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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 | 72 394.00 | 72 394.00 | | 72 394.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 26 553.00 | 15 003.00 | 11 549.00 | 26 553.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 123 624.00 | 87 398.00 | 36 227.00 | 123 624.00 |
BT Goods | 15 369.00 | | 15 369.00 | 15 369.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 552 938.00 | 26 842.00 | 526 097.00 | 552 938.00 |
BZ Other receivables | 74 467.00 | | 74 467.00 | 74 467.00 |
CF Cash and cash equivalents | 86 673.00 | | 86 673.00 | 86 673.00 |
CH Prepaid expenses | 228 081.00 | | 228 081.00 | 228 081.00 |
CJ TOTAL (II) | 957 612.00 | 26 842.00 | 930 771.00 | 957 612.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 081 237.00 | 114 239.00 | 966 997.00 | 1 081 237.00 |
CR Shares due in more than one year | 42 657.00 | | | 42 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -13 718.00 | -7 608.00 | | -13 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 938.00 | -6 110.00 | | -27 938.00 |
DL TOTAL (I) | 49 732.00 | 77 670.00 | | 49 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 638.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 912.00 | 116 727.00 | | 73 912.00 |
DW Advances and down payments received on current orders | 62 838.00 | 31 082.00 | | 62 838.00 |
DX Trade payables and related accounts | 313 879.00 | 275 723.00 | | 313 879.00 |
DY Tax and social security liabilities | 70 585.00 | 94 388.00 | | 70 585.00 |
EA Other liabilities | 7 048.00 | 19 794.00 | | 7 048.00 |
EB Prepaid income (2) | 387 636.00 | 381 526.00 | | 387 636.00 |
EC TOTAL (IV) | 917 265.00 | 919 878.00 | | 917 265.00 |
EE Grand total (I to V) | 966 997.00 | 997 548.00 | | 966 997.00 |
EG Accrued income and payables due within one year | 854 427.00 | 888 796.00 | | 854 427.00 |
EI Including equity loans | 73 912.00 | | | 73 912.00 |
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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 | 717 124.00 | | 717 124.00 | 717 124.00 |
FG Production sold - services | 462 299.00 | | 462 299.00 | 462 299.00 |
FJ Net sales | 1 179 423.00 | | 1 179 423.00 | 1 179 423.00 |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 728.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 226 204.00 | |
FS Purchases of goods (including customs duties) | | | 403 961.00 | |
FT Inventory change (goods) | | | -359.00 | |
FW Other purchases and external expenses | | | 421 996.00 | |
FX Taxes, duties, and similar payments | | | 14 086.00 | |
FY Salaries and Wages | | | 287 741.00 | |
FZ Social Security Contributions | | | 69 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 022.00 | |
GE Other Expenses | | | 16 283.00 | |
GF Total Operating Expenses (II) | | | 1 254 344.00 | |
GG - OPERATING RESULT (I - II) | | | -28 140.00 | |
GS Negative differences of foreign exchange | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 740.00 | | |
HD Total exceptional income (VII) | | 18 740.00 | | |
HE Exceptional expenses on management operations | 129.00 | 3 340.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 3 340.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 15 400.00 | | -129.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 204.00 | 1 201 660.00 | | 1 226 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 142.00 | 1 207 770.00 | | 1 254 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 938.00 | -6 110.00 | | -27 938.00 |
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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 | 120 185.00 | | 6 784.00 | 120 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 085.00 | | | 1 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 123 624.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 95 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 26 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 261.00 | | | 95 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 058.00 | | 6 754.00 | 22 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 30.00 | 1 780.00 |
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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 | 87 624.00 | 3 117.00 | 3 344.00 | 87 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
PE DEPRECIATION Total including other intangible assets | 72 394.00 | | | 72 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 145.00 | 3 117.00 | 2 259.00 | 14 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 912.00 | 73 912.00 | | 73 912.00 |
8B Suppliers and Related Accounts | 313 879.00 | 313 879.00 | | 313 879.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 552 938.00 | 510 281.00 | 42 657.00 | 552 938.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VP Miscellaneous | 74 467.00 | 74 467.00 | | 74 467.00 |
VS Prepaid expenses | 228 081.00 | 228 081.00 | | 228 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 296.00 | 812 829.00 | 44 467.00 | 857 296.00 |
