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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 17 021.00 | 16 074.00 | 947.00 | 17 021.00 |
AT Other tangible assets | 215 764.00 | 189 856.00 | 25 907.00 | 215 764.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 35 420.00 | | 35 420.00 | 35 420.00 |
BJ TOTAL (I) | 372 551.00 | 213 130.00 | 159 421.00 | 372 551.00 |
BL Raw materials, supplies | 24 740.00 | | 24 740.00 | 24 740.00 |
BX Customers and related accounts | 927 080.00 | 96 273.00 | 830 807.00 | 927 080.00 |
BZ Other receivables | 148 675.00 | | 148 675.00 | 148 675.00 |
CF Cash and cash equivalents | 205 005.00 | | 205 005.00 | 205 005.00 |
CH Prepaid expenses | 50 007.00 | | 50 007.00 | 50 007.00 |
CJ TOTAL (II) | 1 355 507.00 | 96 273.00 | 1 259 234.00 | 1 355 507.00 |
CO Grand total (0 to V) | 1 728 058.00 | 309 403.00 | 1 418 655.00 | 1 728 058.00 |
CR Shares due in more than one year | 108 068.00 | | | 108 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 395 394.00 | 365 483.00 | | 395 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 619.00 | 29 911.00 | | -176 619.00 |
DL TOTAL (I) | 418 603.00 | 595 223.00 | | 418 603.00 |
DW Advances and down payments received on current orders | 4 629.00 | | | 4 629.00 |
DX Trade payables and related accounts | 434 007.00 | 409 727.00 | | 434 007.00 |
DY Tax and social security liabilities | 269 199.00 | 182 483.00 | | 269 199.00 |
EA Other liabilities | 10 546.00 | | | 10 546.00 |
EB Prepaid income (2) | 281 672.00 | | | 281 672.00 |
EC TOTAL (IV) | 1 000 052.00 | 592 210.00 | | 1 000 052.00 |
EE Grand total (I to V) | 1 418 655.00 | 1 187 433.00 | | 1 418 655.00 |
EG Accrued income and payables due within one year | 1 000 052.00 | 592 210.00 | | 1 000 052.00 |
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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 | 2 875 460.00 | | 2 875 460.00 | 2 875 460.00 |
FJ Net sales | 2 875 460.00 | | 2 875 460.00 | 2 875 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 914 588.00 | |
FS Purchases of goods (including customs duties) | | | 295 035.00 | |
FU Purchases of raw materials and other supplies | | | 128 341.00 | |
FV Inventory change (raw materials and supplies) | | | 7 863.00 | |
FW Other purchases and external expenses | | | 1 608 800.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 676 006.00 | |
FZ Social Security Contributions | | | 358 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -355.00 | |
GF Total Operating Expenses (II) | | | 3 089 258.00 | |
GG - OPERATING RESULT (I - II) | | | -174 670.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 142.00 | | |
HD Total exceptional income (VII) | | 9 142.00 | | |
HE Exceptional expenses on management operations | 1 082.00 | 46 635.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 46 635.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -37 493.00 | | -1 082.00 |
HK Income tax | | 3 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 588.00 | 3 549 937.00 | | 2 914 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 208.00 | 3 520 026.00 | | 3 091 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 619.00 | 29 911.00 | | -176 619.00 |
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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 | 225 584.00 | | 146 967.00 | 225 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 524.00 | |
I4 DECREASES Grand Total | | | 372 551.00 | |
IO DECREASES Total including other intangible assets | | | 103 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 96 043.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 384.00 | | 14 400.00 | 218 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 524.00 | |
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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 | 208 034.00 | 5 096.00 | | 208 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 834.00 | 5 096.00 | | 200 834.00 |
