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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 140 400.00 | 28 080.00 | 112 320.00 | 140 400.00 |
AR Technical installations, industrial equipment and tools | 196 729.00 | 193 860.00 | 2 869.00 | 196 729.00 |
AT Other tangible assets | 114 407.00 | 71 915.00 | 42 492.00 | 114 407.00 |
BH Other financial assets | 28 318.00 | | 28 318.00 | 28 318.00 |
BJ TOTAL (I) | 481 788.00 | 295 790.00 | 185 999.00 | 481 788.00 |
BL Raw materials, supplies | 9 415.00 | | 9 415.00 | 9 415.00 |
BP Services in progress | 16 669.00 | | 16 669.00 | 16 669.00 |
BX Customers and related accounts | 149 858.00 | 9 141.00 | 140 718.00 | 149 858.00 |
BZ Other receivables | 41 883.00 | | 41 883.00 | 41 883.00 |
CF Cash and cash equivalents | 14 299.00 | | 14 299.00 | 14 299.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 234 585.00 | 9 141.00 | 225 444.00 | 234 585.00 |
CO Grand total (0 to V) | 716 373.00 | 304 930.00 | 411 443.00 | 716 373.00 |
CP Shares due in less than one year | 28 318.00 | | | 28 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 646.00 | 195 646.00 | | 195 646.00 |
DH Retained earnings | -288 377.00 | -231 228.00 | | -288 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 802.00 | -57 148.00 | | -32 802.00 |
DL TOTAL (I) | -116 732.00 | -83 930.00 | | -116 732.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 801.00 | 135 568.00 | | 135 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 445.00 | 94 608.00 | | 93 445.00 |
DX Trade payables and related accounts | 124 947.00 | 107 679.00 | | 124 947.00 |
DY Tax and social security liabilities | 147 512.00 | 170 056.00 | | 147 512.00 |
EA Other liabilities | 24 471.00 | 42 599.00 | | 24 471.00 |
EC TOTAL (IV) | 526 175.00 | 550 511.00 | | 526 175.00 |
EE Grand total (I to V) | 411 443.00 | 468 581.00 | | 411 443.00 |
EG Accrued income and payables due within one year | 526 175.00 | 474 735.00 | | 526 175.00 |
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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 | 641 061.00 | | 641 061.00 | 641 061.00 |
FJ Net sales | 641 061.00 | | 641 061.00 | 641 061.00 |
FM Inventory production | | | 10 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 664 159.00 | |
FU Purchases of raw materials and other supplies | | | 76 781.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 371 989.00 | |
FX Taxes, duties, and similar payments | | | 22 831.00 | |
FY Salaries and Wages | | | 160 524.00 | |
FZ Social Security Contributions | | | 47 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 822.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 706 221.00 | |
GG - OPERATING RESULT (I - II) | | | -42 062.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 899.00 | 14 504.00 | | 24 899.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 24 899.00 | 14 584.00 | | 24 899.00 |
HE Exceptional expenses on management operations | 15 709.00 | 31 869.00 | | 15 709.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 15 709.00 | 31 949.00 | | 15 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 190.00 | -17 366.00 | | 9 190.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 058.00 | 707 069.00 | | 689 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 860.00 | 764 217.00 | | 721 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 802.00 | -57 148.00 | | -32 802.00 |
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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 | 478 166.00 | | 3 622.00 | 478 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 318.00 | |
I4 DECREASES Grand Total | | | 481 788.00 | |
IO DECREASES Total including other intangible assets | | | 142 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 335.00 | | | 142 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 514.00 | | 3 622.00 | 307 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 318.00 | | | 28 318.00 |
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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 | 272 823.00 | 22 966.00 | | 272 823.00 |
PE DEPRECIATION Total including other intangible assets | 15 975.00 | 14 040.00 | | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 848.00 | 8 926.00 | | 256 848.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 5 319.00 | 3 822.00 | | 5 319.00 |
7B Total provisions for depreciation | 5 319.00 | 3 822.00 | | 5 319.00 |
7C Grand total | 7 319.00 | 3 822.00 | | 7 319.00 |
UE of which provisions and reversals: - Operating | | 3 822.00 | | |
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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 | 124 947.00 | 124 947.00 | | 124 947.00 |
8C Staff and Related Accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
8D Social Security and Other Social Organizations | 65 281.00 | 65 281.00 | | 65 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 471.00 | 24 471.00 | | 24 471.00 |
UT Other financial assets | 28 318.00 | 28 318.00 | | 28 318.00 |
UX Other trade receivables | 133 836.00 | 133 836.00 | | 133 836.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 16 023.00 | 16 023.00 | | 16 023.00 |
VB VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VG Loans with a maturity of up to one year at origin | 9 982.00 | 9 982.00 | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 125 819.00 | 125 819.00 | | 125 819.00 |
VI Group and Associates | 93 445.00 | 93 445.00 | | 93 445.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 527.00 | 44 527.00 | | 44 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 887.00 | 26 887.00 | | 26 887.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 520.00 | 222 520.00 | | 222 520.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 175.00 | 526 175.00 | | 526 175.00 |
