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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 135 830.00 | | 135 830.00 | 135 830.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 13 802.00 | 186.00 | 13 988.00 |
AT Other tangible assets | 191 081.00 | 120 959.00 | 70 122.00 | 191 081.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 422 157.00 | 138 162.00 | 283 995.00 | 422 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 777.00 | 854.00 | 33 924.00 | 34 777.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 50 525.00 | 854.00 | 49 671.00 | 50 525.00 |
CO Grand total (0 to V) | 472 681.00 | 139 015.00 | 333 666.00 | 472 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 113 762.00 | 113 762.00 | | 113 762.00 |
DH Retained earnings | -56 814.00 | -35 870.00 | | -56 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 471.00 | -20 943.00 | | -44 471.00 |
DL TOTAL (I) | 94 976.00 | 139 448.00 | | 94 976.00 |
DU Loans and Debts from Credit Institutions (3) | 91 734.00 | 129 371.00 | | 91 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 6 338.00 | | 2 255.00 |
DX Trade payables and related accounts | 44 154.00 | 34 530.00 | | 44 154.00 |
DY Tax and social security liabilities | 89 820.00 | 76 297.00 | | 89 820.00 |
EA Other liabilities | 10 726.00 | 13 385.00 | | 10 726.00 |
EC TOTAL (IV) | 238 690.00 | 259 920.00 | | 238 690.00 |
EE Grand total (I to V) | 333 666.00 | 399 368.00 | | 333 666.00 |
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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 | 617 073.00 | | 617 073.00 | 617 073.00 |
FJ Net sales | 617 073.00 | | 617 073.00 | 617 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 908.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 635 013.00 | |
FW Other purchases and external expenses | | | 158 381.00 | |
FX Taxes, duties, and similar payments | | | 43 158.00 | |
FY Salaries and Wages | | | 348 420.00 | |
FZ Social Security Contributions | | | 93 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 988.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 679 175.00 | |
GG - OPERATING RESULT (I - II) | | | -44 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | 1 521.00 | | 2 765.00 |
HB Exceptional income from capital transactions | | 1 708.00 | | |
HD Total exceptional income (VII) | 2 765.00 | 3 229.00 | | 2 765.00 |
HE Exceptional expenses on management operations | | -38.00 | | |
HH Total exceptional expenses (VIII) | | -38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 3 267.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 782.00 | 757 318.00 | | 637 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 253.00 | 778 261.00 | | 682 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 471.00 | -20 943.00 | | -44 471.00 |
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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 | 102 174.00 | 35 988.00 | | 102 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 774.00 | 35 988.00 | | 98 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 854.00 | | | 854.00 |
7C Grand total | 854.00 | | | 854.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8B Suppliers and Related Accounts | 44 154.00 | 44 154.00 | | 44 154.00 |
8D Social Security and Other Social Organizations | 89 820.00 | 89 820.00 | | 89 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
VG Loans with a maturity of up to one year at origin | 91 735.00 | 74 119.00 | 17 615.00 | 91 735.00 |
VS Prepaid expenses | 50 525.00 | 50 525.00 | | 50 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 274.00 | 50 525.00 | 10 750.00 | 61 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 690.00 | 221 075.00 | 17 615.00 | 238 690.00 |
