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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 | 3 730.00 | 2 103.00 | 1 627.00 | 3 730.00 |
AH Goodwill | 39 080.00 | | 39 080.00 | 39 080.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 176 054.00 | 141 767.00 | 34 287.00 | 176 054.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 227 478.00 | 146 919.00 | 80 560.00 | 227 478.00 |
BX Customers and related accounts | 287 047.00 | 1 252.00 | 285 795.00 | 287 047.00 |
BZ Other receivables | 52 426.00 | | 52 426.00 | 52 426.00 |
CD Marketable securities | 420 688.00 | | 420 688.00 | 420 688.00 |
CF Cash and cash equivalents | 224 868.00 | | 224 868.00 | 224 868.00 |
CH Prepaid expenses | 202 666.00 | | 202 666.00 | 202 666.00 |
CJ TOTAL (II) | 1 187 695.00 | 1 252.00 | 1 186 443.00 | 1 187 695.00 |
CO Grand total (0 to V) | 1 415 173.00 | 148 170.00 | 1 267 003.00 | 1 415 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 710.00 | | | 13 710.00 |
DH Retained earnings | | -10 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 829.00 | 24 356.00 | | -21 829.00 |
DL TOTAL (I) | 13 881.00 | 35 710.00 | | 13 881.00 |
DU Loans and Debts from Credit Institutions (3) | 12 171.00 | 22 361.00 | | 12 171.00 |
DW Advances and down payments received on current orders | 208 684.00 | 227 226.00 | | 208 684.00 |
DX Trade payables and related accounts | 748 553.00 | 680 462.00 | | 748 553.00 |
DY Tax and social security liabilities | 58 321.00 | 65 521.00 | | 58 321.00 |
EA Other liabilities | 6 435.00 | 6 435.00 | | 6 435.00 |
EB Prepaid income (2) | 218 958.00 | 283 946.00 | | 218 958.00 |
EC TOTAL (IV) | 1 253 121.00 | 1 285 951.00 | | 1 253 121.00 |
EE Grand total (I to V) | 1 267 003.00 | 1 321 661.00 | | 1 267 003.00 |
EG Accrued income and payables due within one year | 1 042 682.00 | 1 046 568.00 | | 1 042 682.00 |
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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 | | | 2 059 996.00 | |
FJ Net sales | | | 2 059 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 2 069 727.00 | |
FW Other purchases and external expenses | | | 1 613 358.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 322 752.00 | |
FZ Social Security Contributions | | | 106 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GE Other Expenses | | | 19 977.00 | |
GF Total Operating Expenses (II) | | | 2 092 923.00 | |
GG - OPERATING RESULT (I - II) | | | -23 197.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HG Exceptional depreciation and provisions | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | | 1 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 488.00 | 2 291 341.00 | | 2 071 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 317.00 | 2 266 985.00 | | 2 093 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 829.00 | 24 356.00 | | -21 829.00 |
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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 | 131 393.00 | 20 407.00 | 4 880.00 | 131 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | 1 243.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 484.00 | 19 163.00 | 4 880.00 | 127 484.00 |
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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 | 748 553.00 | 748 553.00 | | 748 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
8L Deferred income | 218 958.00 | 218 958.00 | | 218 958.00 |
VH Loans with a maturity of more than one year at origin | 12 171.00 | 10 415.00 | 1 756.00 | 12 171.00 |
VK Loans repaid during the year | 10 178.00 | | | 10 178.00 |
VS Prepaid expenses | 202 666.00 | | | 202 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 704.00 | 542 139.00 | 5 566.00 | 547 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 438.00 | 1 042 682.00 | 1 756.00 | 1 044 438.00 |
