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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 | 41 349.00 | 37 508.00 | 3 842.00 | 41 349.00 |
AH Goodwill | 5 027 117.00 | | 5 027 117.00 | 5 027 117.00 |
AT Other tangible assets | 121 852.00 | 106 009.00 | 15 842.00 | 121 852.00 |
BF Loans | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 33 648.00 | | 33 648.00 | 33 648.00 |
BJ TOTAL (I) | 5 235 487.00 | 143 517.00 | 5 091 970.00 | 5 235 487.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 107 066.00 | | 107 066.00 | 107 066.00 |
BZ Other receivables | 264 815.00 | | 264 815.00 | 264 815.00 |
CF Cash and cash equivalents | 214 133.00 | | 214 133.00 | 214 133.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 596 887.00 | | 596 887.00 | 596 887.00 |
CO Grand total (0 to V) | 5 832 374.00 | 143 517.00 | 5 688 857.00 | 5 832 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 671 220.00 | 3 671 220.00 | | 3 671 220.00 |
DB Share, merger, contribution premiums, etc. | 68 774.00 | 68 774.00 | | 68 774.00 |
DD Legal reserve (1) | 51 198.00 | 51 198.00 | | 51 198.00 |
DH Retained earnings | -826 012.00 | -425 844.00 | | -826 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 982.00 | -400 168.00 | | 42 982.00 |
DL TOTAL (I) | 3 008 162.00 | 2 965 180.00 | | 3 008 162.00 |
DP Provisions for Risks | 46 600.00 | 46 600.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 46 600.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 568 125.00 | 594 036.00 | | 568 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 000.00 | | |
DX Trade payables and related accounts | 422 240.00 | 476 982.00 | | 422 240.00 |
DY Tax and social security liabilities | 1 581 556.00 | 1 747 291.00 | | 1 581 556.00 |
EA Other liabilities | 12 752.00 | 18 306.00 | | 12 752.00 |
EB Prepaid income (2) | 49 421.00 | 37 134.00 | | 49 421.00 |
EC TOTAL (IV) | 2 634 095.00 | 2 988 748.00 | | 2 634 095.00 |
EE Grand total (I to V) | 5 688 857.00 | 6 000 528.00 | | 5 688 857.00 |
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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 | | | 4 418 452.00 | |
FJ Net sales | | | 4 418 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 538.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 444 008.00 | |
FU Purchases of raw materials and other supplies | | | 8 511.00 | |
FW Other purchases and external expenses | | | 738 729.00 | |
FX Taxes, duties, and similar payments | | | 84 191.00 | |
FY Salaries and Wages | | | 2 547 169.00 | |
FZ Social Security Contributions | | | 1 082 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GE Other Expenses | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 4 485 369.00 | |
GG - OPERATING RESULT (I - II) | | | -41 361.00 | |
GR Interest and similar expenses | | | 15 983.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 943.00 | 479.00 | | 121 943.00 |
HD Total exceptional income (VII) | 121 943.00 | 479.00 | | 121 943.00 |
HE Exceptional expenses on management operations | 4 548.00 | 32 306.00 | | 4 548.00 |
HF Exceptional expenses on capital transactions | 130 219.00 | 180 720.00 | | 130 219.00 |
HH Total exceptional expenses (VIII) | 134 767.00 | 213 026.00 | | 134 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 824.00 | -212 547.00 | | -12 824.00 |
HK Income tax | -113 150.00 | -71 685.00 | | -113 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 951.00 | 4 636 448.00 | | 4 565 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 969.00 | 5 036 616.00 | | 4 522 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 982.00 | -400 168.00 | | 42 982.00 |
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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 | 5 337 358.00 | | 23 830.00 | 5 337 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 45 168.00 | |
I4 DECREASES Grand Total | | 125 701.00 | 5 235 487.00 | |
IO DECREASES Total including other intangible assets | | 98 154.00 | 5 068 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 477.00 | 121 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164 488.00 | | 2 133.00 | 5 164 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 337.00 | | 9 992.00 | 137 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 534.00 | | 11 705.00 | 35 534.00 |
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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 | 254 288.00 | 12 859.00 | 123 631.00 | 254 288.00 |
PE DEPRECIATION Total including other intangible assets | 130 802.00 | 4 859.00 | 98 154.00 | 130 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 486.00 | 7 999.00 | 25 477.00 | 123 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | | | 46 600.00 |
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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 | 422 240.00 | 422 240.00 | | 422 240.00 |
8D Social Security and Other Social Organizations | 1 581 556.00 | 1 581 556.00 | | 1 581 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 752.00 | 12 752.00 | | 12 752.00 |
8L Deferred income | 49 421.00 | 49 421.00 | | 49 421.00 |
UP Loans | 11 520.00 | | 11 520.00 | 11 520.00 |
UT Other financial assets | 33 648.00 | | 33 648.00 | 33 648.00 |
UX Other trade receivables | 107 066.00 | 107 066.00 | | 107 066.00 |
VG Loans with a maturity of up to one year at origin | 60 162.00 | 60 162.00 | | 60 162.00 |
VH Loans with a maturity of more than one year at origin | 507 963.00 | 107 750.00 | 400 213.00 | 507 963.00 |
VK Loans repaid during the year | 16 526.00 | | | 16 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 815.00 | 264 815.00 | | 264 815.00 |
VS Prepaid expenses | 10 633.00 | 10 633.00 | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 683.00 | 382 514.00 | 45 168.00 | 427 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 095.00 | 2 233 882.00 | 400 213.00 | 2 634 095.00 |
