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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 | 227 352.00 | 217 108.00 | 10 244.00 | 227 352.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 1 801.00 | 2 602.00 | 4 404.00 |
AT Other tangible assets | 26 768.00 | 17 452.00 | 9 316.00 | 26 768.00 |
BH Other financial assets | 28 838.00 | | 28 838.00 | 28 838.00 |
BJ TOTAL (I) | 287 364.00 | 236 362.00 | 51 001.00 | 287 364.00 |
BP Services in progress | 20 850.00 | | 20 850.00 | 20 850.00 |
BX Customers and related accounts | 393 423.00 | | 393 423.00 | 393 423.00 |
BZ Other receivables | 81 133.00 | | 81 133.00 | 81 133.00 |
CF Cash and cash equivalents | 51 481.00 | | 51 481.00 | 51 481.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 548 974.00 | | 548 974.00 | 548 974.00 |
CO Grand total (0 to V) | 836 339.00 | 236 362.00 | 599 976.00 | 836 339.00 |
CP Shares due in less than one year | 26 671.00 | | | 26 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 020.00 | | | 80 020.00 |
DB Share, merger, contribution premiums, etc. | 489 413.00 | | | 489 413.00 |
DH Retained earnings | -648 851.00 | | | -648 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 603.00 | | | 20 603.00 |
DL TOTAL (I) | -58 813.00 | | | -58 813.00 |
DN Conditional advances | 94 500.00 | | | 94 500.00 |
DO TOTAL (II) | 94 500.00 | | | 94 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 512.00 | | | 96 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 750.00 | | | 82 750.00 |
DX Trade payables and related accounts | 142 915.00 | | | 142 915.00 |
DY Tax and social security liabilities | 230 781.00 | | | 230 781.00 |
EA Other liabilities | 11 329.00 | | | 11 329.00 |
EC TOTAL (IV) | 564 289.00 | | | 564 289.00 |
EE Grand total (I to V) | 599 976.00 | | | 599 976.00 |
EG Accrued income and payables due within one year | 426 378.00 | | | 426 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 223 177.00 | 559 258.00 | 782 435.00 | 223 177.00 |
FJ Net sales | 223 177.00 | 559 258.00 | 782 435.00 | 223 177.00 |
FM Inventory production | | | 20 850.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 803 611.00 | |
FU Purchases of raw materials and other supplies | | | 175 236.00 | |
FW Other purchases and external expenses | | | 254 093.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 298 525.00 | |
FZ Social Security Contributions | | | 104 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 954.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 881 351.00 | |
GG - OPERATING RESULT (I - II) | | | -77 739.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 724.00 | |
GU Total financial expenses (VI) | | | 16 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 275.00 | | | 2 275.00 |
HA Exceptional income from management transactions | 132 541.00 | | | 132 541.00 |
HD Total exceptional income (VII) | 132 541.00 | | | 132 541.00 |
HE Exceptional expenses on management operations | 17 476.00 | | | 17 476.00 |
HH Total exceptional expenses (VIII) | 17 476.00 | | | 17 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 065.00 | | | 115 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 155.00 | | | 936 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 551.00 | | | 915 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 603.00 | | | 20 603.00 |
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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 | 310 129.00 | | 15 260.00 | 310 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 025.00 | 28 838.00 | |
I4 DECREASES Grand Total | | 38 025.00 | 287 364.00 | |
IO DECREASES Total including other intangible assets | | | 227 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 550.00 | | 5 802.00 | 221 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 715.00 | | 9 457.00 | 21 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 863.00 | | | 66 863.00 |
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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 | 197 408.00 | 38 954.00 | | 197 408.00 |
PE DEPRECIATION Total including other intangible assets | 181 889.00 | 35 218.00 | | 181 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 518.00 | 3 735.00 | | 15 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 142 915.00 | 142 915.00 | | 142 915.00 |
8C Staff and Related Accounts | 33 026.00 | 33 026.00 | | 33 026.00 |
8D Social Security and Other Social Organizations | 141 149.00 | 141 149.00 | | 141 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
UT Other financial assets | 28 838.00 | 26 671.00 | | 28 838.00 |
UX Other trade receivables | 393 423.00 | | | 393 423.00 |
UY Staff and related accounts | 3 080.00 | | | 3 080.00 |
VB VAT | 50 768.00 | | | 50 768.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | 40 000.00 | 56 000.00 | 96 000.00 |
VI Group and Associates | 81 911.00 | | 81 911.00 | 81 911.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 19 178.00 | | | 19 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 481.00 | 503 315.00 | 2 166.00 | 505 481.00 |
VW VAT | 56 344.00 | 56 344.00 | | 56 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 289.00 | 426 378.00 | 137 911.00 | 564 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
