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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 | 59 549.00 | 54 805.00 | 4 743.00 | 59 549.00 |
AH Goodwill | 33 462.00 | | 33 462.00 | 33 462.00 |
AR Technical installations, industrial equipment and tools | 54 547.00 | 47 364.00 | 7 182.00 | 54 547.00 |
AT Other tangible assets | 141 009.00 | 117 776.00 | 23 233.00 | 141 009.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 298 858.00 | 230 207.00 | 68 651.00 | 298 858.00 |
BP Services in progress | 35 380.00 | | 35 380.00 | 35 380.00 |
BX Customers and related accounts | 179 750.00 | | 179 750.00 | 179 750.00 |
BZ Other receivables | 47 790.00 | | 47 790.00 | 47 790.00 |
CF Cash and cash equivalents | 145 731.00 | | 145 731.00 | 145 731.00 |
CH Prepaid expenses | 16 945.00 | | 16 945.00 | 16 945.00 |
CJ TOTAL (II) | 425 597.00 | | 425 597.00 | 425 597.00 |
CO Grand total (0 to V) | 724 455.00 | 230 207.00 | 494 247.00 | 724 455.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CX Development or Research and Development Expenses | 10 262.00 | 10 262.00 | | 10 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 866.00 | 144 014.00 | | 179 866.00 |
DH Retained earnings | 24 999.00 | 35 851.00 | | 24 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 718.00 | 24 999.00 | | -13 718.00 |
DL TOTAL (I) | 246 147.00 | 259 865.00 | | 246 147.00 |
DU Loans and Debts from Credit Institutions (3) | 19 729.00 | 20 087.00 | | 19 729.00 |
DX Trade payables and related accounts | 117 197.00 | 144 746.00 | | 117 197.00 |
DY Tax and social security liabilities | 85 293.00 | 135 682.00 | | 85 293.00 |
EA Other liabilities | 3 014.00 | 3 704.00 | | 3 014.00 |
EB Prepaid income (2) | 22 868.00 | 19 910.00 | | 22 868.00 |
EC TOTAL (IV) | 248 101.00 | 324 128.00 | | 248 101.00 |
EE Grand total (I to V) | 494 247.00 | 583 993.00 | | 494 247.00 |
EG Accrued income and payables due within one year | 239 361.00 | 312 119.00 | | 239 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 365.00 | | 479.00 |
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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 | 53 339.00 | 2 062.00 | 55 401.00 | 53 339.00 |
FG Production sold - services | 314 116.00 | 14 586.00 | 328 702.00 | 314 116.00 |
FJ Net sales | 367 455.00 | 16 648.00 | 384 103.00 | 367 455.00 |
FM Inventory production | | | 1 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 385 126.00 | |
FU Purchases of raw materials and other supplies | | | 38 165.00 | |
FW Other purchases and external expenses | | | 152 384.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 138 379.00 | |
FZ Social Security Contributions | | | 46 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 656.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 401 951.00 | |
GG - OPERATING RESULT (I - II) | | | -16 825.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 644.00 | | |
A4 Equity method investments | 2 033.00 | 2 370.00 | | 2 033.00 |
HA Exceptional income from management transactions | 738.00 | 2 530.00 | | 738.00 |
HB Exceptional income from capital transactions | 9 075.00 | | | 9 075.00 |
HD Total exceptional income (VII) | 9 813.00 | 2 530.00 | | 9 813.00 |
HE Exceptional expenses on management operations | 843.00 | 180.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 5 127.00 | | | 5 127.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 180.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | 2 350.00 | | 3 843.00 |
HK Income tax | | 2 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 939.00 | 533 457.00 | | 394 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 657.00 | 508 458.00 | | 408 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 718.00 | 24 999.00 | | -13 718.00 |
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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 | 301 833.00 | | 6 100.00 | 301 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 262.00 | | | 10 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 298 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 262.00 | |
IO DECREASES Total including other intangible assets | | 9 075.00 | 93 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 225.00 | | 861.00 | 101 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 317.00 | | 5 239.00 | 190 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 214 499.00 | 19 656.00 | 3 948.00 | 214 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 262.00 | | | 10 262.00 |
PE DEPRECIATION Total including other intangible assets | 52 028.00 | 6 725.00 | 3 948.00 | 52 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 209.00 | 12 931.00 | | 152 209.00 |
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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 | 117 197.00 | 117 197.00 | | 117 197.00 |
8C Staff and Related Accounts | 23 476.00 | 23 476.00 | | 23 476.00 |
8D Social Security and Other Social Organizations | 31 016.00 | 31 016.00 | | 31 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
8L Deferred income | 22 868.00 | 22 868.00 | | 22 868.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 177 950.00 | | | 177 950.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 18 994.00 | | | 18 994.00 |
VC Group and associates | 15 464.00 | | | 15 464.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 19 114.00 | 10 374.00 | 8 740.00 | 19 114.00 |
VJ Loans taken out during the year | 9 365.00 | | | 9 365.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VP Miscellaneous | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | | | 10 440.00 |
VS Prepaid expenses | 16 945.00 | | | 16 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 515.00 | 244 515.00 | | 244 515.00 |
VW VAT | 29 651.00 | 29 651.00 | | 29 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 101.00 | 239 361.00 | 8 740.00 | 248 101.00 |
