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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 14 057.00 | | 14 057.00 | 14 057.00 |
AT Other tangible assets | 115 058.00 | 66 476.00 | 48 581.00 | 115 058.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 148 636.00 | 68 852.00 | 79 783.00 | 148 636.00 |
BV Advances and down payments on orders | 56 759.00 | | 56 759.00 | 56 759.00 |
BX Customers and related accounts | 335 079.00 | | 335 079.00 | 335 079.00 |
BZ Other receivables | 97 356.00 | | 97 356.00 | 97 356.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 492 607.00 | | 492 607.00 | 492 607.00 |
CO Grand total (0 to V) | 641 244.00 | 68 852.00 | 572 391.00 | 641 244.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 289 189.00 | | | 289 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 368.00 | | | -83 368.00 |
DL TOTAL (I) | 245 420.00 | | | 245 420.00 |
DU Loans and Debts from Credit Institutions (3) | 103 926.00 | | | 103 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | | | 6 939.00 |
DX Trade payables and related accounts | 50 803.00 | | | 50 803.00 |
DY Tax and social security liabilities | 123 987.00 | | | 123 987.00 |
EA Other liabilities | 40 713.00 | | | 40 713.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 326 971.00 | | | 326 971.00 |
EE Grand total (I to V) | 572 391.00 | | | 572 391.00 |
EG Accrued income and payables due within one year | 311 315.00 | | | 311 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 956.00 | | | 80 956.00 |
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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 | 821 475.00 | 146 709.00 | 968 185.00 | 821 475.00 |
FJ Net sales | 821 475.00 | 146 709.00 | 968 185.00 | 821 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 066.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 993 840.00 | |
FW Other purchases and external expenses | | | 362 647.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 496 263.00 | |
FZ Social Security Contributions | | | 189 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 1 074 723.00 | |
GG - OPERATING RESULT (I - II) | | | -80 883.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 783.00 | | | 17 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 840.00 | | | 993 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 209.00 | | | 1 077 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 368.00 | | | -83 368.00 |
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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 | 159 285.00 | | | 159 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 145.00 | |
I4 DECREASES Grand Total | | | 148 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 059.00 | | | 115 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 793.00 | | | 27 793.00 |
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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 | 59 406.00 | 9 447.00 | | 59 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 030.00 | 9 447.00 | | 57 030.00 |
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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 | 50 804.00 | 50 804.00 | | 50 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 654.00 | 47 654.00 | | 47 654.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 11 645.00 | | | 11 645.00 |
UX Other trade receivables | 335 079.00 | | | 335 079.00 |
VG Loans with a maturity of up to one year at origin | 80 957.00 | 80 957.00 | | 80 957.00 |
VH Loans with a maturity of more than one year at origin | 22 970.00 | 7 314.00 | 15 656.00 | 22 970.00 |
VK Loans repaid during the year | 7 124.00 | | | 7 124.00 |
VP Miscellaneous | 97 357.00 | | | 97 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 988.00 | 123 988.00 | | 123 988.00 |
VS Prepaid expenses | 3 278.00 | | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 359.00 | 435 714.00 | 11 645.00 | 447 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 971.00 | 311 316.00 | 15 656.00 | 326 971.00 |
