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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 | 36 380.00 | 33 380.00 | 3 000.00 | 36 380.00 |
AH Goodwill | 964 130.00 | | 964 130.00 | 964 130.00 |
AJ Other Intangible Assets | 79 979.00 | | 79 979.00 | 79 979.00 |
AT Other tangible assets | 38 751.00 | 26 011.00 | 12 740.00 | 38 751.00 |
BJ TOTAL (I) | 1 304 641.00 | 59 391.00 | 1 245 249.00 | 1 304 641.00 |
BV Advances and down payments on orders | 28 122.00 | | 28 122.00 | 28 122.00 |
BX Customers and related accounts | 89 921.00 | | 89 921.00 | 89 921.00 |
BZ Other receivables | 520 481.00 | | 520 481.00 | 520 481.00 |
CF Cash and cash equivalents | 85 449.00 | | 85 449.00 | 85 449.00 |
CH Prepaid expenses | 22 859.00 | | 22 859.00 | 22 859.00 |
CJ TOTAL (II) | 746 834.00 | | 746 834.00 | 746 834.00 |
CO Grand total (0 to V) | 2 051 475.00 | 59 391.00 | 1 992 083.00 | 2 051 475.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 900.00 | | | 418 900.00 |
DB Share, merger, contribution premiums, etc. | 1 442 287.00 | | | 1 442 287.00 |
DD Legal reserve (1) | 20 656.00 | | | 20 656.00 |
DH Retained earnings | 6 872.00 | | | 6 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 644.00 | | | -64 644.00 |
DL TOTAL (I) | 1 824 072.00 | | | 1 824 072.00 |
DX Trade payables and related accounts | 85 156.00 | | | 85 156.00 |
DY Tax and social security liabilities | 61 614.00 | | | 61 614.00 |
EA Other liabilities | 21 240.00 | | | 21 240.00 |
EC TOTAL (IV) | 168 011.00 | | | 168 011.00 |
EE Grand total (I to V) | 1 992 083.00 | | | 1 992 083.00 |
EG Accrued income and payables due within one year | 168 011.00 | | | 168 011.00 |
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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 | 98 144.00 | | 98 144.00 | 98 144.00 |
FG Production sold - services | 559 562.00 | | 559 562.00 | 559 562.00 |
FJ Net sales | 657 706.00 | | 657 706.00 | 657 706.00 |
FN Capitalized production | | | 17 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 569.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 721 686.00 | |
FS Purchases of goods (including customs duties) | | | 79 056.00 | |
FT Inventory change (goods) | | | 24 686.00 | |
FW Other purchases and external expenses | | | 435 516.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 164 662.00 | |
FZ Social Security Contributions | | | 70 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 786 776.00 | |
GG - OPERATING RESULT (I - II) | | | -65 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 883.00 | | | 21 883.00 |
A4 Equity method investments | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 131.00 | | | 722 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 776.00 | | | 786 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 644.00 | | | -64 644.00 |
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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 | 1 064 351.00 | | 266 272.00 | 1 064 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 981.00 | 185 400.00 | |
I4 DECREASES Grand Total | | 25 981.00 | 1 304 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 510.00 | | 79 979.00 | 1 000 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 859.00 | | 893.00 | 37 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 981.00 | | 185 400.00 | 25 981.00 |
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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 | 52 004.00 | 7 388.00 | | 52 004.00 |
PE DEPRECIATION Total including other intangible assets | 33 380.00 | | | 33 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 624.00 | 7 388.00 | | 18 624.00 |
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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 | 85 157.00 | 85 157.00 | | 85 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 240.00 | 21 240.00 | | 21 240.00 |
UX Other trade receivables | 89 921.00 | 89 921.00 | | 89 921.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 398.00 | 60 398.00 | | 60 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 482.00 | 520 482.00 | | 520 482.00 |
VS Prepaid expenses | 22 859.00 | 22 859.00 | | 22 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 262.00 | 633 262.00 | | 633 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 012.00 | 168 012.00 | | 168 012.00 |
