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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 | 7 113.00 | 4 236.00 | 2 877.00 | 7 113.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 428.00 | 8 132.00 | 4 296.00 | 12 428.00 |
AT Other tangible assets | 158 450.00 | 143 293.00 | 15 158.00 | 158 450.00 |
BH Other financial assets | 50 179.00 | | 50 179.00 | 50 179.00 |
BJ TOTAL (I) | 313 169.00 | 155 660.00 | 157 509.00 | 313 169.00 |
BL Raw materials, supplies | 40 517.00 | | 40 517.00 | 40 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 388.00 | | 457 388.00 | 457 388.00 |
BZ Other receivables | 142 591.00 | | 142 591.00 | 142 591.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CH Prepaid expenses | 56 615.00 | | 56 615.00 | 56 615.00 |
CJ TOTAL (II) | 704 061.00 | | 704 061.00 | 704 061.00 |
CO Grand total (0 to V) | 1 017 230.00 | 155 660.00 | 861 570.00 | 1 017 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 198.00 | | 11 000.00 |
DG Other reserves | 32 316.00 | 17 059.00 | | 32 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | 33 659.00 | | 3 214.00 |
DL TOTAL (I) | 156 530.00 | 170 916.00 | | 156 530.00 |
DU Loans and Debts from Credit Institutions (3) | 115 200.00 | 116 524.00 | | 115 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 161 792.00 | 128 748.00 | | 161 792.00 |
DY Tax and social security liabilities | 422 836.00 | 405 308.00 | | 422 836.00 |
EA Other liabilities | 2 762.00 | 2 637.00 | | 2 762.00 |
EC TOTAL (IV) | 705 040.00 | 653 217.00 | | 705 040.00 |
EE Grand total (I to V) | 861 570.00 | 824 133.00 | | 861 570.00 |
EI Including equity loans | 2 450.00 | | | 2 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 12 205.00 | |
FQ Other income | | | 125 401.00 | |
FR Total operating income (I) | | | 3 469 842.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886.00 | |
FW Other purchases and external expenses | | | 1 988 203.00 | |
FX Taxes, duties, and similar payments | | | 81 626.00 | |
FY Salaries and Wages | | | 1 329 739.00 | |
FZ Social Security Contributions | | | 271 411.00 | |
GE Other Expenses | | | 145.00 | |
GG - OPERATING RESULT (I - II) | | | -218 060.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267 524.00 | 188 436.00 | | 267 524.00 |
HH Total exceptional expenses (VIII) | 44 761.00 | 18 740.00 | | 44 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 763.00 | 169 696.00 | | 222 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | 33 659.00 | | 3 214.00 |
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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 | 324 933.00 | | | 324 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 179.00 | |
I4 DECREASES Grand Total | | | 313 169.00 | |
IO DECREASES Total including other intangible assets | | | 92 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 113.00 | | | 92 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 733.00 | | | 182 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 087.00 | | | 50 087.00 |
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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 | 166 863.00 | 19 664.00 | 30 866.00 | 166 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 2 064.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 691.00 | 17 600.00 | 30 866.00 | 164 691.00 |
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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 | 161 792.00 | 161 792.00 | | 161 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 50 179.00 | | | 50 179.00 |
VG Loans with a maturity of up to one year at origin | 49 372.00 | 49 372.00 | | 49 372.00 |
VH Loans with a maturity of more than one year at origin | 65 828.00 | 62 565.00 | 3 263.00 | 65 828.00 |
VJ Loans taken out during the year | 49 837.00 | | | 49 837.00 |
VK Loans repaid during the year | 69 413.00 | | | 69 413.00 |
VS Prepaid expenses | 56 615.00 | | | 56 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 773.00 | 656 594.00 | 50 179.00 | 706 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 040.00 | 701 777.00 | 3 263.00 | 705 040.00 |
