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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 136 740.00 | | 136 740.00 | 136 740.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 6 098.00 | 7 902.00 | 14 000.00 |
AT Other tangible assets | 21 860.00 | 5 411.00 | 16 449.00 | 21 860.00 |
BB Receivables related to investments | 427 461.00 | | 427 461.00 | 427 461.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 602 343.00 | 12 140.00 | 590 202.00 | 602 343.00 |
BT Goods | 10 475.00 | | 10 475.00 | 10 475.00 |
BV Advances and down payments on orders | 13 628.00 | | 13 628.00 | 13 628.00 |
BX Customers and related accounts | 39 492.00 | | 39 492.00 | 39 492.00 |
BZ Other receivables | 84 394.00 | | 84 394.00 | 84 394.00 |
CF Cash and cash equivalents | 64 179.00 | | 64 179.00 | 64 179.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 213 836.00 | | 213 836.00 | 213 836.00 |
CO Grand total (0 to V) | 816 178.00 | 12 140.00 | 804 038.00 | 816 178.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 10 885.00 | | | 10 885.00 |
DH Retained earnings | -8 440.00 | | | -8 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 667.00 | | | -6 667.00 |
DL TOTAL (I) | 4 248.00 | | | 4 248.00 |
DU Loans and Debts from Credit Institutions (3) | 402 131.00 | | | 402 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 396.00 | | | 68 396.00 |
DX Trade payables and related accounts | 111 707.00 | | | 111 707.00 |
DY Tax and social security liabilities | 30 980.00 | | | 30 980.00 |
EA Other liabilities | 186 576.00 | | | 186 576.00 |
EC TOTAL (IV) | 799 790.00 | | | 799 790.00 |
EE Grand total (I to V) | 804 038.00 | | | 804 038.00 |
EG Accrued income and payables due within one year | 460 329.00 | | | 460 329.00 |
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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 | 215 980.00 | | 215 980.00 | 215 980.00 |
FJ Net sales | 215 980.00 | | 215 980.00 | 215 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 447.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 294 473.00 | |
FS Purchases of goods (including customs duties) | | | 141 306.00 | |
FT Inventory change (goods) | | | 1 997.00 | |
FU Purchases of raw materials and other supplies | | | -4 162.00 | |
FW Other purchases and external expenses | | | 85 731.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 91 283.00 | |
FZ Social Security Contributions | | | 29 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 357 025.00 | |
GG - OPERATING RESULT (I - II) | | | -62 552.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 447.00 | | | 78 447.00 |
HA Exceptional income from management transactions | 57 257.00 | | | 57 257.00 |
HB Exceptional income from capital transactions | 465 659.00 | | | 465 659.00 |
HD Total exceptional income (VII) | 522 916.00 | | | 522 916.00 |
HF Exceptional expenses on capital transactions | 465 659.00 | | | 465 659.00 |
HH Total exceptional expenses (VIII) | 465 659.00 | | | 465 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 257.00 | | | 57 257.00 |
HK Income tax | -5 327.00 | | | -5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 390.00 | | | 817 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 057.00 | | | 824 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 667.00 | | | -6 667.00 |
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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 | 600 582.00 | | 467 420.00 | 600 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 659.00 | 429 111.00 | |
I4 DECREASES Grand Total | | 465 659.00 | 602 343.00 | |
IO DECREASES Total including other intangible assets | | | 137 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 372.00 | | | 137 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 860.00 | | 17 000.00 | 18 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 350.00 | | 450 420.00 | 444 350.00 |
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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 | 5 181.00 | 6 959.00 | | 5 181.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 239.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | 6 720.00 | | 4 788.00 |
