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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 | 82 320.00 | 78 627.00 | 3 693.00 | 82 320.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 178 973.00 | 126 597.00 | 52 377.00 | 178 973.00 |
BH Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
BJ TOTAL (I) | 326 229.00 | 205 223.00 | 121 006.00 | 326 229.00 |
BV Advances and down payments on orders | 9 088.00 | | 9 088.00 | 9 088.00 |
BX Customers and related accounts | 476 317.00 | 25 373.00 | 450 945.00 | 476 317.00 |
BZ Other receivables | 152 172.00 | | 152 172.00 | 152 172.00 |
CF Cash and cash equivalents | 61 268.00 | | 61 268.00 | 61 268.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 714 013.00 | 25 373.00 | 688 640.00 | 714 013.00 |
CO Grand total (0 to V) | 1 040 242.00 | 230 596.00 | 809 646.00 | 1 040 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -15 073.00 | | | -15 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 564.00 | | | -214 564.00 |
DL TOTAL (I) | -53 636.00 | | | -53 636.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 98 531.00 | | | 98 531.00 |
DR TOTAL (IV) | 138 531.00 | | | 138 531.00 |
DU Loans and Debts from Credit Institutions (3) | 84 779.00 | | | 84 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | | | 1 954.00 |
DW Advances and down payments received on current orders | 10 504.00 | | | 10 504.00 |
DX Trade payables and related accounts | 96 666.00 | | | 96 666.00 |
DY Tax and social security liabilities | 337 014.00 | | | 337 014.00 |
DZ Fixed asset liabilities and related accounts | 7 378.00 | | | 7 378.00 |
EB Prepaid income (2) | 186 457.00 | | | 186 457.00 |
EC TOTAL (IV) | 724 752.00 | | | 724 752.00 |
EE Grand total (I to V) | 809 646.00 | | | 809 646.00 |
EG Accrued income and payables due within one year | 714 247.00 | | | 714 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 779.00 | | | 84 779.00 |
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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 | 2 143 876.00 | | 2 143 876.00 | 2 143 876.00 |
FJ Net sales | 2 143 876.00 | | 2 143 876.00 | 2 143 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 169 685.00 | |
FW Other purchases and external expenses | | | 706 635.00 | |
FX Taxes, duties, and similar payments | | | 70 902.00 | |
FY Salaries and Wages | | | 1 069 755.00 | |
FZ Social Security Contributions | | | 455 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 745.00 | |
GE Other Expenses | | | 17 109.00 | |
GF Total Operating Expenses (II) | | | 2 385 239.00 | |
GG - OPERATING RESULT (I - II) | | | -215 554.00 | |
GL Other interest and similar income | | | 903.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 703.00 | | | 2 170 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 267.00 | | | 2 385 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 564.00 | | | -214 564.00 |
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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 | 492 270.00 | | 20 334.00 | 492 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 579.00 | |
I4 DECREASES Grand Total | | 186 374.00 | 326 230.00 | |
IO DECREASES Total including other intangible assets | | 84 057.00 | 82 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 317.00 | 178 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 992.00 | | 2 385.00 | 163 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 370.00 | | 17 921.00 | 263 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | 28.00 | 11 551.00 |
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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 | 375 780.00 | 15 817.00 | | 375 780.00 |
PE DEPRECIATION Total including other intangible assets | 161 285.00 | 1 399.00 | 84 057.00 | 161 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 495.00 | 14 418.00 | 102 317.00 | 214 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94.00 | 43.00 | | 94.00 |
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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 | 96 666.00 | 96 666.00 | | 96 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8L Deferred income | 186 457.00 | 186 457.00 | | 186 457.00 |
VC Group and associates | 75.00 | | | 75.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655.00 | 643.00 | 11.00 | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 247.00 | 714 247.00 | | 714 247.00 |
