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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
AF Concessions, Patents and Similar Rights | 34 599.00 | 19 352.00 | 15 248.00 | 34 599.00 |
AH Goodwill | 1 063 939.00 | 30 490.00 | 1 033 449.00 | 1 063 939.00 |
AJ Other Intangible Assets | 11 765.00 | 11 765.00 | | 11 765.00 |
AP Buildings | 950.00 | 628.00 | 322.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 10 390.00 | 173.00 | 10 563.00 |
AT Other tangible assets | 162 429.00 | 101 492.00 | 60 938.00 | 162 429.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 882.00 | -119.00 | 2 001.00 | 1 882.00 |
BJ TOTAL (I) | 1 323 703.00 | 183 551.00 | 1 140 152.00 | 1 323 703.00 |
BX Customers and related accounts | 25 607.00 | | 25 607.00 | 25 607.00 |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 205 890.00 | | 205 890.00 | 205 890.00 |
CJ TOTAL (II) | 248 001.00 | | 248 001.00 | 248 001.00 |
CO Grand total (0 to V) | 1 571 704.00 | 183 551.00 | 1 388 153.00 | 1 571 704.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | | | 96 300.00 |
DD Legal reserve (1) | 1 230.00 | | | 1 230.00 |
DH Retained earnings | -47 530.00 | | | -47 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | | | 1 723.00 |
DL TOTAL (I) | 51 723.00 | | | 51 723.00 |
DU Loans and Debts from Credit Institutions (3) | 218 395.00 | | | 218 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 008.00 | | | 535 008.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 119 786.00 | | | 119 786.00 |
DY Tax and social security liabilities | 244 060.00 | | | 244 060.00 |
EA Other liabilities | 197 180.00 | | | 197 180.00 |
EC TOTAL (IV) | 1 336 430.00 | | | 1 336 430.00 |
EE Grand total (I to V) | 1 388 153.00 | | | 1 388 153.00 |
EG Accrued income and payables due within one year | 1 225 831.00 | | | 1 225 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 058.00 | | | 33 058.00 |
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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 | 1 336 931.00 | | 1 336 931.00 | 1 336 931.00 |
FJ Net sales | 1 336 931.00 | | 1 336 931.00 | 1 336 931.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 336 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 504 767.00 | |
FX Taxes, duties, and similar payments | | | 20 294.00 | |
FY Salaries and Wages | | | 711 640.00 | |
FZ Social Security Contributions | | | 194 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 447 741.00 | |
GG - OPERATING RESULT (I - II) | | | -110 800.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 110 535.00 | | | 110 535.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 255 535.00 | | | 255 535.00 |
HE Exceptional expenses on management operations | 7 943.00 | | | 7 943.00 |
HF Exceptional expenses on capital transactions | 127 784.00 | | | 127 784.00 |
HH Total exceptional expenses (VIII) | 135 727.00 | | | 135 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 808.00 | | | 119 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 476.00 | | | 1 592 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 753.00 | | | 1 590 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | | | 1 723.00 |
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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 | 178 033.00 | 14 421.00 | 8 902.00 | 178 033.00 |
PE DEPRECIATION Total including other intangible assets | 61 151.00 | 10 044.00 | | 61 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 035.00 | 4 377.00 | 8 902.00 | 117 035.00 |
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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 | 535 008.00 | 535 008.00 | | 535 008.00 |
8B Suppliers and Related Accounts | 119 786.00 | 119 786.00 | | 119 786.00 |
8D Social Security and Other Social Organizations | 244 060.00 | 244 060.00 | | 244 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 180.00 | 197 180.00 | | 197 180.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 218 395.00 | 107 796.00 | 110 599.00 | 218 395.00 |
VS Prepaid expenses | 42 111.00 | 42 111.00 | | 42 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 993.00 | 42 111.00 | 1 882.00 | 43 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 430.00 | 1 203 831.00 | 110 599.00 | 1 314 430.00 |
