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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 | 4 642.00 | 4 088.00 | 554.00 | 4 642.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 208.00 | 1 040.00 | 1 249.00 |
AT Other tangible assets | 20 760.00 | 10 789.00 | 9 971.00 | 20 760.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 297 454.00 | 15 085.00 | 282 368.00 | 297 454.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 33 375.00 | | 33 375.00 | 33 375.00 |
BZ Other receivables | 137 064.00 | | 137 064.00 | 137 064.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 176 758.00 | | 176 758.00 | 176 758.00 |
CO Grand total (0 to V) | 474 212.00 | 15 085.00 | 459 126.00 | 474 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 570.00 | | | 21 570.00 |
DB Share, merger, contribution premiums, etc. | 33 597.00 | | | 33 597.00 |
DD Legal reserve (1) | 2 157.00 | | | 2 157.00 |
DG Other reserves | 91 607.00 | | | 91 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 115.00 | | | -45 115.00 |
DL TOTAL (I) | 103 816.00 | | | 103 816.00 |
DU Loans and Debts from Credit Institutions (3) | 179 988.00 | | | 179 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | | | 6 546.00 |
DX Trade payables and related accounts | 15 467.00 | | | 15 467.00 |
DY Tax and social security liabilities | 152 657.00 | | | 152 657.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 355 310.00 | | | 355 310.00 |
EE Grand total (I to V) | 459 126.00 | | | 459 126.00 |
EG Accrued income and payables due within one year | 258 012.00 | | | 258 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 060.00 | | | 33 060.00 |
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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 | 990 481.00 | | 990 481.00 | 990 481.00 |
FJ Net sales | 990 481.00 | | 990 481.00 | 990 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 993 542.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 227 355.00 | |
FX Taxes, duties, and similar payments | | | 41 336.00 | |
FY Salaries and Wages | | | 725 324.00 | |
FZ Social Security Contributions | | | 43 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 046 003.00 | |
GG - OPERATING RESULT (I - II) | | | -52 460.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | 6 938.00 | | | 6 938.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 7 536.00 | | | 7 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 536.00 | | | -7 536.00 |
HK Income tax | -22 494.00 | | | -22 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 258.00 | | | 995 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 373.00 | | | 1 040 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 115.00 | | | -45 115.00 |
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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 | 297 454.00 | | | 297 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 297 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642.00 | | | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 010.00 | | | 22 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 8 529.00 | 7 208.00 | 651.00 | 8 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 1 328.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769.00 | 5 880.00 | 651.00 | 5 769.00 |
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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
UT Other financial assets | 632.00 | | | 632.00 |
VG Loans with a maturity of up to one year at origin | 33 060.00 | 33 060.00 | | 33 060.00 |
VH Loans with a maturity of more than one year at origin | 146 928.00 | 49 630.00 | 97 298.00 | 146 928.00 |
VK Loans repaid during the year | 47 171.00 | | | 47 171.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 225.00 | 174 593.00 | 632.00 | 175 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 310.00 | 258 013.00 | 97 298.00 | 355 310.00 |
