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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 | 8 789.00 | 8 077.00 | 712.00 | 8 789.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 114 794.00 | 78 039.00 | 36 756.00 | 114 794.00 |
AT Other tangible assets | 105 527.00 | 93 683.00 | 11 845.00 | 105 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 295 246.00 | 179 798.00 | 115 448.00 | 295 246.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 58 811.00 | | 58 811.00 | 58 811.00 |
CD Marketable securities | 45 030.00 | | 45 030.00 | 45 030.00 |
CF Cash and cash equivalents | 87 856.00 | | 87 856.00 | 87 856.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 108 975.00 | | 108 975.00 | 108 975.00 |
CO Grand total (0 to V) | 404 221.00 | 179 798.00 | 224 422.00 | 404 221.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 256.00 | 44 256.00 | | 44 256.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 48 047.00 | 48 047.00 | | 48 047.00 |
DH Retained earnings | -155 408.00 | | | -155 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 226.00 | -155 408.00 | | -23 226.00 |
DJ Investment subsidies | 8 576.00 | 10 033.00 | | 8 576.00 |
DL TOTAL (I) | -72 038.00 | -47 355.00 | | -72 038.00 |
DU Loans and Debts from Credit Institutions (3) | 47 184.00 | 21 442.00 | | 47 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 046.00 | 51 072.00 | | 42 046.00 |
DX Trade payables and related accounts | 32 231.00 | 55 176.00 | | 32 231.00 |
DY Tax and social security liabilities | 153 436.00 | 103 511.00 | | 153 436.00 |
EA Other liabilities | 4 750.00 | 7 513.00 | | 4 750.00 |
EB Prepaid income (2) | 16 813.00 | 33 697.00 | | 16 813.00 |
EC TOTAL (IV) | 296 460.00 | 272 412.00 | | 296 460.00 |
EE Grand total (I to V) | 224 422.00 | 225 057.00 | | 224 422.00 |
EG Accrued income and payables due within one year | 46 285.00 | 21 078.00 | | 46 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 184.00 | | |
EI Including equity loans | 213 932.00 | | | 213 932.00 |
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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 | | | 1 212 680.00 | |
FG Production sold - services | 1 191 902.00 | | 1 191 902.00 | 1 191 902.00 |
FJ Net sales | | | 1 212 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 549.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 232 234.00 | |
FS Purchases of goods (including customs duties) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 5 045.00 | |
FW Other purchases and external expenses | | | 398 274.00 | |
FX Taxes, duties, and similar payments | | | 31 013.00 | |
FY Salaries and Wages | | | 650 093.00 | |
FZ Social Security Contributions | | | 155 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 631.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 255 929.00 | |
GG - OPERATING RESULT (I - II) | | | -23 695.00 | |
GK Income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 335.00 | | | 4 335.00 |
HB Exceptional income from capital transactions | 1 479.00 | 1 457.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 1 457.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 1 500.00 | 8 150.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 8 150.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -6 693.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 225.00 | 1 232 905.00 | | 1 234 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 451.00 | 1 388 314.00 | | 1 257 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 226.00 | -155 408.00 | | -23 226.00 |
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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 | 306 886.00 | 6 352.00 | | 306 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 582.00 | |
I4 DECREASES Grand Total | | 17 992.00 | 295 246.00 | |
IO DECREASES Total including other intangible assets | | | 74 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 970.00 | 220 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 629.00 | 713.00 | | 73 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 652.00 | 5 639.00 | | 232 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | | 604.00 |
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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 | 182 137.00 | 15 631.00 | 17 970.00 | 182 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 1.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 060.00 | 15 630.00 | 17 970.00 | 174 060.00 |
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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 | 42 046.00 | 42 046.00 | | 42 046.00 |
8B Suppliers and Related Accounts | 32 231.00 | 32 231.00 | | 32 231.00 |
8C Staff and Related Accounts | 43 165.00 | 43 165.00 | | 43 165.00 |
8D Social Security and Other Social Organizations | 80 379.00 | 80 379.00 | | 80 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
8L Deferred income | 16 813.00 | 16 813.00 | | 16 813.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 2 801.00 | 2 801.00 | | 2 801.00 |
UY Staff and related accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VC Group and associates | 18 968.00 | 18 968.00 | | 18 968.00 |
VH Loans with a maturity of more than one year at origin | 47 184.00 | 47 184.00 | | 47 184.00 |
VI Group and Associates | 173 056.00 | | 173 056.00 | 173 056.00 |
VN Other taxes, similar payments | 23 304.00 | 23 304.00 | | 23 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 745.00 | 24 745.00 | | 24 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 512.00 | 63 945.00 | 567.00 | 64 512.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 460.00 | 296 460.00 | | 296 460.00 |
