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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 | 810 408.00 | 810 105.00 | 303.00 | 810 408.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 224 320.00 | 217 025.00 | 7 295.00 | 224 320.00 |
BH Other financial assets | 27 093.00 | | 27 093.00 | 27 093.00 |
BJ TOTAL (I) | 1 097 175.00 | 1 027 130.00 | 70 045.00 | 1 097 175.00 |
BT Goods | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 10 735 312.00 | 5 159 614.00 | 5 575 699.00 | 10 735 312.00 |
BZ Other receivables | 724 297.00 | | 724 297.00 | 724 297.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 11 515 108.00 | 5 159 614.00 | 6 355 495.00 | 11 515 108.00 |
CO Grand total (0 to V) | 12 612 283.00 | 6 186 744.00 | 6 425 540.00 | 12 612 283.00 |
CU Other investments | 7 353.00 | | 7 353.00 | 7 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 550.00 | | | 329 550.00 |
DD Legal reserve (1) | 23 816.00 | | | 23 816.00 |
DG Other reserves | 1 412 777.00 | | | 1 412 777.00 |
DH Retained earnings | 529 650.00 | | | 529 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | | | 25 935.00 |
DL TOTAL (I) | 2 321 728.00 | | | 2 321 728.00 |
DU Loans and Debts from Credit Institutions (3) | 102 927.00 | | | 102 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 121.00 | | | 1 420 121.00 |
DW Advances and down payments received on current orders | 101 359.00 | | | 101 359.00 |
DX Trade payables and related accounts | 876 928.00 | | | 876 928.00 |
DY Tax and social security liabilities | 958 987.00 | | | 958 987.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EB Prepaid income (2) | 643 192.00 | | | 643 192.00 |
EC TOTAL (IV) | 4 103 811.00 | | | 4 103 811.00 |
EE Grand total (I to V) | 6 425 540.00 | | | 6 425 540.00 |
EG Accrued income and payables due within one year | 3 899 525.00 | | | 3 899 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 927.00 | | | 102 927.00 |
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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 | 9 819.00 | 1 020.00 | 10 839.00 | 9 819.00 |
FD Production sold - goods | 181 640.00 | 6 078.00 | 187 719.00 | 181 640.00 |
FG Production sold - services | 1 571 372.00 | 940 184.00 | 2 511 556.00 | 1 571 372.00 |
FJ Net sales | 1 762 832.00 | 947 282.00 | 2 710 114.00 | 1 762 832.00 |
FO Operating subsidies | | | 11 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 734 361.00 | |
FS Purchases of goods (including customs duties) | | | 69 655.00 | |
FW Other purchases and external expenses | | | 494 899.00 | |
FX Taxes, duties, and similar payments | | | 67 732.00 | |
FY Salaries and Wages | | | 1 306 018.00 | |
FZ Social Security Contributions | | | 574 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 620.00 | |
GE Other Expenses | | | 16 306.00 | |
GF Total Operating Expenses (II) | | | 2 963 595.00 | |
GG - OPERATING RESULT (I - II) | | | -229 234.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 763.00 | | | 8 763.00 |
A4 Equity method investments | 16 291.00 | | | 16 291.00 |
HA Exceptional income from management transactions | 7 419.00 | | | 7 419.00 |
HD Total exceptional income (VII) | 7 419.00 | | | 7 419.00 |
HE Exceptional expenses on management operations | 19 533.00 | | | 19 533.00 |
HH Total exceptional expenses (VIII) | 19 533.00 | | | 19 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 113.00 | | | -12 113.00 |
HK Income tax | -273 626.00 | | | -273 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 780.00 | | | 2 741 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 845.00 | | | 2 715 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | | | 25 935.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9.00 | | | 9.00 |
