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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 | 16 418.00 | 16 231.00 | 187.00 | 16 418.00 |
AH Goodwill | 799 421.00 | | 799 421.00 | 799 421.00 |
AT Other tangible assets | 345 160.00 | 274 726.00 | 70 433.00 | 345 160.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 1 688 426.00 | 290 958.00 | 1 397 467.00 | 1 688 426.00 |
BX Customers and related accounts | 36 069.00 | | 36 069.00 | 36 069.00 |
BZ Other receivables | 180 584.00 | | 180 584.00 | 180 584.00 |
CD Marketable securities | 257 374.00 | | 257 374.00 | 257 374.00 |
CF Cash and cash equivalents | 179 179.00 | | 179 179.00 | 179 179.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 661 909.00 | | 661 909.00 | 661 909.00 |
CO Grand total (0 to V) | 2 350 336.00 | 290 958.00 | 2 059 377.00 | 2 350 336.00 |
CU Other investments | 523 722.00 | | 523 722.00 | 523 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 150.00 | | | 125 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 657.00 | | | -49 657.00 |
DL TOTAL (I) | 116 292.00 | | | 116 292.00 |
DU Loans and Debts from Credit Institutions (3) | 428 861.00 | | | 428 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 903.00 | | | 30 903.00 |
DW Advances and down payments received on current orders | 396 299.00 | | | 396 299.00 |
DX Trade payables and related accounts | 268 658.00 | | | 268 658.00 |
DY Tax and social security liabilities | 88 926.00 | | | 88 926.00 |
EA Other liabilities | 729 435.00 | | | 729 435.00 |
EC TOTAL (IV) | 1 943 085.00 | | | 1 943 085.00 |
EE Grand total (I to V) | 2 059 377.00 | | | 2 059 377.00 |
EG Accrued income and payables due within one year | 1 202 406.00 | | | 1 202 406.00 |
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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 | 718 937.00 | 271 147.00 | 990 084.00 | 718 937.00 |
FJ Net sales | 718 937.00 | 271 147.00 | 990 084.00 | 718 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 472.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 015 469.00 | |
FW Other purchases and external expenses | | | 380 884.00 | |
FX Taxes, duties, and similar payments | | | 14 512.00 | |
FY Salaries and Wages | | | 469 174.00 | |
FZ Social Security Contributions | | | 175 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 833.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 072 954.00 | |
GG - OPERATING RESULT (I - II) | | | -57 484.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 435.00 | |
GP Total financial income (V) | | | 3 248.00 | |
GR Interest and similar expenses | | | 17 673.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 17 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 472.00 | | | 24 472.00 |
A4 Equity method investments | 1 884.00 | | | 1 884.00 |
HA Exceptional income from management transactions | 3 175.00 | | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | | | 3 175.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | | | 2 929.00 |
HK Income tax | -19 339.00 | | | -19 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 893.00 | | | 1 021 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 550.00 | | | 1 071 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 657.00 | | | -49 657.00 |
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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 | 1 684 879.00 | | 3 658.00 | 1 684 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 426.00 | |
I4 DECREASES Grand Total | | 111.00 | 1 688 426.00 | |
IO DECREASES Total including other intangible assets | | | 815 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 345 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 364.00 | | 1 475.00 | 814 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 088.00 | | 2 182.00 | 343 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 426.00 | | | 527 426.00 |
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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 | 260 235.00 | 30 833.00 | 111.00 | 260 235.00 |
PE DEPRECIATION Total including other intangible assets | 14 942.00 | 1 288.00 | | 14 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 292.00 | 29 545.00 | 111.00 | 245 292.00 |
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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 | 268 658.00 | 268 658.00 | | 268 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 339.00 | 760 339.00 | | 760 339.00 |
VH Loans with a maturity of more than one year at origin | 428 862.00 | 84 482.00 | 324 914.00 | 428 862.00 |
VK Loans repaid during the year | 81 404.00 | | | 81 404.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 836.00 | 225 356.00 | 3 480.00 | 228 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 786.00 | 1 202 406.00 | 324 914.00 | 1 546 786.00 |
