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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
AH Goodwill | 151 686.00 | | 151 686.00 | 151 686.00 |
AJ Other Intangible Assets | 116 859.00 | | 116 859.00 | 116 859.00 |
AT Other tangible assets | 66 965.00 | 61 599.00 | 5 366.00 | 66 965.00 |
BB Receivables related to investments | 26 858.00 | | 26 858.00 | 26 858.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 384 456.00 | 68 127.00 | 316 329.00 | 384 456.00 |
BX Customers and related accounts | 18 017.00 | | 18 017.00 | 18 017.00 |
BZ Other receivables | 35 387.00 | | 35 387.00 | 35 387.00 |
CD Marketable securities | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 256 024.00 | | 256 024.00 | 256 024.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 319 435.00 | | 319 435.00 | 319 435.00 |
CO Grand total (0 to V) | 703 891.00 | 68 127.00 | 635 764.00 | 703 891.00 |
CU Other investments | 9 390.00 | | 9 390.00 | 9 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 339 323.00 | | | 339 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 477.00 | | | -27 477.00 |
DL TOTAL (I) | 320 230.00 | | | 320 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727.00 | | | 2 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DW Advances and down payments received on current orders | 272 794.00 | | | 272 794.00 |
DX Trade payables and related accounts | 3 546.00 | | | 3 546.00 |
DY Tax and social security liabilities | 35 096.00 | | | 35 096.00 |
EC TOTAL (IV) | 315 533.00 | | | 315 533.00 |
EE Grand total (I to V) | 635 764.00 | | | 635 764.00 |
EG Accrued income and payables due within one year | 42 739.00 | | | 42 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | | | 2 727.00 |
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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 | 240 958.00 | | 240 958.00 | 240 958.00 |
FJ Net sales | 240 958.00 | | 240 958.00 | 240 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 342.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 305.00 | |
FW Other purchases and external expenses | | | 83 712.00 | |
FX Taxes, duties, and similar payments | | | 15 875.00 | |
FY Salaries and Wages | | | 122 381.00 | |
FZ Social Security Contributions | | | 57 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 282 553.00 | |
GG - OPERATING RESULT (I - II) | | | -28 247.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 342.00 | | | 13 342.00 |
A2 TOTAL ASSETS | 31 240.00 | | | 31 240.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 989.00 | | | 256 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 466.00 | | | 284 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 477.00 | | | -27 477.00 |
HP References: Equipment leasing | 4 776.00 | | | 4 776.00 |
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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 | 380 758.00 | | | 380 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 416.00 | |
I4 DECREASES Grand Total | | | 384 456.00 | |
IO DECREASES Total including other intangible assets | | | 123 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 388.00 | | | 123 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 386.00 | | | 62 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 298.00 | | | 43 298.00 |
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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 | 65 439.00 | 2 688.00 | | 65 439.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 911.00 | 2 688.00 | | 58 911.00 |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
UL Receivables related to investments | 26 859.00 | | | 26 859.00 |
UT Other financial assets | 6 167.00 | | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 953.00 | 53 927.00 | 33 026.00 | 86 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 739.00 | 42 739.00 | | 42 739.00 |
