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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 | 12 406.00 | 9 466.00 | 2 939.00 | 12 406.00 |
AH Goodwill | 228 992.00 | | 228 992.00 | 228 992.00 |
AP Buildings | 232 382.00 | 182 766.00 | 49 615.00 | 232 382.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 6 601.00 | 6 394.00 | 12 995.00 |
AT Other tangible assets | 8 186.00 | 8 186.00 | | 8 186.00 |
BH Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
BJ TOTAL (I) | 517 624.00 | 207 020.00 | 310 603.00 | 517 624.00 |
BT Goods | 175 598.00 | | 175 598.00 | 175 598.00 |
BX Customers and related accounts | 13 737.00 | | 13 737.00 | 13 737.00 |
BZ Other receivables | 72 562.00 | | 72 562.00 | 72 562.00 |
CF Cash and cash equivalents | 466 497.00 | | 466 497.00 | 466 497.00 |
CH Prepaid expenses | 43 688.00 | | 43 688.00 | 43 688.00 |
CJ TOTAL (II) | 772 084.00 | | 772 084.00 | 772 084.00 |
CO Grand total (0 to V) | 1 289 708.00 | 207 020.00 | 1 082 687.00 | 1 289 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
DB Share, merger, contribution premiums, etc. | 91 014.00 | 91 014.00 | | 91 014.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -1 231 161.00 | -883 596.00 | | -1 231 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 219.00 | -347 564.00 | | -464 219.00 |
DL TOTAL (I) | 844 634.00 | 1 308 853.00 | | 844 634.00 |
DQ Provisions for Expenses | 45 018.00 | 46 022.00 | | 45 018.00 |
DR TOTAL (IV) | 45 018.00 | 46 022.00 | | 45 018.00 |
DW Advances and down payments received on current orders | 100.00 | 65.00 | | 100.00 |
DX Trade payables and related accounts | 131 643.00 | 247 868.00 | | 131 643.00 |
DY Tax and social security liabilities | 61 292.00 | 95 613.00 | | 61 292.00 |
EC TOTAL (IV) | 193 035.00 | 343 546.00 | | 193 035.00 |
EE Grand total (I to V) | 1 082 687.00 | 1 698 421.00 | | 1 082 687.00 |
EG Accrued income and payables due within one year | 192 935.00 | 343 481.00 | | 192 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 107 881.00 | | 1 107 881.00 | 1 107 881.00 |
FJ Net sales | 1 107 881.00 | | 1 107 881.00 | 1 107 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 109 753.00 | |
FS Purchases of goods (including customs duties) | | | 635 048.00 | |
FT Inventory change (goods) | | | 45 669.00 | |
FW Other purchases and external expenses | | | 347 205.00 | |
FX Taxes, duties, and similar payments | | | 17 476.00 | |
FY Salaries and Wages | | | 228 174.00 | |
FZ Social Security Contributions | | | 110 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 539.00 | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 1 436 992.00 | |
GG - OPERATING RESULT (I - II) | | | -327 239.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 27 094.00 | | | 27 094.00 |
HF Exceptional expenses on capital transactions | 124 887.00 | 1 932.00 | | 124 887.00 |
HH Total exceptional expenses (VIII) | 151 980.00 | 1 932.00 | | 151 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 980.00 | -1 931.00 | | -136 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 753.00 | 1 328 686.00 | | 1 124 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 973.00 | 1 676 251.00 | | 1 588 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 219.00 | -347 564.00 | | -464 219.00 |
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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 | 853 790.00 | | | 853 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 350.00 | 22 660.00 | |
I4 DECREASES Grand Total | | 336 160.00 | 517 630.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 241 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 810.00 | 253 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 400.00 | | | 331 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 380.00 | | | 476 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 010.00 | | | 46 010.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | 75.00 | 22.00 | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192.00 | 192.00 | | 192.00 |
