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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 262.00 | 11 654.00 | 46 608.00 | 58 262.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 199 745.00 | 182 474.00 | 17 272.00 | 199 745.00 |
BH Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 273 947.00 | 203 275.00 | 70 672.00 | 273 947.00 |
BL Raw materials, supplies | 8 632.00 | | 8 632.00 | 8 632.00 |
BX Customers and related accounts | 53 760.00 | 10 277.00 | 43 483.00 | 53 760.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 90 233.00 | 10 277.00 | 79 956.00 | 90 233.00 |
CO Grand total (0 to V) | 364 180.00 | 213 552.00 | 150 628.00 | 364 180.00 |
CP Shares due in less than one year | 6 792.00 | | | 6 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | -76 304.00 | -48 411.00 | | -76 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 460.00 | -27 893.00 | | -19 460.00 |
DL TOTAL (I) | 1 135.00 | 20 596.00 | | 1 135.00 |
DU Loans and Debts from Credit Institutions (3) | 33 593.00 | 36 215.00 | | 33 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 44.00 | | 37.00 |
DW Advances and down payments received on current orders | 26 033.00 | 18 157.00 | | 26 033.00 |
DX Trade payables and related accounts | 38 194.00 | 30 348.00 | | 38 194.00 |
DY Tax and social security liabilities | 46 614.00 | 52 071.00 | | 46 614.00 |
EA Other liabilities | 5 021.00 | 3 308.00 | | 5 021.00 |
EC TOTAL (IV) | 149 493.00 | 140 143.00 | | 149 493.00 |
EE Grand total (I to V) | 150 628.00 | 160 739.00 | | 150 628.00 |
EG Accrued income and payables due within one year | 149 493.00 | 138 500.00 | | 149 493.00 |
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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 | 435 999.00 | | 435 999.00 | 435 999.00 |
FJ Net sales | 435 999.00 | | 435 999.00 | 435 999.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 441 493.00 | |
FU Purchases of raw materials and other supplies | | | 40 343.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 193 029.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 168 636.00 | |
FZ Social Security Contributions | | | 30 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 455 599.00 | |
GG - OPERATING RESULT (I - II) | | | -14 106.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 2 351.00 | 1 543.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 2 238.00 | | | 2 238.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | 1 543.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | -1 543.00 | | -1 673.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 410.00 | 496 871.00 | | 444 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 870.00 | 524 764.00 | | 463 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 460.00 | -27 893.00 | | -19 460.00 |
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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 | 314 293.00 | | 340.00 | 314 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 792.00 | |
I4 DECREASES Grand Total | | 40 686.00 | 273 947.00 | |
IO DECREASES Total including other intangible assets | | | 67 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 686.00 | 199 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 409.00 | | | 67 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 432.00 | | | 240 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | 340.00 | 6 452.00 |
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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 | 227 353.00 | 14 370.00 | 38 448.00 | 227 353.00 |
PE DEPRECIATION Total including other intangible assets | 14 974.00 | 5 827.00 | | 14 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 379.00 | 8 543.00 | 38 448.00 | 212 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 745.00 | | 1 468.00 | 11 745.00 |
7B Total provisions for depreciation | 11 745.00 | | 1 468.00 | 11 745.00 |
7C Grand total | 11 745.00 | | 1 468.00 | 11 745.00 |
UE of which provisions and reversals: - Operating | | | 1 468.00 | |
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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 | 38 194.00 | 38 194.00 | | 38 194.00 |
8C Staff and Related Accounts | 13 753.00 | 13 753.00 | | 13 753.00 |
8D Social Security and Other Social Organizations | 22 322.00 | 22 322.00 | | 22 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
UT Other financial assets | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 41 443.00 | | | 41 443.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 12 317.00 | | | 12 317.00 |
VB VAT | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 31 951.00 | 31 951.00 | | 31 951.00 |
VH Loans with a maturity of more than one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 5 997.00 | | | 5 997.00 |
VM Income taxes | 8 311.00 | | | 8 311.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 11 073.00 | | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 823.00 | 84 823.00 | | 84 823.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 460.00 | 123 460.00 | | 123 460.00 |
