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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 202.00 | | 152 202.00 | 152 202.00 |
AJ Other Intangible Assets | 13 148.00 | 13 148.00 | | 13 148.00 |
AR Technical installations, industrial equipment and tools | 93 126.00 | 83 133.00 | 9 993.00 | 93 126.00 |
AT Other tangible assets | 269 859.00 | 266 227.00 | 3 632.00 | 269 859.00 |
BF Loans | 10 323.00 | | 10 323.00 | 10 323.00 |
BH Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BJ TOTAL (I) | 549 586.00 | 362 508.00 | 187 078.00 | 549 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 359.00 | 1 097.00 | 132 263.00 | 133 359.00 |
BZ Other receivables | 45 456.00 | | 45 456.00 | 45 456.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 22 898.00 | | 22 898.00 | 22 898.00 |
CJ TOTAL (II) | 202 554.00 | 1 097.00 | 201 458.00 | 202 554.00 |
CO Grand total (0 to V) | 752 140.00 | 363 606.00 | 388 535.00 | 752 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -802 213.00 | -869 252.00 | | -802 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 341.00 | 67 040.00 | | -8 341.00 |
DL TOTAL (I) | -440 553.00 | -432 212.00 | | -440 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DX Trade payables and related accounts | 83 802.00 | 79 049.00 | | 83 802.00 |
DY Tax and social security liabilities | 82 099.00 | 63 383.00 | | 82 099.00 |
EA Other liabilities | 640 262.00 | 698 423.00 | | 640 262.00 |
EB Prepaid income (2) | 22 925.00 | | | 22 925.00 |
EC TOTAL (IV) | 829 088.00 | 840 989.00 | | 829 088.00 |
EE Grand total (I to V) | 388 535.00 | 408 777.00 | | 388 535.00 |
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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 | 529 563.00 | | 529 563.00 | 529 563.00 |
FJ Net sales | 529 563.00 | | 529 563.00 | 529 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 027.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 644 075.00 | |
FU Purchases of raw materials and other supplies | | | 4 530.00 | |
FW Other purchases and external expenses | | | 215 790.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 170 651.00 | |
FZ Social Security Contributions | | | 90 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 40 985.00 | |
GF Total Operating Expenses (II) | | | 537 238.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837.00 | |
GN Positive exchange differences | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 16 856.00 | |
GU Total financial expenses (VI) | | | 16 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 761.00 | | | 761.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | -172.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 763.00 | 723 823.00 | | 645 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 094.00 | 656 783.00 | | 664 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 341.00 | 67 040.00 | | -8 341.00 |
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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 | 539 678.00 | | 10 000.00 | 539 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 21 251.00 | |
I4 DECREASES Grand Total | | 92.00 | | |
IO DECREASES Total including other intangible assets | | | 165 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 350.00 | | | 165 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 985.00 | | 10 000.00 | 362 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | | 21 343.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 13 148.00 | | | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 501.00 | 4 111.00 | | 47 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 027.00 | 1 097.00 | 12 027.00 | 12 027.00 |
6X Other provisions for depreciation | 761.00 | | 761.00 | 761.00 |
7B Total provisions for depreciation | 12 788.00 | 1 097.00 | 12 788.00 | 12 788.00 |
7C Grand total | 12 788.00 | 1 097.00 | 12 788.00 | 12 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27 739.00 | 27 739.00 | | 27 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
8L Deferred income | 22 925.00 | 22 925.00 | | 22 925.00 |
UP Loans | 10 323.00 | | | 10 323.00 |
UT Other financial assets | 10 928.00 | | | 10 928.00 |
VI Group and Associates | 636 155.00 | 636 155.00 | | 636 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 802.00 | 83 802.00 | | 83 802.00 |
VW VAT | 22 220.00 | 22 220.00 | | 22 220.00 |
