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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 | 389 479.00 | 360 020.00 | 29 459.00 | 389 479.00 |
AH Goodwill | 1 887 622.00 | | 1 887 622.00 | 1 887 622.00 |
AJ Other Intangible Assets | 2 212.00 | | 2 212.00 | 2 212.00 |
AT Other tangible assets | 901 076.00 | 742 240.00 | 158 836.00 | 901 076.00 |
BH Other financial assets | 25 814.00 | | 25 814.00 | 25 814.00 |
BJ TOTAL (I) | 3 206 204.00 | 1 102 260.00 | 2 103 944.00 | 3 206 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 696.00 | | 253 696.00 | 253 696.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 2 549 152.00 | | 2 549 152.00 | 2 549 152.00 |
CH Prepaid expenses | 1 150 893.00 | | 1 150 893.00 | 1 150 893.00 |
CJ TOTAL (II) | 3 953 767.00 | | 3 953 767.00 | 3 953 767.00 |
CO Grand total (0 to V) | 7 159 971.00 | 1 102 260.00 | 6 057 711.00 | 7 159 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 400 000.00 | | 588 000.00 |
DB Share, merger, contribution premiums, etc. | 453 122.00 | | | 453 122.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 805.00 | 8 805.00 | | 8 805.00 |
DH Retained earnings | 671 175.00 | 569 946.00 | | 671 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 819.00 | 101 229.00 | | -1 003 819.00 |
DL TOTAL (I) | 757 286.00 | 1 119 980.00 | | 757 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 819.00 | 273 536.00 | | 1 321 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 835.00 | 11 226.00 | | 644 835.00 |
DW Advances and down payments received on current orders | 1 330 323.00 | 1 073 247.00 | | 1 330 323.00 |
DX Trade payables and related accounts | 772 095.00 | 2 319 403.00 | | 772 095.00 |
DY Tax and social security liabilities | 448 053.00 | 236 829.00 | | 448 053.00 |
EA Other liabilities | 692 298.00 | 161.00 | | 692 298.00 |
EB Prepaid income (2) | 91 004.00 | 29 390.00 | | 91 004.00 |
EC TOTAL (IV) | 6 300 426.00 | 3 943 792.00 | | 6 300 426.00 |
EE Grand total (I to V) | 6 057 711.00 | 5 063 772.00 | | 6 057 711.00 |
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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 | 3 428 523.00 | | 3 428 523.00 | 3 428 523.00 |
FJ Net sales | 3 428 523.00 | | 3 428 523.00 | 3 428 523.00 |
FO Operating subsidies | | | 20 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 764.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 493 015.00 | |
FW Other purchases and external expenses | | | 3 185 300.00 | |
FX Taxes, duties, and similar payments | | | 31 932.00 | |
FY Salaries and Wages | | | 926 276.00 | |
FZ Social Security Contributions | | | 260 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 947.00 | |
GE Other Expenses | | | 39 255.00 | |
GF Total Operating Expenses (II) | | | 4 526 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 320.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 30 541.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 30 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 698.00 | | |
A4 Equity method investments | | 90 000.00 | | |
HA Exceptional income from management transactions | 5 004.00 | 27 625.00 | | 5 004.00 |
HB Exceptional income from capital transactions | 24 812.00 | | | 24 812.00 |
HD Total exceptional income (VII) | 29 816.00 | 27 625.00 | | 29 816.00 |
HE Exceptional expenses on management operations | 1 480.00 | 60.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 7 620.00 | 349.00 | | 7 620.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 409.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 716.00 | 27 216.00 | | 20 716.00 |
HK Income tax | -39 611.00 | 41 435.00 | | -39 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 837.00 | 15 528 396.00 | | 3 522 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 656.00 | 15 427 168.00 | | 4 526 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 819.00 | 101 229.00 | | -1 003 819.00 |
HP References: Equipment leasing | 4 712.00 | 6 103.00 | | 4 712.00 |
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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 | 1 465 403.00 | 1 779 151.00 | | 1 465 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 449.00 | 25 814.00 | |
I4 DECREASES Grand Total | | 38 351.00 | 3 206 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 279 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 902.00 | 901 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 840.00 | 1 738 473.00 | | 540 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 300.00 | 40 678.00 | | 894 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 263.00 | | | 30 263.00 |
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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 | 780 026.00 | 387 601.00 | | 780 026.00 |
PE DEPRECIATION Total including other intangible assets | 91 467.00 | 268 553.00 | | 91 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 558.00 | 119 048.00 | | 688 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 038.00 | 8 947.00 | 36 721.00 | 75 038.00 |
7B Total provisions for depreciation | 75 038.00 | 8 947.00 | 36 721.00 | 75 038.00 |
7C Grand total | 75 038.00 | 8 947.00 | 36 721.00 | 75 038.00 |
UE of which provisions and reversals: - Operating | | | 8 947.00 | |
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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 | 772 095.00 | 772 095.00 | | 772 095.00 |
8C Staff and Related Accounts | 52 782.00 | 52 782.00 | | 52 782.00 |
8D Social Security and Other Social Organizations | 370 238.00 | 370 238.00 | | 370 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 298.00 | 692 298.00 | | 692 298.00 |
8L Deferred income | 91 004.00 | 91 004.00 | | 91 004.00 |
UT Other financial assets | 25 814.00 | | 25 814.00 | 25 814.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 99 981.00 | 99 981.00 | | 99 981.00 |
VG Loans with a maturity of up to one year at origin | 75 811.00 | 75 811.00 | | 75 811.00 |
VH Loans with a maturity of more than one year at origin | 1 246 008.00 | 46 008.00 | 1 132 475.00 | 1 246 008.00 |
VI Group and Associates | 644 835.00 | 644 835.00 | | 644 835.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 42 579.00 | | | 42 579.00 |
VM Income taxes | 41 992.00 | 41 992.00 | | 41 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 372.00 | 16 372.00 | | 16 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 399.00 | 110 399.00 | | 110 399.00 |
VS Prepaid expenses | 1 150 893.00 | 1 150 893.00 | | 1 150 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 404.00 | 1 404 589.00 | 25 814.00 | 1 430 404.00 |
VW VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 103.00 | 2 770 103.00 | 1 132 475.00 | 3 970 103.00 |
