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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 | 4 128.00 | 1 437.00 | 2 691.00 | 4 128.00 |
AH Goodwill | 195 075.00 | | 195 075.00 | 195 075.00 |
AR Technical installations, industrial equipment and tools | 34 015.00 | 18 911.00 | 15 104.00 | 34 015.00 |
AT Other tangible assets | 28 925.00 | 10 473.00 | 18 452.00 | 28 925.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 274 281.00 | 30 821.00 | 243 460.00 | 274 281.00 |
BT Goods | 8 342.00 | | 8 342.00 | 8 342.00 |
BX Customers and related accounts | 36 407.00 | | 36 407.00 | 36 407.00 |
BZ Other receivables | 40 741.00 | | 40 741.00 | 40 741.00 |
CF Cash and cash equivalents | 34 843.00 | | 34 843.00 | 34 843.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 123 328.00 | | 123 328.00 | 123 328.00 |
CO Grand total (0 to V) | 397 609.00 | 30 821.00 | 366 788.00 | 397 609.00 |
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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 |
DH Retained earnings | -230 792.00 | -197 713.00 | | -230 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587.00 | -33 079.00 | | 7 587.00 |
DL TOTAL (I) | -203 205.00 | -210 792.00 | | -203 205.00 |
DU Loans and Debts from Credit Institutions (3) | 154 067.00 | 191 653.00 | | 154 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 175.00 | 119 547.00 | | 133 175.00 |
DW Advances and down payments received on current orders | 141 667.00 | 104 704.00 | | 141 667.00 |
DX Trade payables and related accounts | 84 528.00 | 55 766.00 | | 84 528.00 |
DY Tax and social security liabilities | 51 942.00 | 54 600.00 | | 51 942.00 |
EA Other liabilities | 4 614.00 | 473.00 | | 4 614.00 |
EC TOTAL (IV) | 569 993.00 | 526 744.00 | | 569 993.00 |
EE Grand total (I to V) | 366 788.00 | 315 952.00 | | 366 788.00 |
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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 | | | 1 010 059.00 | |
FJ Net sales | | | 1 172 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 173 687.00 | |
FS Purchases of goods (including customs duties) | | | 581 353.00 | |
FT Inventory change (goods) | | | 10 878.00 | |
FW Other purchases and external expenses | | | 347 137.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 143 960.00 | |
FZ Social Security Contributions | | | 45 058.00 | |
GB Operating Expenses - Provisions | | | 15 775.00 | |
GE Other Expenses | | | 7 097.00 | |
GF Total Operating Expenses (II) | | | 1 158 726.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 861.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 630.00 | | |
HD Total exceptional income (VII) | | 1 630.00 | | |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 545.00 | | |
HK Income tax | -8 478.00 | -7 426.00 | | -8 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587.00 | -33 079.00 | | 7 587.00 |
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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 | 253 374.00 | | | 253 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 138.00 | |
I4 DECREASES Grand Total | | | 274 281.00 | |
IO DECREASES Total including other intangible assets | | | 199 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 203.00 | | | 199 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 033.00 | | | 42 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | | 12 138.00 |
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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 | 15 049.00 | 15 775.00 | 4.00 | 15 049.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 1 376.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 988.00 | 14 399.00 | 4.00 | 14 988.00 |
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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 | 84 528.00 | 84 528.00 | | 84 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 790.00 | 137 790.00 | | 137 790.00 |
UT Other financial assets | 11 898.00 | | | 11 898.00 |
UX Other trade receivables | 36 407.00 | | | 36 407.00 |
VK Loans repaid during the year | 36 092.00 | | | 36 092.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 041.00 | 80 143.00 | 11 898.00 | 92 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 327.00 | 311 805.00 | 116 521.00 | 428 327.00 |
