00 | | 303 320.00 |
EE Grand total (I to V) | 620 318.00 | 958 405.00 | | 620 318.00 |
EG Accrued income and payables due within one year | 303 320.00 | 561 159.00 | | 303 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 17.00 | | 180.00 |
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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 | 689 180.00 | | 689 180.00 | 689 180.00 |
FJ Net sales | 689 180.00 | | 689 180.00 | 689 180.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 689 892.00 | |
FW Other purchases and external expenses | | | 274 568.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 323 753.00 | |
FZ Social Security Contributions | | | 123 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 075.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 773 534.00 | |
GG - OPERATING RESULT (I - II) | | | -83 642.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 245.00 | 5 917.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 5 917.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 16.00 | 35 060.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | 5 917.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 40 977.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -35 060.00 | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 855.00 | 1 016 314.00 | | 691 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 178.00 | 1 068 637.00 | | 776 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 323.00 | -52 323.00 | | -84 323.00 |
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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 | 622 409.00 | | 10 167.00 | 622 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 486.00 | 35 025.00 | |
I4 DECREASES Grand Total | | 12 932.00 | 619 644.00 | |
IO DECREASES Total including other intangible assets | | | 203 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 446.00 | 381 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 406.00 | | | 203 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 532.00 | | 10 127.00 | 381 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 471.00 | | 40.00 | 37 471.00 |
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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 | 313 797.00 | 27 481.00 | 10 446.00 | 313 797.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 1 723.00 | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 590.00 | 25 759.00 | 10 446.00 | 301 590.00 |
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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 | | 4 075.00 | | |
6T Receivables | | 347.00 | | |
7B Total provisions for depreciation | | 347.00 | | |
7C Grand total | | 4 422.00 | | |
UE of which provisions and reversals: - Operating | | 4 422.00 | | |
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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 | 20 874.00 | 20 874.00 | | 20 874.00 |
8C Staff and Related Accounts | 28 452.00 | 28 452.00 | | 28 452.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 162.00 | 206 162.00 | | 206 162.00 |
UT Other financial assets | 28 629.00 | 300.00 | 28 329.00 | 28 629.00 |
UX Other trade receivables | 7 955.00 | 7 955.00 | | 7 955.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 378.00 | 42 378.00 | | 42 378.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 895.00 | 63 566.00 | 28 329.00 | 91 895.00 |
VW VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 320.00 | 303 320.00 | | 303 320.00 |
