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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 12 747.00 | 12 747.00 | | 12 747.00 |
AP Buildings | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 439 424.00 | 436 954.00 | 2 470.00 | 439 424.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 572 822.00 | 482 854.00 | 89 968.00 | 572 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 358.00 | | 362 358.00 | 362 358.00 |
BZ Other receivables | 205 334.00 | | 205 334.00 | 205 334.00 |
CF Cash and cash equivalents | 17 072.00 | | 17 072.00 | 17 072.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 585 490.00 | | 585 490.00 | 585 490.00 |
CO Grand total (0 to V) | 1 158 311.00 | 482 854.00 | 675 457.00 | 1 158 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 248.00 | 260 248.00 | | 260 248.00 |
DH Retained earnings | -108 036.00 | -60 670.00 | | -108 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 309.00 | -47 366.00 | | -169 309.00 |
DL TOTAL (I) | 213 863.00 | 383 172.00 | | 213 863.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 228.00 | 196 990.00 | | 229 228.00 |
DX Trade payables and related accounts | 72 361.00 | 85 410.00 | | 72 361.00 |
DY Tax and social security liabilities | 64 373.00 | 169 187.00 | | 64 373.00 |
EA Other liabilities | 95 454.00 | 319 533.00 | | 95 454.00 |
EC TOTAL (IV) | 461 595.00 | 771 120.00 | | 461 595.00 |
EE Grand total (I to V) | 675 457.00 | 1 154 291.00 | | 675 457.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 389.00 | |
FJ Net sales | | | 324 389.00 | |
FQ Other income | | | 50 945.00 | |
FR Total operating income (I) | | | 375 334.00 | |
FW Other purchases and external expenses | | | 385 910.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 8 671.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 535.00 | |
GE Other Expenses | | | 48 761.00 | |
GF Total Operating Expenses (II) | | | 470 831.00 | |
GG - OPERATING RESULT (I - II) | | | -95 498.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 089.00 | | | 89 089.00 |
HH Total exceptional expenses (VIII) | 246 243.00 | 1 548.00 | | 246 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 154.00 | -1 548.00 | | -157 154.00 |
HK Income tax | -83 781.00 | -24 469.00 | | -83 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 423.00 | 317 481.00 | | 464 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 732.00 | 364 847.00 | | 633 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 309.00 | -47 366.00 | | -169 309.00 |
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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 | 662 199.00 | | | 662 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | | 572 822.00 | |
IO DECREASES Total including other intangible assets | | | 29 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 642.00 | | | 47 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 493.00 | | | 469 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 504.00 | | | 63 504.00 |
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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 | 496 711.00 | 18 535.00 | 32 393.00 | 496 711.00 |
PE DEPRECIATION Total including other intangible assets | 47 642.00 | | 18 395.00 | 47 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 070.00 | 18 535.00 | 13 998.00 | 449 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 537.00 | | | 3 537.00 |
UX Other trade receivables | 205 334.00 | | | 205 334.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 954.00 | 568 417.00 | 3 537.00 | 571 954.00 |
