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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 | 4 536.00 | 4 294.00 | 241.00 | 4 536.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 17 491.00 | 17 491.00 | | 17 491.00 |
AT Other tangible assets | 228 711.00 | 159 143.00 | 69 568.00 | 228 711.00 |
BD Other fixed assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BH Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
BJ TOTAL (I) | 400 412.00 | 180 930.00 | 219 482.00 | 400 412.00 |
BL Raw materials, supplies | 19 595.00 | | 19 595.00 | 19 595.00 |
BP Services in progress | 109 061.00 | | 109 061.00 | 109 061.00 |
BX Customers and related accounts | 737 630.00 | 11 349.00 | 726 280.00 | 737 630.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 890 042.00 | 11 349.00 | 878 692.00 | 890 042.00 |
CO Grand total (0 to V) | 1 290 455.00 | 192 279.00 | 1 098 175.00 | 1 290 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 381 213.00 | | | 381 213.00 |
DH Retained earnings | -130 477.00 | | | -130 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 894.00 | | | -27 894.00 |
DL TOTAL (I) | 302 042.00 | | | 302 042.00 |
DU Loans and Debts from Credit Institutions (3) | 374 103.00 | | | 374 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | | | 5 480.00 |
DX Trade payables and related accounts | 246 303.00 | | | 246 303.00 |
DY Tax and social security liabilities | 162 615.00 | | | 162 615.00 |
EA Other liabilities | 7 629.00 | | | 7 629.00 |
EC TOTAL (IV) | 796 132.00 | | | 796 132.00 |
EE Grand total (I to V) | 1 098 175.00 | | | 1 098 175.00 |
EG Accrued income and payables due within one year | 644 683.00 | | | 644 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 085.00 | | | 66 085.00 |
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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 | 2 055 291.00 | | 2 055 291.00 | 2 055 291.00 |
FJ Net sales | 2 055 291.00 | | 2 055 291.00 | 2 055 291.00 |
FM Inventory production | | | -84 426.00 | |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 135.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 2 005 967.00 | |
FU Purchases of raw materials and other supplies | | | 441 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 961 127.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 406 195.00 | |
FZ Social Security Contributions | | | 166 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 461.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 2 031 842.00 | |
GG - OPERATING RESULT (I - II) | | | -25 874.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 300.00 | | | 52 300.00 |
HD Total exceptional income (VII) | 52 300.00 | | | 52 300.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 51 614.00 | | | 51 614.00 |
HH Total exceptional expenses (VIII) | 52 681.00 | | | 52 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 323.00 | | | 2 058 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 217.00 | | | 2 086 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 894.00 | | | -27 894.00 |
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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 | 514 052.00 | | 2 122.00 | 514 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 993.00 | |
I4 DECREASES Grand Total | | 115 761.00 | 400 413.00 | |
IO DECREASES Total including other intangible assets | | | 140 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 761.00 | 246 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 216.00 | | | 140 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 875.00 | | 2 090.00 | 359 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 961.00 | | 32.00 | 13 961.00 |
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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 | 211 615.00 | 33 462.00 | 64 146.00 | 211 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 625.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 945.00 | 32 837.00 | 64 146.00 | 207 945.00 |
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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 | 246 303.00 | 246 303.00 | | 246 303.00 |
8D Social Security and Other Social Organizations | 162 616.00 | 162 616.00 | | 162 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 11 766.00 | | 11 766.00 | 11 766.00 |
UX Other trade receivables | 737 630.00 | 737 630.00 | | 737 630.00 |
VG Loans with a maturity of up to one year at origin | 66 085.00 | 66 085.00 | | 66 085.00 |
VH Loans with a maturity of more than one year at origin | 308 018.00 | 156 569.00 | 151 449.00 | 308 018.00 |
VK Loans repaid during the year | 101 756.00 | | | 101 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 469.00 | 18 469.00 | | 18 469.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 152.00 | 757 386.00 | 11 766.00 | 769 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 133.00 | 644 683.00 | 151 449.00 | 796 133.00 |
