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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 | 15 571.00 | 15 171.00 | 400.00 | 15 571.00 |
AH Goodwill | 194 857.00 | | 194 857.00 | 194 857.00 |
AP Buildings | | | | |
AT Other tangible assets | 17 320.00 | 9 606.00 | 7 714.00 | 17 320.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 227 748.00 | 24 777.00 | 202 971.00 | 227 748.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 43 197.00 | | 43 197.00 | 43 197.00 |
BX Customers and related accounts | 186 177.00 | 28 736.00 | 157 441.00 | 186 177.00 |
BZ Other receivables | 42 460.00 | | 42 460.00 | 42 460.00 |
CF Cash and cash equivalents | 54 878.00 | | 54 878.00 | 54 878.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 327 662.00 | 28 736.00 | 298 926.00 | 327 662.00 |
CO Grand total (0 to V) | 555 410.00 | 53 513.00 | 501 897.00 | 555 410.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 78 001.00 | 135 795.00 | | 78 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 139.00 | 77 205.00 | | -60 139.00 |
DL TOTAL (I) | 89 362.00 | 284 500.00 | | 89 362.00 |
DU Loans and Debts from Credit Institutions (3) | 28 289.00 | 42 951.00 | | 28 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 136.00 | 24 787.00 | | 35 136.00 |
DX Trade payables and related accounts | 97 258.00 | 70 735.00 | | 97 258.00 |
DY Tax and social security liabilities | 57 648.00 | 97 143.00 | | 57 648.00 |
EA Other liabilities | 34 916.00 | 290.00 | | 34 916.00 |
EB Prepaid income (2) | 159 288.00 | 63 612.00 | | 159 288.00 |
EC TOTAL (IV) | 412 535.00 | 299 519.00 | | 412 535.00 |
EE Grand total (I to V) | 501 897.00 | 584 020.00 | | 501 897.00 |
EG Accrued income and payables due within one year | 391 219.00 | 271 263.00 | | 391 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 200.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 380 162.00 | |
FJ Net sales | | | 380 162.00 | |
FM Inventory production | | | 3 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 061.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 407 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 225 178.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 147 828.00 | |
FZ Social Security Contributions | | | 43 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 135.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 457 283.00 | |
GG - OPERATING RESULT (I - II) | | | -49 316.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 61 103.00 | | | 61 103.00 |
HD Total exceptional income (VII) | 61 103.00 | 170.00 | | 61 103.00 |
HF Exceptional expenses on capital transactions | 70 958.00 | 3 219.00 | | 70 958.00 |
HH Total exceptional expenses (VIII) | 70 958.00 | 3 219.00 | | 70 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 855.00 | -3 049.00 | | -9 855.00 |
HK Income tax | | 23 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 070.00 | 624 400.00 | | 469 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 209.00 | 547 195.00 | | 529 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 139.00 | 77 205.00 | | -60 139.00 |
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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 | 304 849.00 | | 62 960.00 | 304 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 571.00 | | | 15 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | 15 571.00 | 124 489.00 | 227 748.00 | 15 571.00 |
IN DECREASES Start-up, development, or research expenses | 15 571.00 | | | 15 571.00 |
IO DECREASES Total including other intangible assets | | 20 225.00 | 210 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 564.00 | 17 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 693.00 | | 62 960.00 | 167 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 885.00 | | | 118 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 71 909.00 | 6 399.00 | 53 531.00 | 71 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 861.00 | -14 861.00 | | 14 861.00 |
PE DEPRECIATION Total including other intangible assets | | 15 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 049.00 | 6 089.00 | 53 531.00 | 57 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 976.00 | 28 736.00 | 23 976.00 | 23 976.00 |
7B Total provisions for depreciation | 23 976.00 | 28 736.00 | 23 976.00 | 23 976.00 |
7C Grand total | 23 976.00 | 28 736.00 | 23 976.00 | 23 976.00 |
UE of which provisions and reversals: - Operating | | 28 736.00 | 23 976.00 | |
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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 | 97 258.00 | 97 258.00 | | 97 258.00 |
8C Staff and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 916.00 | 34 916.00 | | 34 916.00 |
8L Deferred income | 159 288.00 | 159 288.00 | | 159 288.00 |
UX Other trade receivables | 151 694.00 | 151 694.00 | | 151 694.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 34 483.00 | 34 483.00 | | 34 483.00 |
VB VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VH Loans with a maturity of more than one year at origin | 28 289.00 | 6 972.00 | 18 169.00 | 28 289.00 |
VI Group and Associates | 35 136.00 | 35 136.00 | | 35 136.00 |
VK Loans repaid during the year | 10 432.00 | | | 10 432.00 |
VM Income taxes | 23 144.00 | 23 144.00 | | 23 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 587.00 | 229 587.00 | | 229 587.00 |
VW VAT | 33 650.00 | 33 650.00 | | 33 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 535.00 | 391 219.00 | 18 169.00 | 412 535.00 |
