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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 | 8 067.00 | 6 721.00 | 1 346.00 | 8 067.00 |
AH Goodwill | 278 264.00 | | 278 264.00 | 278 264.00 |
AT Other tangible assets | 136 177.00 | 78 355.00 | 57 822.00 | 136 177.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 425 560.00 | 85 076.00 | 340 484.00 | 425 560.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 35 649.00 | | 35 649.00 | 35 649.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 125 165.00 | | 125 165.00 | 125 165.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 184 525.00 | | 184 525.00 | 184 525.00 |
CO Grand total (0 to V) | 610 085.00 | 85 076.00 | 525 010.00 | 610 085.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 938.00 | 378 834.00 | | 382 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 4 103.00 | | 1 908.00 |
DL TOTAL (I) | 393 646.00 | 391 738.00 | | 393 646.00 |
DU Loans and Debts from Credit Institutions (3) | 56 670.00 | 39 255.00 | | 56 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | 4 787.00 | | 8 587.00 |
DX Trade payables and related accounts | 8 039.00 | 2 106.00 | | 8 039.00 |
DY Tax and social security liabilities | 58 067.00 | 39 952.00 | | 58 067.00 |
EC TOTAL (IV) | 131 364.00 | 86 101.00 | | 131 364.00 |
EE Grand total (I to V) | 525 010.00 | 477 839.00 | | 525 010.00 |
EG Accrued income and payables due within one year | 88 486.00 | 57 045.00 | | 88 486.00 |
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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 | 449 613.00 | | 449 613.00 | 449 613.00 |
FJ Net sales | 449 613.00 | | 449 613.00 | 449 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 041.00 | |
FW Other purchases and external expenses | | | 238 458.00 | |
FX Taxes, duties, and similar payments | | | 23 202.00 | |
FY Salaries and Wages | | | 151 971.00 | |
FZ Social Security Contributions | | | 53 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 480 056.00 | |
GG - OPERATING RESULT (I - II) | | | -13 015.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 428.00 | 14 638.00 | | 17 428.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 90.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | 90.00 | | 20 500.00 |
HK Income tax | 3 812.00 | 2 560.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 602.00 | 379 972.00 | | 487 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 694.00 | 375 868.00 | | 485 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 4 103.00 | | 1 908.00 |
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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 | 472 362.00 | | 32 004.00 | 472 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | | 78 807.00 | 425 560.00 | |
IO DECREASES Total including other intangible assets | | | 286 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 807.00 | 136 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 331.00 | | | 286 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 994.00 | | 31 989.00 | 182 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | 15.00 | 3 037.00 |
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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 | 151 336.00 | 12 546.00 | 78 807.00 | 151 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 1 451.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 067.00 | 11 095.00 | 78 807.00 | 146 067.00 |
