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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 129 580.00 | 64 790.00 | 64 790.00 | 129 580.00 |
AR Technical installations, industrial equipment and tools | 29 886.00 | 29 886.00 | | 29 886.00 |
AT Other tangible assets | 28 647.00 | 28 647.00 | | 28 647.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 194 062.00 | 124 373.00 | 69 689.00 | 194 062.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 013.00 | | 36 013.00 | 36 013.00 |
BZ Other receivables | 12 167.00 | | 12 167.00 | 12 167.00 |
CF Cash and cash equivalents | 14 572.00 | | 14 572.00 | 14 572.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 67 087.00 | | 67 087.00 | 67 087.00 |
CO Grand total (0 to V) | 261 149.00 | 124 373.00 | 136 777.00 | 261 149.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 21 096.00 | | |
DH Retained earnings | -2 903.00 | | | -2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 335.00 | -23 999.00 | | -29 335.00 |
DL TOTAL (I) | -15 737.00 | 13 597.00 | | -15 737.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 47.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 956.00 | 94 142.00 | | 91 956.00 |
DW Advances and down payments received on current orders | 3 204.00 | 8 919.00 | | 3 204.00 |
DX Trade payables and related accounts | 46 380.00 | 17 910.00 | | 46 380.00 |
DY Tax and social security liabilities | 10 816.00 | 15 243.00 | | 10 816.00 |
EC TOTAL (IV) | 152 514.00 | 136 260.00 | | 152 514.00 |
EE Grand total (I to V) | 136 777.00 | 149 858.00 | | 136 777.00 |
EG Accrued income and payables due within one year | 152 514.00 | 136 260.00 | | 152 514.00 |
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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 | 212 758.00 | | 212 758.00 | 212 758.00 |
FJ Net sales | 212 758.00 | | 212 758.00 | 212 758.00 |
FM Inventory production | | | -4 838.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 209 525.00 | |
FU Purchases of raw materials and other supplies | | | 69 398.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 979.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 50 236.00 | |
FZ Social Security Contributions | | | 21 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 313.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 240 797.00 | |
GG - OPERATING RESULT (I - II) | | | -31 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 795.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 025.00 | 220 332.00 | | 212 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 359.00 | 244 330.00 | | 241 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 335.00 | -23 999.00 | | -29 335.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 199 176.00 | | 1.00 | 199 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053.00 | 4 899.00 | |
I4 DECREASES Grand Total | | 5 115.00 | 194 062.00 | |
IO DECREASES Total including other intangible assets | | | 130 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 063.00 | 58 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 630.00 | | | 130 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 594.00 | | 1.00 | 62 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | | 5 952.00 |
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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 | 114 698.00 | 13 313.00 | 3 638.00 | 114 698.00 |
PE DEPRECIATION Total including other intangible assets | 52 882.00 | 12 958.00 | | 52 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 816.00 | 355.00 | 3 638.00 | 61 816.00 |
