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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 | 987.00 | 537.00 | 450.00 | 987.00 |
AH Goodwill | 322 073.00 | | 322 073.00 | 322 073.00 |
AT Other tangible assets | 234 769.00 | 194 739.00 | 40 029.00 | 234 769.00 |
BH Other financial assets | 23 776.00 | | 23 776.00 | 23 776.00 |
BJ TOTAL (I) | 581 604.00 | 195 276.00 | 386 328.00 | 581 604.00 |
BT Goods | 13 765.00 | | 13 765.00 | 13 765.00 |
BX Customers and related accounts | 396 001.00 | 48 604.00 | 347 397.00 | 396 001.00 |
BZ Other receivables | 322 944.00 | | 322 944.00 | 322 944.00 |
CF Cash and cash equivalents | 211 697.00 | | 211 697.00 | 211 697.00 |
CH Prepaid expenses | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 960 152.00 | 48 604.00 | 911 548.00 | 960 152.00 |
CO Grand total (0 to V) | 1 541 756.00 | 243 880.00 | 1 297 876.00 | 1 541 756.00 |
CR Shares due in more than one year | 252 903.00 | | | 252 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | -89 232.00 | -93 684.00 | | -89 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | 4 451.00 | | 6 303.00 |
DL TOTAL (I) | 109 071.00 | 102 767.00 | | 109 071.00 |
DU Loans and Debts from Credit Institutions (3) | 161 263.00 | | | 161 263.00 |
DW Advances and down payments received on current orders | 721 659.00 | 581 297.00 | | 721 659.00 |
DX Trade payables and related accounts | 224 296.00 | 299 168.00 | | 224 296.00 |
DY Tax and social security liabilities | 81 587.00 | 81 824.00 | | 81 587.00 |
EC TOTAL (IV) | 1 188 805.00 | 962 290.00 | | 1 188 805.00 |
EE Grand total (I to V) | 1 297 876.00 | 1 065 057.00 | | 1 297 876.00 |
EG Accrued income and payables due within one year | 347 895.00 | 380 993.00 | | 347 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 392.00 | |
FJ Net sales | | | 746 168.00 | |
FQ Other income | | | 8 040.00 | |
FR Total operating income (I) | | | 754 207.00 | |
FS Purchases of goods (including customs duties) | | | 6 505.00 | |
FT Inventory change (goods) | | | -8 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 191.00 | |
FX Taxes, duties, and similar payments | | | 16 993.00 | |
FY Salaries and Wages | | | 369 770.00 | |
FZ Social Security Contributions | | | 119 762.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 817 682.00 | |
GG - OPERATING RESULT (I - II) | | | -63 474.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 8 333.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 11 215.00 | 12 143.00 | | 11 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 785.00 | -3 810.00 | | 48 785.00 |
HK Income tax | -19 109.00 | -19 120.00 | | -19 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | 4 451.00 | | 6 303.00 |
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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 | 514 262.00 | | | 514 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 776.00 | |
I4 DECREASES Grand Total | | | 581 604.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 220.00 | | | 272 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 698.00 | | | 11 698.00 |
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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 | 228 158.00 | 17 872.00 | 50 754.00 | 228 158.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 621.00 | 17 872.00 | 50 754.00 | 227 621.00 |
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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 | 224 296.00 | 224 296.00 | | 224 296.00 |
UT Other financial assets | 23 776.00 | | | 23 776.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 161 023.00 | 119 251.00 | 240.00 | 161 023.00 |
VJ Loans taken out during the year | 184 056.00 | | | 184 056.00 |
VK Loans repaid during the year | 23 088.00 | | | 23 088.00 |
VS Prepaid expenses | 15 745.00 | | | 15 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 466.00 | 481 787.00 | 276 679.00 | 758 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 146.00 | 347 895.00 | 119 251.00 | 467 146.00 |
