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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 74 873.00 | 71 385.00 | 3 487.00 | 74 873.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 391 845.00 | 74 275.00 | 317 570.00 | 391 845.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CF Cash and cash equivalents | 222 280.00 | | 222 280.00 | 222 280.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 236 666.00 | | 236 666.00 | 236 666.00 |
CO Grand total (0 to V) | 628 511.00 | 74 275.00 | 554 236.00 | 628 511.00 |
CS Evaluated investments - equity method | 1 949.00 | | 1 949.00 | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 418.00 | 44 418.00 | | 44 418.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -24 479.00 | -25 994.00 | | -24 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 505.00 | 1 515.00 | | -7 505.00 |
DL TOTAL (I) | 367 433.00 | 374 938.00 | | 367 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 4 587.00 | 2 744.00 | | 4 587.00 |
DY Tax and social security liabilities | 42 631.00 | 53 266.00 | | 42 631.00 |
EA Other liabilities | 128 363.00 | 81 701.00 | | 128 363.00 |
EB Prepaid income (2) | 11 152.00 | 20 445.00 | | 11 152.00 |
EC TOTAL (IV) | 186 803.00 | 158 226.00 | | 186 803.00 |
EE Grand total (I to V) | 554 236.00 | 533 164.00 | | 554 236.00 |
EG Accrued income and payables due within one year | 186 803.00 | 158 226.00 | | 186 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 623 626.00 | |
FJ Net sales | | | 623 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FR Total operating income (I) | | | 623 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 412.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 301 129.00 | |
FZ Social Security Contributions | | | 173 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 630 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 300.00 | | 67.00 |
HB Exceptional income from capital transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 77.00 | 301.00 | | 77.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | 20.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 89.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 212.00 | | 70.00 |
HK Income tax | 638.00 | 2 263.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 051.00 | 633 725.00 | | 624 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 556.00 | 632 210.00 | | 631 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 505.00 | 1 515.00 | | -7 505.00 |
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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 | 392 333.00 | | 1 476.00 | 392 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 9 185.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 391 845.00 | |
IO DECREASES Total including other intangible assets | | | 307 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 74 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 788.00 | | | 307 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 421.00 | | 1 476.00 | 74 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 123.00 | | | 10 123.00 |
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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 | 72 231.00 | 3 069.00 | 1 025.00 | 72 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 341.00 | 3 069.00 | 1 025.00 | 69 341.00 |
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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 23 801.00 | 23 801.00 | | 23 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 363.00 | 128 363.00 | | 128 363.00 |
8L Deferred income | 11 152.00 | 11 152.00 | | 11 152.00 |
UT Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 8 577.00 | 8 577.00 | | 8 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 622.00 | 14 386.00 | 7 236.00 | 21 622.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 803.00 | 186 803.00 | | 186 803.00 |
