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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 78 699.00 | 76 342.00 | 2 357.00 | 78 699.00 |
AT Other tangible assets | 88 974.00 | 75 691.00 | 13 283.00 | 88 974.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
BJ TOTAL (I) | 282 357.00 | 152 033.00 | 130 324.00 | 282 357.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 503 237.00 | 23 022.00 | 480 215.00 | 503 237.00 |
BZ Other receivables | 440 775.00 | | 440 775.00 | 440 775.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 120 610.00 | | 120 610.00 | 120 610.00 |
CH Prepaid expenses | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 1 119 033.00 | 23 022.00 | 1 096 011.00 | 1 119 033.00 |
CO Grand total (0 to V) | 1 401 391.00 | 175 055.00 | 1 226 336.00 | 1 401 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 467.00 | | | -31 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 857.00 | | | -67 857.00 |
DL TOTAL (I) | 10 674.00 | | | 10 674.00 |
DP Provisions for Risks | 12 255.00 | | | 12 255.00 |
DR TOTAL (IV) | 12 255.00 | | | 12 255.00 |
DU Loans and Debts from Credit Institutions (3) | 249 653.00 | | | 249 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 381 664.00 | | | 381 664.00 |
DY Tax and social security liabilities | 194 064.00 | | | 194 064.00 |
EA Other liabilities | 377 874.00 | | | 377 874.00 |
EC TOTAL (IV) | 1 203 406.00 | | | 1 203 406.00 |
EE Grand total (I to V) | 1 226 336.00 | | | 1 226 336.00 |
EG Accrued income and payables due within one year | 1 162 784.00 | | | 1 162 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 653.00 | | | 199 653.00 |
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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 | 1 486 967.00 | | 1 486 967.00 | 1 486 967.00 |
FJ Net sales | 1 486 967.00 | | 1 486 967.00 | 1 486 967.00 |
FO Operating subsidies | | | 16 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 519 270.00 | |
FU Purchases of raw materials and other supplies | | | 8 813.00 | |
FW Other purchases and external expenses | | | 795 574.00 | |
FX Taxes, duties, and similar payments | | | 22 632.00 | |
FY Salaries and Wages | | | 419 024.00 | |
FZ Social Security Contributions | | | 198 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GE Other Expenses | | | 150 807.00 | |
GF Total Operating Expenses (II) | | | 1 602 960.00 | |
GG - OPERATING RESULT (I - II) | | | -83 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 064.00 | | | 15 064.00 |
A4 Equity method investments | 150 000.00 | | | 150 000.00 |
HA Exceptional income from management transactions | 15 871.00 | | | 15 871.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 16 021.00 | | | 16 021.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 831.00 | | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 292.00 | | | 1 535 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 150.00 | | | 1 603 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 857.00 | | | -67 857.00 |
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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 | 289 457.00 | | 2 900.00 | 289 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 683.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 282 357.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 674.00 | | | 167 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 783.00 | | 2 900.00 | 20 783.00 |
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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 | 144 236.00 | 7 798.00 | | 144 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 236.00 | 7 798.00 | | 144 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 255.00 | | | 12 255.00 |
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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 | 381 665.00 | 381 665.00 | | 381 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 024.00 | 378 024.00 | | 378 024.00 |
UT Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
UX Other trade receivables | 503 237.00 | 503 237.00 | | 503 237.00 |
VG Loans with a maturity of up to one year at origin | 199 654.00 | 199 654.00 | | 199 654.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 378.00 | 40 622.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 065.00 | 194 065.00 | | 194 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 776.00 | 440 776.00 | | 440 776.00 |
VS Prepaid expenses | 16 356.00 | 16 356.00 | | 16 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 542.00 | 960 369.00 | 13 173.00 | 973 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 407.00 | 1 162 785.00 | 40 622.00 | 1 203 407.00 |
