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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 106 290.00 | 31 887.00 | 74 403.00 | 106 290.00 |
AR Technical installations, industrial equipment and tools | 22 087.00 | 19 993.00 | 2 093.00 | 22 087.00 |
AT Other tangible assets | 84 896.00 | 70 287.00 | 14 608.00 | 84 896.00 |
BH Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BJ TOTAL (I) | 219 910.00 | 123 123.00 | 96 787.00 | 219 910.00 |
BL Raw materials, supplies | 4 303.00 | | 4 303.00 | 4 303.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 72 043.00 | 14 878.00 | 57 164.00 | 72 043.00 |
BZ Other receivables | 24 377.00 | | 24 377.00 | 24 377.00 |
CD Marketable securities | 46 398.00 | 1 850.00 | 44 548.00 | 46 398.00 |
CF Cash and cash equivalents | 124 131.00 | | 124 131.00 | 124 131.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 280 343.00 | 16 728.00 | 263 615.00 | 280 343.00 |
CO Grand total (0 to V) | 500 253.00 | 139 851.00 | 360 402.00 | 500 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 153 273.00 | 160 068.00 | | 153 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 061.00 | -6 795.00 | | -19 061.00 |
DL TOTAL (I) | 244 212.00 | 263 273.00 | | 244 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12 997.00 | 18 426.00 | | 12 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 926.00 | 50 536.00 | | 53 926.00 |
DX Trade payables and related accounts | 34 152.00 | 34 754.00 | | 34 152.00 |
DY Tax and social security liabilities | 15 116.00 | 23 842.00 | | 15 116.00 |
EC TOTAL (IV) | 116 191.00 | 127 558.00 | | 116 191.00 |
EE Grand total (I to V) | 360 402.00 | 390 831.00 | | 360 402.00 |
EG Accrued income and payables due within one year | 108 707.00 | 114 562.00 | | 108 707.00 |
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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 | 461 247.00 | | 461 247.00 | 461 247.00 |
FJ Net sales | 461 247.00 | | 461 247.00 | 461 247.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 671.00 | |
FU Purchases of raw materials and other supplies | | | 125 555.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 72 063.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 239 848.00 | |
FZ Social Security Contributions | | | 15 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 219.00 | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 490 033.00 | |
GG - OPERATING RESULT (I - II) | | | -18 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 735.00 | |
GR Interest and similar expenses | | | 159.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 2.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2.00 | | 800.00 |
HE Exceptional expenses on management operations | 132.00 | 204.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 204.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -202.00 | | 668.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 471.00 | 438 359.00 | | 472 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 531.00 | 445 154.00 | | 491 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 061.00 | -6 795.00 | | -19 061.00 |
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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 | 218 847.00 | | 1 152.00 | 218 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | 89.00 | 219 910.00 | |
IO DECREASES Total including other intangible assets | | | 107 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 106 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 245.00 | | | 107 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 990.00 | | 1 082.00 | 105 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612.00 | | 71.00 | 5 612.00 |
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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 | 106 657.00 | 16 555.00 | 89.00 | 106 657.00 |
PE DEPRECIATION Total including other intangible assets | 22 213.00 | 10 629.00 | | 22 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 445.00 | 5 926.00 | 89.00 | 84 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -14 878.00 | | | -14 878.00 |
7C Grand total | | | | |
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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 | 34 152.00 | 34 152.00 | | 34 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 926.00 | 53 926.00 | | 53 926.00 |
UT Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
UX Other trade receivables | 72 043.00 | 72 043.00 | | 72 043.00 |
VH Loans with a maturity of more than one year at origin | 12 997.00 | 5 513.00 | 7 483.00 | 12 997.00 |
VK Loans repaid during the year | 5 430.00 | | | 5 430.00 |
VP Miscellaneous | 24 377.00 | 24 377.00 | | 24 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 194.00 | 100 511.00 | 5 683.00 | 106 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 191.00 | 108 707.00 | 7 483.00 | 116 191.00 |
