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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 | 332.00 | 284.00 | 48.00 | 332.00 |
AH Goodwill | 824 005.00 | 202 154.00 | 621 852.00 | 824 005.00 |
AT Other tangible assets | 65 556.00 | 22 495.00 | 43 061.00 | 65 556.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 896 143.00 | 224 933.00 | 671 210.00 | 896 143.00 |
BT Goods | 345 873.00 | | 345 873.00 | 345 873.00 |
BV Advances and down payments on orders | 12 165.00 | | 12 165.00 | 12 165.00 |
BX Customers and related accounts | 892 343.00 | 1 670.00 | 890 672.00 | 892 343.00 |
BZ Other receivables | 455 798.00 | | 455 798.00 | 455 798.00 |
CF Cash and cash equivalents | 86 324.00 | | 86 324.00 | 86 324.00 |
CH Prepaid expenses | 45 091.00 | | 45 091.00 | 45 091.00 |
CJ TOTAL (II) | 1 837 593.00 | 1 670.00 | 1 835 923.00 | 1 837 593.00 |
CO Grand total (0 to V) | 2 733 736.00 | 226 603.00 | 2 507 133.00 | 2 733 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 106 898.00 | | | 106 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 516.00 | 107 148.00 | | -192 516.00 |
DL TOTAL (I) | -82 868.00 | 109 648.00 | | -82 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 027.00 | 269 563.00 | | 319 027.00 |
DW Advances and down payments received on current orders | 71 423.00 | 43 750.00 | | 71 423.00 |
DX Trade payables and related accounts | 1 304 585.00 | 561 520.00 | | 1 304 585.00 |
DY Tax and social security liabilities | 200 553.00 | 195 261.00 | | 200 553.00 |
EA Other liabilities | 546 513.00 | 1 110 134.00 | | 546 513.00 |
EB Prepaid income (2) | 145 737.00 | 109 797.00 | | 145 737.00 |
EC TOTAL (IV) | 2 590 001.00 | 2 290 025.00 | | 2 590 001.00 |
EE Grand total (I to V) | 2 507 133.00 | 2 399 673.00 | | 2 507 133.00 |
EG Accrued income and payables due within one year | 2 518 578.00 | 1 921 813.00 | | 2 518 578.00 |
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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 | 2 986 173.00 | 23 205.00 | 3 009 378.00 | 2 986 173.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 222 245.00 | 5 826.00 | 228 072.00 | 222 245.00 |
FJ Net sales | 3 208 418.00 | 29 031.00 | 3 237 449.00 | 3 208 418.00 |
FN Capitalized production | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 072.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 372 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 943.00 | |
FT Inventory change (goods) | | | -177 139.00 | |
FW Other purchases and external expenses | | | 1 233 132.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 597 499.00 | |
FZ Social Security Contributions | | | 204 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 565 393.00 | |
GG - OPERATING RESULT (I - II) | | | -192 779.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | | 4 705.00 | | |
HF Exceptional expenses on capital transactions | | 852.00 | | |
HH Total exceptional expenses (VIII) | | 5 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | -5 557.00 | | 882.00 |
HK Income tax | | 25 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 496.00 | 3 213 909.00 | | 3 373 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 012.00 | 3 106 761.00 | | 3 566 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 516.00 | 107 148.00 | | -192 516.00 |
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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 | 877 687.00 | | 18 756.00 | 877 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 300.00 | 896 143.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 824 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 555.00 | | 83.00 | 824 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 883.00 | | 18 673.00 | 46 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 127 294.00 | 97 638.00 | | 127 294.00 |
PE DEPRECIATION Total including other intangible assets | 120 002.00 | 82 435.00 | | 120 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292.00 | 15 203.00 | | 7 292.00 |
