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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 | 3 396.00 | 2 845.00 | 550.00 | 3 396.00 |
AH Goodwill | 133 008.00 | | 133 008.00 | 133 008.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 1 911.00 | 2 018.00 | 3 929.00 |
AT Other tangible assets | 136 161.00 | 70 742.00 | 65 419.00 | 136 161.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 283 201.00 | 75 498.00 | 207 702.00 | 283 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 838.00 | | 79 838.00 | 79 838.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 107 473.00 | | 107 473.00 | 107 473.00 |
CO Grand total (0 to V) | 390 675.00 | 75 498.00 | 315 176.00 | 390 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 82 564.00 | 26 222.00 | | 82 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 744.00 | 56 342.00 | | -114 744.00 |
DL TOTAL (I) | -14 579.00 | 100 164.00 | | -14 579.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 9 582.00 | 8 412.00 | | 9 582.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EB Prepaid income (2) | 39 397.00 | 12 571.00 | | 39 397.00 |
EC TOTAL (IV) | 318 755.00 | 208 788.00 | | 318 755.00 |
EE Grand total (I to V) | 315 176.00 | 308 953.00 | | 315 176.00 |
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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 | 721 183.00 | | 721 183.00 | 721 183.00 |
FJ Net sales | 721 183.00 | | 721 183.00 | 721 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 372.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 729 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FW Other purchases and external expenses | | | 333 989.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 350 577.00 | |
FZ Social Security Contributions | | | 92 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 151.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 815 689.00 | |
GG - OPERATING RESULT (I - II) | | | -86 110.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 166.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 166.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 122.00 | 1 141.00 | | 3 122.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | 3 052.00 | | 14 400.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 28 522.00 | 4 193.00 | | 28 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 522.00 | 973.00 | | -23 522.00 |
HK Income tax | | 9 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 583.00 | 822 099.00 | | 734 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 327.00 | 765 757.00 | | 849 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 744.00 | 56 342.00 | | -114 744.00 |
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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 | 222 900.00 | | 67 670.00 | 222 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 369.00 | 6 706.00 | |
I4 DECREASES Grand Total | | 7 369.00 | 283 201.00 | |
IO DECREASES Total including other intangible assets | | | 136 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 904.00 | | 15 500.00 | 120 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 197.00 | | 45 893.00 | 94 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | 6 277.00 | 7 798.00 |
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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 | 53 347.00 | 22 151.00 | | 53 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 650.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 152.00 | 21 501.00 | | 51 152.00 |
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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 | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 9 583.00 | 9 583.00 | | 9 583.00 |
8C Staff and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 41 764.00 | 41 764.00 | | 41 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 39 397.00 | 39 397.00 | | 39 397.00 |
UT Other financial assets | 6 706.00 | | | 6 706.00 |
UX Other trade receivables | 79 838.00 | | | 79 838.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 23 194.00 | 23 194.00 | | 23 194.00 |
VH Loans with a maturity of more than one year at origin | 30 604.00 | 9 229.00 | 21 375.00 | 30 604.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VJ Loans taken out during the year | 35 980.00 | | | 35 980.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VM Income taxes | 24 840.00 | | | 24 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 447.00 | 106 741.00 | 6 706.00 | 113 447.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 756.00 | 297 381.00 | 21 375.00 | 318 756.00 |
