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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 | 9 652.00 | 9 320.00 | 331.00 | 9 652.00 |
AH Goodwill | 576 169.00 | | 576 169.00 | 576 169.00 |
AT Other tangible assets | 867 076.00 | 790 270.00 | 76 806.00 | 867 076.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 63 234.00 | | 63 234.00 | 63 234.00 |
BJ TOTAL (I) | 1 516 667.00 | 799 590.00 | 717 076.00 | 1 516 667.00 |
BT Goods | 391 984.00 | 4 114.00 | 387 870.00 | 391 984.00 |
BX Customers and related accounts | 45 764.00 | | 45 764.00 | 45 764.00 |
BZ Other receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
CF Cash and cash equivalents | 213 444.00 | | 213 444.00 | 213 444.00 |
CH Prepaid expenses | 62 724.00 | | 62 724.00 | 62 724.00 |
CJ TOTAL (II) | 744 819.00 | 4 114.00 | 740 705.00 | 744 819.00 |
CO Grand total (0 to V) | 2 261 486.00 | 803 704.00 | 1 457 782.00 | 2 261 486.00 |
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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 | 961 548.00 | 882 031.00 | | 961 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 140.00 | 79 517.00 | | -29 140.00 |
DL TOTAL (I) | 940 792.00 | 969 933.00 | | 940 792.00 |
DP Provisions for Risks | 11 531.00 | 13 466.00 | | 11 531.00 |
DR TOTAL (IV) | 11 531.00 | 13 466.00 | | 11 531.00 |
DU Loans and Debts from Credit Institutions (3) | 153 105.00 | 178 909.00 | | 153 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 541.00 | 95 259.00 | | 92 541.00 |
DW Advances and down payments received on current orders | 7 609.00 | 7 030.00 | | 7 609.00 |
DX Trade payables and related accounts | 115 549.00 | 96 068.00 | | 115 549.00 |
DY Tax and social security liabilities | 117 310.00 | 104 690.00 | | 117 310.00 |
EA Other liabilities | 19 341.00 | | | 19 341.00 |
EC TOTAL (IV) | 505 458.00 | 481 957.00 | | 505 458.00 |
EE Grand total (I to V) | 1 457 782.00 | 1 465 357.00 | | 1 457 782.00 |
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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 | 1 338 001.00 | | 1 338 001.00 | 1 338 001.00 |
FJ Net sales | 1 338 001.00 | | 1 338 001.00 | 1 338 001.00 |
FO Operating subsidies | | | 82 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 475.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 455 223.00 | |
FS Purchases of goods (including customs duties) | | | 452 088.00 | |
FT Inventory change (goods) | | | 19 424.00 | |
FU Purchases of raw materials and other supplies | | | 37 391.00 | |
FW Other purchases and external expenses | | | 486 136.00 | |
FX Taxes, duties, and similar payments | | | 19 667.00 | |
FY Salaries and Wages | | | 360 374.00 | |
FZ Social Security Contributions | | | 58 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 073.00 | |
GF Total Operating Expenses (II) | | | 1 487 788.00 | |
GG - OPERATING RESULT (I - II) | | | -32 565.00 | |
GL Other interest and similar income | | | 7 326.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 670.00 | | |
HF Exceptional expenses on capital transactions | 223.00 | 598.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 1 269.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -1 269.00 | | -222.00 |
HK Income tax | | 24 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 549.00 | 1 656 555.00 | | 1 462 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 690.00 | 1 577 037.00 | | 1 491 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 141.00 | 79 518.00 | | -29 141.00 |
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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 | 1 524 023.00 | | 6 345.00 | 1 524 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 769.00 | |
I4 DECREASES Grand Total | | 13 701.00 | 1 516 667.00 | |
IO DECREASES Total including other intangible assets | | 10 481.00 | 585 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 867 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 302.00 | | | 596 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 950.00 | | 6 345.00 | 863 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 769.00 | | | 63 769.00 |
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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 | 767 214.00 | 45 853.00 | 13 478.00 | 767 214.00 |
PE DEPRECIATION Total including other intangible assets | 19 801.00 | | 10 481.00 | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 413.00 | 45 853.00 | 2 996.00 | 747 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 466.00 | | 1 935.00 | 13 466.00 |
6N Inventories and work in progress | 4 114.00 | | | 4 114.00 |
7B Total provisions for depreciation | 4 114.00 | | | 4 114.00 |
7C Grand total | 17 580.00 | | 1 935.00 | 17 580.00 |
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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 | 30 000.00 | 1 855.00 | 28 144.00 | 30 000.00 |
8B Suppliers and Related Accounts | 115 549.00 | 115 549.00 | | 115 549.00 |
8C Staff and Related Accounts | 46 809.00 | 46 809.00 | | 46 809.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 341.00 | 19 341.00 | | 19 341.00 |
UT Other financial assets | 63 234.00 | | 63 234.00 | 63 234.00 |
UX Other trade receivables | 45 764.00 | 45 764.00 | | 45 764.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VH Loans with a maturity of more than one year at origin | 153 105.00 | 66 734.00 | 86 371.00 | 153 105.00 |
VI Group and Associates | 62 541.00 | 62 541.00 | | 62 541.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 268.00 | | | 24 268.00 |
VM Income taxes | 20 163.00 | 20 163.00 | | 20 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 62 724.00 | 62 724.00 | | 62 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 625.00 | 139 390.00 | 63 234.00 | 202 625.00 |
VW VAT | 22 745.00 | 22 745.00 | | 22 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 848.00 | 383 333.00 | 114 515.00 | 497 848.00 |
