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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 | 986.00 | 536.00 | 450.00 | 986.00 |
AH Goodwill | 331 699.00 | | 331 699.00 | 331 699.00 |
AT Other tangible assets | 278 043.00 | 213 010.00 | 65 032.00 | 278 043.00 |
BH Other financial assets | 23 775.00 | | 23 775.00 | 23 775.00 |
BJ TOTAL (I) | 634 505.00 | 213 547.00 | 420 957.00 | 634 505.00 |
BT Goods | 10 656.00 | | 10 656.00 | 10 656.00 |
BX Customers and related accounts | 491 739.00 | 49 989.00 | 441 750.00 | 491 739.00 |
BZ Other receivables | 527 562.00 | | 527 562.00 | 527 562.00 |
CF Cash and cash equivalents | 137 008.00 | | 137 008.00 | 137 008.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 1 180 290.00 | 49 989.00 | 1 130 301.00 | 1 180 290.00 |
CO Grand total (0 to V) | 1 814 795.00 | 263 536.00 | 1 551 259.00 | 1 814 795.00 |
CR Shares due in more than one year | 264 335.00 | | | 264 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DH Retained earnings | -82 929.00 | | | -82 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633.00 | | | 2 633.00 |
DL TOTAL (I) | 111 704.00 | | | 111 704.00 |
DU Loans and Debts from Credit Institutions (3) | 154 613.00 | | | 154 613.00 |
DW Advances and down payments received on current orders | 856 100.00 | | | 856 100.00 |
DX Trade payables and related accounts | 317 164.00 | | | 317 164.00 |
DY Tax and social security liabilities | 105 590.00 | | | 105 590.00 |
EA Other liabilities | 6 085.00 | | | 6 085.00 |
EC TOTAL (IV) | 1 439 554.00 | | | 1 439 554.00 |
EE Grand total (I to V) | 1 551 259.00 | | | 1 551 259.00 |
EG Accrued income and payables due within one year | 486 671.00 | | | 486 671.00 |
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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 | 2 507.00 | | 2 507.00 | 2 507.00 |
FG Production sold - services | 792 709.00 | | 792 709.00 | 792 709.00 |
FJ Net sales | 795 216.00 | | 795 216.00 | 795 216.00 |
FN Capitalized production | | | 42 153.00 | |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 258.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 868 019.00 | |
FS Purchases of goods (including customs duties) | | | 4 969.00 | |
FT Inventory change (goods) | | | 3 108.00 | |
FW Other purchases and external expenses | | | 375 731.00 | |
FX Taxes, duties, and similar payments | | | 29 052.00 | |
FY Salaries and Wages | | | 384 090.00 | |
FZ Social Security Contributions | | | 124 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 942 287.00 | |
GG - OPERATING RESULT (I - II) | | | -74 268.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 258.00 | | | 29 258.00 |
HA Exceptional income from management transactions | 52 015.00 | | | 52 015.00 |
HD Total exceptional income (VII) | 52 015.00 | | | 52 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 015.00 | | | 52 015.00 |
HK Income tax | -23 593.00 | | | -23 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 358.00 | | | 924 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 725.00 | | | 921 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633.00 | | | 2 633.00 |
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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 | 581 604.00 | | | 581 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 776.00 | |
I4 DECREASES Grand Total | | | 634 505.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 769.00 | | | 234 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 776.00 | | | 23 776.00 |
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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 | 195 276.00 | 18 272.00 | | 195 276.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 739.00 | 18 272.00 | | 194 739.00 |
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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 | 317 164.00 | 317 164.00 | | 317 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UT Other financial assets | 23 776.00 | | | 23 776.00 |
UX Other trade receivables | 491 740.00 | | | 491 740.00 |
VH Loans with a maturity of more than one year at origin | 154 614.00 | 57 831.00 | 96 783.00 | 154 614.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 406.00 | | | 26 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 591.00 | 105 591.00 | | 105 591.00 |
VS Prepaid expenses | 13 323.00 | | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 401.00 | 768 291.00 | 288 111.00 | 1 056 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 455.00 | 486 672.00 | 96 783.00 | 583 455.00 |
