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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 | 3 723.00 | 1 022.00 | 2 701.00 | 3 723.00 |
AH Goodwill | 1 542 834.00 | | 1 542 834.00 | 1 542 834.00 |
AP Buildings | 9 912.00 | 804.00 | 9 108.00 | 9 912.00 |
AR Technical installations, industrial equipment and tools | 20 881.00 | 2 257.00 | 18 624.00 | 20 881.00 |
AT Other tangible assets | 29 931.00 | 2 309.00 | 27 623.00 | 29 931.00 |
AV Fixed assets in progress | 25 568.00 | 2 626.00 | 22 943.00 | 25 568.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 632 926.00 | 9 018.00 | 1 623 909.00 | 1 632 926.00 |
BT Goods | 14 065.00 | | 14 065.00 | 14 065.00 |
BX Customers and related accounts | 73 513.00 | | 73 513.00 | 73 513.00 |
BZ Other receivables | 1 807 237.00 | | 1 807 237.00 | 1 807 237.00 |
CF Cash and cash equivalents | 23 370.00 | | 23 370.00 | 23 370.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 1 932 280.00 | | 1 932 280.00 | 1 932 280.00 |
CO Grand total (0 to V) | 3 565 206.00 | 9 018.00 | 3 556 188.00 | 3 565 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 726.00 | | | 851 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 039.00 | | | -255 039.00 |
DL TOTAL (I) | 596 687.00 | | | 596 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 643.00 | | | 6 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 618.00 | | | 2 333 618.00 |
DW Advances and down payments received on current orders | 49 336.00 | | | 49 336.00 |
DX Trade payables and related accounts | 493 758.00 | | | 493 758.00 |
DY Tax and social security liabilities | 40 243.00 | | | 40 243.00 |
DZ Fixed asset liabilities and related accounts | 30 682.00 | | | 30 682.00 |
EA Other liabilities | 5 221.00 | | | 5 221.00 |
EC TOTAL (IV) | 2 959 501.00 | | | 2 959 501.00 |
EE Grand total (I to V) | 3 556 188.00 | | | 3 556 188.00 |
EG Accrued income and payables due within one year | 2 009 594.00 | | | 2 009 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 643.00 | | | 6 643.00 |
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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 | | | 4 196 408.00 | |
FJ Net sales | | | 4 196 408.00 | |
FN Capitalized production | | | 4 899.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 4 201 475.00 | |
FS Purchases of goods (including customs duties) | | | 214 352.00 | |
FT Inventory change (goods) | | | -14 065.00 | |
FU Purchases of raw materials and other supplies | | | 25 778.00 | |
FW Other purchases and external expenses | | | 3 202 651.00 | |
FX Taxes, duties, and similar payments | | | 102 685.00 | |
FY Salaries and Wages | | | 449 797.00 | |
FZ Social Security Contributions | | | 147 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GE Other Expenses | | | 280 379.00 | |
GF Total Operating Expenses (II) | | | 4 477 347.00 | |
GG - OPERATING RESULT (I - II) | | | -275 873.00 | |
GP Total financial income (V) | | | 12 340.00 | |
GU Total financial expenses (VI) | | | 47 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 102.00 | | | 13 102.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | | | 7 012.00 |
HK Income tax | -48 571.00 | | | -48 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 916.00 | | | 4 226 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 955.00 | | | 4 481 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 039.00 | | | -255 039.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 632 926.00 | |
IO DECREASES Total including other intangible assets | | | 3 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 293.00 | |
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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 | | 65 355.00 | 58 963.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 333.00 | 58 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 73 513.00 | | | 73 513.00 |
VP Miscellaneous | 1 807 237.00 | | | 1 807 237.00 |
VS Prepaid expenses | 14 094.00 | | | 14 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 921.00 | 1 894 844.00 | 76.00 | 1 894 921.00 |
