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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 1 827 711.00 | | 1 827 711.00 | 1 827 711.00 |
AT Other tangible assets | 57 695.00 | 41 624.00 | 16 071.00 | 57 695.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 894 612.00 | 48 579.00 | 1 846 032.00 | 1 894 612.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 204 274.00 | 34 171.00 | 170 103.00 | 204 274.00 |
BZ Other receivables | 65 477.00 | | 65 477.00 | 65 477.00 |
CF Cash and cash equivalents | 4 103 010.00 | | 4 103 010.00 | 4 103 010.00 |
CJ TOTAL (II) | 4 373 899.00 | 34 171.00 | 4 339 728.00 | 4 373 899.00 |
CO Grand total (0 to V) | 6 268 511.00 | 82 750.00 | 6 185 761.00 | 6 268 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 347 266.00 | 347 266.00 | | 347 266.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -402 809.00 | -377 932.00 | | -402 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 442.00 | -24 876.00 | | -17 442.00 |
DL TOTAL (I) | -50 786.00 | -33 343.00 | | -50 786.00 |
DP Provisions for Risks | 185 000.00 | 72 700.00 | | 185 000.00 |
DQ Provisions for Expenses | 5 246.00 | 11 449.00 | | 5 246.00 |
DR TOTAL (IV) | 190 246.00 | 84 150.00 | | 190 246.00 |
DU Loans and Debts from Credit Institutions (3) | 316 703.00 | 418 776.00 | | 316 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 443.00 | 1 165 470.00 | | 1 448 443.00 |
DX Trade payables and related accounts | 38 000.00 | 101 155.00 | | 38 000.00 |
DY Tax and social security liabilities | 149 451.00 | 270 576.00 | | 149 451.00 |
EA Other liabilities | 4 093 702.00 | 5 005 613.00 | | 4 093 702.00 |
EC TOTAL (IV) | 6 046 301.00 | 6 961 593.00 | | 6 046 301.00 |
EE Grand total (I to V) | 6 185 761.00 | 7 012 400.00 | | 6 185 761.00 |
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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 | 1 591 351.00 | | 1 591 351.00 | 1 591 351.00 |
FJ Net sales | 1 591 351.00 | | 1 591 351.00 | 1 591 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 263.00 | |
FQ Other income | | | 54 649.00 | |
FR Total operating income (I) | | | 1 744 264.00 | |
FW Other purchases and external expenses | | | 601 217.00 | |
FX Taxes, duties, and similar payments | | | 24 592.00 | |
FY Salaries and Wages | | | 661 057.00 | |
FZ Social Security Contributions | | | 259 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 20 754.00 | |
GF Total Operating Expenses (II) | | | 1 742 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 813.00 | |
GU Total financial expenses (VI) | | | 25 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 127.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 17 127.00 | | 10 833.00 |
HE Exceptional expenses on management operations | | 59 543.00 | | |
HF Exceptional expenses on capital transactions | 4 468.00 | | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 59 543.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 364.00 | -42 415.00 | | 6 364.00 |
HK Income tax | | 6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 098.00 | 2 188 929.00 | | 1 755 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 540.00 | 2 213 806.00 | | 1 772 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 442.00 | -24 876.00 | | -17 442.00 |
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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 | 2 000 277.00 | | 2 980.00 | 2 000 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 480.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 108 645.00 | 1 894 612.00 | |
IO DECREASES Total including other intangible assets | | 10 506.00 | 1 834 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 658.00 | 57 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845 173.00 | | | 1 845 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 354.00 | | | 152 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 2 980.00 | 2 750.00 |
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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 | 143 688.00 | 5 587.00 | 100 696.00 | 143 688.00 |
PE DEPRECIATION Total including other intangible assets | 17 461.00 | | 10 506.00 | 17 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 226.00 | 5 587.00 | 90 189.00 | 126 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 150.00 | 170 000.00 | 63 903.00 | 84 150.00 |
6T Receivables | 34 171.00 | | | 34 171.00 |
7B Total provisions for depreciation | 34 171.00 | | | 34 171.00 |
7C Grand total | 118 321.00 | 170 000.00 | 63 903.00 | 118 321.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 63 003.00 | |
