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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 310.00 | 23 106.00 | 204.00 | 23 310.00 |
AF Concessions, Patents and Similar Rights | 4 064.00 | 4 064.00 | | 4 064.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AJ Other Intangible Assets | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 158 983.00 | 112 411.00 | 46 572.00 | 158 983.00 |
BH Other financial assets | 28 456.00 | | 28 456.00 | 28 456.00 |
BJ TOTAL (I) | 626 351.00 | 163 551.00 | 462 801.00 | 626 351.00 |
BT Goods | 64 440.00 | | 64 440.00 | 64 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 155.00 | | 21 155.00 | 21 155.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 46 564.00 | | 46 564.00 | 46 564.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 161 287.00 | | 161 287.00 | 161 287.00 |
CO Grand total (0 to V) | 787 638.00 | 163 551.00 | 624 087.00 | 787 638.00 |
CU Other investments | 9 068.00 | | 9 068.00 | 9 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 802.00 | 6 779.00 | | -3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 628.00 | -10 581.00 | | -21 628.00 |
DL TOTAL (I) | -19 930.00 | 1 698.00 | | -19 930.00 |
DU Loans and Debts from Credit Institutions (3) | 201 938.00 | 285 743.00 | | 201 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 727.00 | 307 810.00 | | 394 727.00 |
DW Advances and down payments received on current orders | 113.00 | 123.00 | | 113.00 |
DX Trade payables and related accounts | 17 575.00 | 22 246.00 | | 17 575.00 |
DY Tax and social security liabilities | 29 664.00 | 30 400.00 | | 29 664.00 |
EB Prepaid income (2) | | 2 973.00 | | |
EC TOTAL (IV) | 644 017.00 | 649 295.00 | | 644 017.00 |
EE Grand total (I to V) | 624 087.00 | 650 992.00 | | 624 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 741.00 | | 422 741.00 | 422 741.00 |
FG Production sold - services | | | | |
FJ Net sales | 422 741.00 | | 422 741.00 | 422 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 427 172.00 | |
FS Purchases of goods (including customs duties) | | | 144 847.00 | |
FT Inventory change (goods) | | | 5 129.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 156 166.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 75 581.00 | |
FZ Social Security Contributions | | | 25 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 198.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 447 348.00 | |
GG - OPERATING RESULT (I - II) | | | -20 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HK Income tax | -4 282.00 | -4 195.00 | | -4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 749.00 | 439 207.00 | | 427 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 376.00 | 449 788.00 | | 449 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 628.00 | -10 581.00 | | -21 628.00 |
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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 | 627 738.00 | | | 627 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 310.00 | | | 23 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387.00 | 37 524.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 626 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 310.00 | |
IO DECREASES Total including other intangible assets | | | 385 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 034.00 | | | 385 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 483.00 | | | 180 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 911.00 | | | 38 911.00 |
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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 | 130 353.00 | 33 198.00 | | 130 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 511.00 | 4 595.00 | | 18 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 1 302.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 610.00 | 27 301.00 | | 106 610.00 |
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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 | 17 575.00 | 17 575.00 | | 17 575.00 |
8C Staff and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
UT Other financial assets | 28 456.00 | 28 456.00 | | 28 456.00 |
UX Other trade receivables | 21 155.00 | | | 21 155.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 201 938.00 | 84 887.00 | 117 052.00 | 201 938.00 |
VI Group and Associates | 394 727.00 | 394 727.00 | | 394 727.00 |
VK Loans repaid during the year | 83 805.00 | | | 83 805.00 |
VM Income taxes | 4 282.00 | | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 20 940.00 | | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 739.00 | 78 739.00 | | 78 739.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 904.00 | 526 852.00 | 117 052.00 | 643 904.00 |
