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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 61 449.00 | | 61 449.00 | 61 449.00 |
AT Other tangible assets | 76 921.00 | 65 826.00 | 11 095.00 | 76 921.00 |
BH Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
BJ TOTAL (I) | 152 601.00 | 65 826.00 | 86 775.00 | 152 601.00 |
BN Goods in progress | 134 000.00 | | 134 000.00 | 134 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 220.00 | | 332 220.00 | 332 220.00 |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CF Cash and cash equivalents | 16 781.00 | | 16 781.00 | 16 781.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 537 050.00 | | 537 050.00 | 537 050.00 |
CO Grand total (0 to V) | 689 651.00 | 65 826.00 | 623 825.00 | 689 651.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 35 481.00 | 35 481.00 | | 35 481.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 168 192.00 | 167 357.00 | | 168 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 010.00 | 835.00 | | -208 010.00 |
DL TOTAL (I) | 5 123.00 | 213 133.00 | | 5 123.00 |
DU Loans and Debts from Credit Institutions (3) | 330 325.00 | 215 277.00 | | 330 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 552.00 | 58 293.00 | | 33 552.00 |
DX Trade payables and related accounts | 27 378.00 | 44 625.00 | | 27 378.00 |
DY Tax and social security liabilities | 227 447.00 | 230 373.00 | | 227 447.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 618 702.00 | 548 938.00 | | 618 702.00 |
EE Grand total (I to V) | 623 825.00 | 762 071.00 | | 623 825.00 |
EG Accrued income and payables due within one year | 363 702.00 | 548 938.00 | | 363 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 536 591.00 | |
FJ Net sales | | | 536 591.00 | |
FM Inventory production | | | -76 000.00 | |
FO Operating subsidies | | | 17 744.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 482 505.00 | |
FW Other purchases and external expenses | | | 282 812.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 269 024.00 | |
FZ Social Security Contributions | | | 116 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 678 993.00 | |
GG - OPERATING RESULT (I - II) | | | -196 488.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 776.00 | 40 508.00 | | 10 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 776.00 | -40 508.00 | | -10 776.00 |
HK Income tax | -12 448.00 | 12 448.00 | | -12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 508.00 | 797 787.00 | | 482 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 517.00 | 796 951.00 | | 690 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 010.00 | 835.00 | | -208 010.00 |
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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 | 183 514.00 | | 1 563.00 | 183 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 731.00 | |
I4 DECREASES Grand Total | | 32 476.00 | 152 601.00 | |
IO DECREASES Total including other intangible assets | | 4 523.00 | 63 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 953.00 | 76 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 472.00 | | | 68 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 311.00 | | 1 563.00 | 103 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 731.00 | | | 11 731.00 |
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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 | 91 536.00 | 4 235.00 | 29 946.00 | 91 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | 4 325.00 | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 211.00 | 4 235.00 | 25 621.00 | 87 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
8D Social Security and Other Social Organizations | 227 447.00 | 227 447.00 | | 227 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 552.00 | 33 552.00 | | 33 552.00 |
UT Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
UX Other trade receivables | 42 140.00 | 42 140.00 | | 42 140.00 |
UY Staff and related accounts | 332 220.00 | 332 220.00 | | 332 220.00 |
VG Loans with a maturity of up to one year at origin | 72 523.00 | 72 523.00 | | 72 523.00 |
VH Loans with a maturity of more than one year at origin | 257 802.00 | 2 802.00 | 236 645.00 | 257 802.00 |
VS Prepaid expenses | 11 910.00 | 11 910.00 | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 848.00 | 386 269.00 | 11 579.00 | 397 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 702.00 | 363 702.00 | 236 645.00 | 618 702.00 |
