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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
AH Goodwill | 129 530.00 | | 129 530.00 | 129 530.00 |
AT Other tangible assets | 41 678.00 | 21 603.00 | 20 075.00 | 41 678.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 188 011.00 | 32 538.00 | 155 473.00 | 188 011.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 39 120.00 | | 39 120.00 | 39 120.00 |
CF Cash and cash equivalents | 29 024.00 | | 29 024.00 | 29 024.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 70 212.00 | | 70 212.00 | 70 212.00 |
CO Grand total (0 to V) | 258 223.00 | 32 538.00 | 225 685.00 | 258 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 15 216.00 | | |
DH Retained earnings | -24 850.00 | | | -24 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 418.00 | -40 066.00 | | -17 418.00 |
DL TOTAL (I) | -31 268.00 | -13 850.00 | | -31 268.00 |
DU Loans and Debts from Credit Institutions (3) | 242 685.00 | 198 698.00 | | 242 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 11 105.00 | | 108.00 |
DW Advances and down payments received on current orders | | 12 317.00 | | |
DX Trade payables and related accounts | 4 305.00 | 6 601.00 | | 4 305.00 |
DY Tax and social security liabilities | 9 653.00 | 29 445.00 | | 9 653.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 256 953.00 | 258 165.00 | | 256 953.00 |
EE Grand total (I to V) | 225 685.00 | 244 315.00 | | 225 685.00 |
EG Accrued income and payables due within one year | 127 397.00 | 100 032.00 | | 127 397.00 |
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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 | 51 046.00 | 2 030.00 | 53 076.00 | 51 046.00 |
FJ Net sales | 51 046.00 | 2 030.00 | 53 076.00 | 51 046.00 |
FO Operating subsidies | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 120 638.00 | |
FW Other purchases and external expenses | | | 65 637.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 42 317.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 529.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 132 755.00 | |
GG - OPERATING RESULT (I - II) | | | -12 117.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 957.00 | 45 833.00 | | 31 957.00 |
HD Total exceptional income (VII) | 31 957.00 | 45 833.00 | | 31 957.00 |
HE Exceptional expenses on management operations | 156.00 | 181.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 33 118.00 | 54 107.00 | | 33 118.00 |
HH Total exceptional expenses (VIII) | 33 274.00 | 54 288.00 | | 33 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -8 454.00 | | -1 317.00 |
HK Income tax | -427.00 | -3 198.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 619.00 | 319 357.00 | | 152 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 037.00 | 359 423.00 | | 170 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 418.00 | -40 066.00 | | -17 418.00 |
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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 | 223 014.00 | | 12 450.00 | 223 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 5 868.00 | |
I4 DECREASES Grand Total | | 47 453.00 | 188 011.00 | |
IO DECREASES Total including other intangible assets | | | 140 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 163.00 | 41 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 465.00 | | | 140 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 679.00 | | 12 162.00 | 75 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | 288.00 | 6 870.00 |
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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 | 26 344.00 | 20 529.00 | 14 335.00 | 26 344.00 |
PE DEPRECIATION Total including other intangible assets | 10 935.00 | | | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 409.00 | 20 529.00 | 14 335.00 | 15 409.00 |
