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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 | 39 317.00 | 34 882.00 | 4 435.00 | 39 317.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 155 888.00 | 148 609.00 | 7 279.00 | 155 888.00 |
BH Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 322 197.00 | 183 491.00 | 138 707.00 | 322 197.00 |
BT Goods | 99 139.00 | | 99 139.00 | 99 139.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 96 188.00 | 13 690.00 | 82 498.00 | 96 188.00 |
BZ Other receivables | 68 773.00 | | 68 773.00 | 68 773.00 |
CF Cash and cash equivalents | 4 958.00 | | 4 958.00 | 4 958.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 274 806.00 | 13 690.00 | 261 117.00 | 274 806.00 |
CO Grand total (0 to V) | 597 004.00 | 197 181.00 | 399 823.00 | 597 004.00 |
CR Shares due in more than one year | 59 926.00 | | | 59 926.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 515.00 | | | 82 515.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -21 527.00 | | | -21 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 318.00 | | | -159 318.00 |
DL TOTAL (I) | -78 330.00 | | | -78 330.00 |
DU Loans and Debts from Credit Institutions (3) | 176 463.00 | | | 176 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 460.00 | | | 22 460.00 |
DW Advances and down payments received on current orders | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 153 833.00 | | | 153 833.00 |
DY Tax and social security liabilities | 120 855.00 | | | 120 855.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EB Prepaid income (2) | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 478 154.00 | | | 478 154.00 |
EE Grand total (I to V) | 399 823.00 | | | 399 823.00 |
EG Accrued income and payables due within one year | 406 194.00 | | | 406 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 620.00 | | | 86 620.00 |
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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 | 385 497.00 | 30 388.00 | 415 885.00 | 385 497.00 |
FG Production sold - services | 201 336.00 | 44 497.00 | 245 832.00 | 201 336.00 |
FJ Net sales | 586 833.00 | 74 885.00 | 661 717.00 | 586 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 530.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 674 827.00 | |
FS Purchases of goods (including customs duties) | | | 267 758.00 | |
FT Inventory change (goods) | | | -3 695.00 | |
FU Purchases of raw materials and other supplies | | | 9 349.00 | |
FW Other purchases and external expenses | | | 257 178.00 | |
FX Taxes, duties, and similar payments | | | 21 643.00 | |
FY Salaries and Wages | | | 205 141.00 | |
FZ Social Security Contributions | | | 81 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 842 697.00 | |
GG - OPERATING RESULT (I - II) | | | -167 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 640.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 12 796.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 530.00 | | | 12 530.00 |
HA Exceptional income from management transactions | 5 323.00 | | | 5 323.00 |
HD Total exceptional income (VII) | 5 323.00 | | | 5 323.00 |
HE Exceptional expenses on management operations | 7 037.00 | | | 7 037.00 |
HH Total exceptional expenses (VIII) | 7 037.00 | | | 7 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 946.00 | | | 692 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 264.00 | | | 852 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 318.00 | | | -159 318.00 |
HP References: Equipment leasing | 7 981.00 | | | 7 981.00 |
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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 | 455 363.00 | | 12 667.00 | 455 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | 145 833.00 | 322 197.00 | |
IO DECREASES Total including other intangible assets | | 25 528.00 | 158 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 305.00 | 155 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 192.00 | | 6 653.00 | 177 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 693.00 | | 5 500.00 | 270 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478.00 | | 515.00 | 7 478.00 |
