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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 680.00 | | 278 680.00 | 278 680.00 |
AJ Other Intangible Assets | 21 693.00 | 21 693.00 | | 21 693.00 |
AP Buildings | 41 371.00 | 30 655.00 | 10 716.00 | 41 371.00 |
AR Technical installations, industrial equipment and tools | 29 220.00 | 28 305.00 | 914.00 | 29 220.00 |
AT Other tangible assets | 107 951.00 | 98 043.00 | 9 909.00 | 107 951.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 484 114.00 | 178 696.00 | 305 418.00 | 484 114.00 |
BP Services in progress | 30 258.00 | | 30 258.00 | 30 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 538.00 | 56 357.00 | 158 181.00 | 214 538.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | 39 997.00 | | 39 997.00 | 39 997.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 316 189.00 | 56 357.00 | 259 832.00 | 316 189.00 |
CO Grand total (0 to V) | 800 303.00 | 235 053.00 | 565 250.00 | 800 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 184.00 | 14 381.00 | | 18 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 184.00 | 3 803.00 | | -24 184.00 |
DL TOTAL (I) | 5 000.00 | 29 184.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 761.00 | 100 687.00 | | 80 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 194.00 | 304 547.00 | | 261 194.00 |
DX Trade payables and related accounts | 60 043.00 | 53 156.00 | | 60 043.00 |
DY Tax and social security liabilities | 158 253.00 | 141 842.00 | | 158 253.00 |
EC TOTAL (IV) | 560 250.00 | 600 232.00 | | 560 250.00 |
EE Grand total (I to V) | 565 250.00 | 629 416.00 | | 565 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 632 015.00 | | 632 015.00 | 632 015.00 |
FM Inventory production | | | -5 265.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 627 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 187 377.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 335 856.00 | |
FZ Social Security Contributions | | | 122 083.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 674 067.00 | |
GG - OPERATING RESULT (I - II) | | | -46 662.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 459.00 | 40 184.00 | | 51 459.00 |
HH Total exceptional expenses (VIII) | 25 467.00 | 27 697.00 | | 25 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 992.00 | 12 487.00 | | 25 992.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 864.00 | 812 783.00 | | 678 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 048.00 | 808 979.00 | | 703 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 184.00 | 3 803.00 | | -24 184.00 |
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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 | 481 692.00 | | | 481 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199.00 | |
I4 DECREASES Grand Total | | | 484 114.00 | |
IO DECREASES Total including other intangible assets | | | 21 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693.00 | | | 21 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 120.00 | | | 176 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | | | 5 199.00 |
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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 | 169 375.00 | 9 320.00 | | 169 375.00 |
PE DEPRECIATION Total including other intangible assets | 21 693.00 | | | 21 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 682.00 | 9 320.00 | | 147 682.00 |
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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 | 60 043.00 | 60 043.00 | | 60 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 194.00 | 261 194.00 | | 261 194.00 |
UT Other financial assets | 5 199.00 | | | 5 199.00 |
VA Doubtful or disputed receivables | 214 538.00 | | | 214 538.00 |
VG Loans with a maturity of up to one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 74 165.00 | 14 694.00 | 59 471.00 | 74 165.00 |
VK Loans repaid during the year | 26 523.00 | | | 26 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 174.00 | | | 26 174.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 133.00 | 245 934.00 | 5 199.00 | 251 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 250.00 | 500 779.00 | 59 471.00 | 560 250.00 |
