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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 | 25 336.00 | 19 179.00 | 6 157.00 | 25 336.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 17 801.00 | 13 653.00 | 4 148.00 | 17 801.00 |
AR Technical installations, industrial equipment and tools | 9 076.00 | 4 058.00 | 5 018.00 | 9 076.00 |
AT Other tangible assets | 146 549.00 | 87 332.00 | 59 217.00 | 146 549.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 216 614.00 | 124 222.00 | 92 391.00 | 216 614.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 223 706.00 | 14 751.00 | 208 955.00 | 223 706.00 |
BZ Other receivables | 74 516.00 | | 74 516.00 | 74 516.00 |
CD Marketable securities | 53 967.00 | | 53 967.00 | 53 967.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CH Prepaid expenses | 36 267.00 | | 36 267.00 | 36 267.00 |
CJ TOTAL (II) | 394 031.00 | 14 751.00 | 379 280.00 | 394 031.00 |
CO Grand total (0 to V) | 610 646.00 | 138 974.00 | 471 672.00 | 610 646.00 |
CP Shares due in less than one year | 4 849.00 | | | 4 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 146 993.00 | 115 049.00 | | 146 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 316.00 | 31 944.00 | | -39 316.00 |
DL TOTAL (I) | 145 076.00 | 184 393.00 | | 145 076.00 |
DU Loans and Debts from Credit Institutions (3) | 120 717.00 | 40 275.00 | | 120 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 2 637.00 | | 2 637.00 |
DX Trade payables and related accounts | 94 930.00 | 84 633.00 | | 94 930.00 |
DY Tax and social security liabilities | 108 310.00 | 104 456.00 | | 108 310.00 |
EA Other liabilities | | 5 938.00 | | |
EC TOTAL (IV) | 326 595.00 | 237 941.00 | | 326 595.00 |
EE Grand total (I to V) | 471 672.00 | 422 334.00 | | 471 672.00 |
EG Accrued income and payables due within one year | 316 750.00 | 217 239.00 | | 316 750.00 |
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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 | -157.00 | | -157.00 | -157.00 |
FG Production sold - services | 783 964.00 | | 783 964.00 | 783 964.00 |
FJ Net sales | 783 807.00 | | 783 807.00 | 783 807.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 795 705.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 416 975.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
FY Salaries and Wages | | | 281 224.00 | |
FZ Social Security Contributions | | | 92 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 163.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 833 323.00 | |
GG - OPERATING RESULT (I - II) | | | -37 618.00 | |
GL Other interest and similar income | | | 686.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 482.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 650.00 | | |
HB Exceptional income from capital transactions | | 1 047.00 | | |
HD Total exceptional income (VII) | | 41 697.00 | | |
HE Exceptional expenses on management operations | 1 902.00 | 6 341.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | | 2 327.00 | | |
HH Total exceptional expenses (VIII) | 1 902.00 | 8 668.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | 33 029.00 | | -1 902.00 |
HK Income tax | | 5 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 391.00 | 1 211 395.00 | | 796 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 708.00 | 1 179 451.00 | | 835 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 316.00 | 31 944.00 | | -39 316.00 |
HP References: Equipment leasing | 832.00 | 5 353.00 | | 832.00 |
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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 | 159 054.00 | | 57 561.00 | 159 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | | 216 615.00 | |
IO DECREASES Total including other intangible assets | | | 38 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 358.00 | | 20 979.00 | 17 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 847.00 | | 36 582.00 | 136 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 106 818.00 | 17 405.00 | | 106 818.00 |
PE DEPRECIATION Total including other intangible assets | 16 847.00 | 2 332.00 | | 16 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 971.00 | 15 073.00 | | 89 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 588.00 | 7 163.00 | | 7 588.00 |
7B Total provisions for depreciation | 7 588.00 | 7 163.00 | | 7 588.00 |
7C Grand total | 7 588.00 | 7 163.00 | | 7 588.00 |
UE of which provisions and reversals: - Operating | | 7 163.00 | | |
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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 | 94 930.00 | 94 930.00 | | 94 930.00 |
8C Staff and Related Accounts | 37 242.00 | 37 242.00 | | 37 242.00 |
8D Social Security and Other Social Organizations | 25 145.00 | 25 145.00 | | 25 145.00 |
UT Other financial assets | 4 849.00 | 4 849.00 | | 4 849.00 |
UX Other trade receivables | 205 468.00 | 205 468.00 | | 205 468.00 |
VA Doubtful or disputed receivables | 18 239.00 | 18 239.00 | | 18 239.00 |
VB VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VC Group and associates | 52 276.00 | 52 276.00 | | 52 276.00 |
VG Loans with a maturity of up to one year at origin | 100 016.00 | 100 016.00 | | 100 016.00 |
VH Loans with a maturity of more than one year at origin | 20 702.00 | 10 857.00 | 9 845.00 | 20 702.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 537.00 | | | 19 537.00 |
VM Income taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 36 268.00 | 36 268.00 | | 36 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 340.00 | 339 340.00 | | 339 340.00 |
VW VAT | 43 384.00 | 43 384.00 | | 43 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 595.00 | 316 750.00 | 9 845.00 | 326 595.00 |
