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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 | 252 403.00 | 252 203.00 | 200.00 | 252 403.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 5 715.00 | 2 539.00 | 3 176.00 | 5 715.00 |
AR Technical installations, industrial equipment and tools | 30 309.00 | 6 946.00 | 23 363.00 | 30 309.00 |
AT Other tangible assets | 52 752.00 | 24 913.00 | 27 840.00 | 52 752.00 |
BJ TOTAL (I) | 383 865.00 | 286 600.00 | 97 265.00 | 383 865.00 |
BT Goods | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 127 210.00 | | 127 210.00 | 127 210.00 |
BZ Other receivables | 31 313.00 | | 31 313.00 | 31 313.00 |
CF Cash and cash equivalents | 271 222.00 | | 271 222.00 | 271 222.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 438 297.00 | | 438 297.00 | 438 297.00 |
CO Grand total (0 to V) | 822 162.00 | 286 600.00 | 535 562.00 | 822 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 345 000.00 | | | 345 000.00 |
DH Retained earnings | -42 092.00 | | | -42 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 242.00 | -42 094.00 | | -89 242.00 |
DL TOTAL (I) | 253 666.00 | -32 094.00 | | 253 666.00 |
DU Loans and Debts from Credit Institutions (3) | 14 916.00 | 23 734.00 | | 14 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 658.00 | 39 083.00 | | 49 658.00 |
DW Advances and down payments received on current orders | 5 198.00 | | | 5 198.00 |
DX Trade payables and related accounts | 143 259.00 | 714.00 | | 143 259.00 |
DY Tax and social security liabilities | 67 647.00 | 402.00 | | 67 647.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 281 896.00 | 63 933.00 | | 281 896.00 |
EE Grand total (I to V) | 535 562.00 | 31 839.00 | | 535 562.00 |
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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 | 59 754.00 | | 59 754.00 | 59 754.00 |
FJ Net sales | 59 754.00 | | 59 754.00 | 59 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 62 835.00 | |
FW Other purchases and external expenses | | | 87 865.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 55 131.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 176 039.00 | |
GG - OPERATING RESULT (I - II) | | | -113 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 060.00 | |
GP Total financial income (V) | | | 24 060.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 794.00 | 25 357.00 | | 90 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 036.00 | 67 451.00 | | 180 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 242.00 | -42 094.00 | | -89 242.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | 255 303.00 | | 2 815.00 |
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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 | 4 928.00 | 284 327.00 | 2 655.00 | 4 928.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 254 025.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 30 302.00 | 2 655.00 | 4 212.00 |
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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 | 143 259.00 | 143 259.00 | | 143 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 876.00 | 50 876.00 | | 50 876.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 14 815.00 | 1.00 | 9 334.00 | 14 815.00 |
VK Loans repaid during the year | 8 929.00 | | | 8 929.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 382.00 | 161 382.00 | | 161 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 697.00 | 261 883.00 | 9 334.00 | 276 697.00 |
