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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AH Goodwill | 278 264.00 | | 278 264.00 | 278 264.00 |
AT Other tangible assets | 99 836.00 | 67 102.00 | 32 734.00 | 99 836.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 412 242.00 | 75 170.00 | 337 072.00 | 412 242.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 395.00 | | 20 395.00 | 20 395.00 |
BZ Other receivables | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 34 216.00 | | 34 216.00 | 34 216.00 |
CO Grand total (0 to V) | 446 458.00 | 75 170.00 | 371 288.00 | 446 458.00 |
CP Shares due in less than one year | 2 401.00 | | | 2 401.00 |
CU Other investments | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 423.00 | 267 038.00 | | 255 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 418.00 | -11 615.00 | | -13 418.00 |
DL TOTAL (I) | 250 805.00 | 264 223.00 | | 250 805.00 |
DU Loans and Debts from Credit Institutions (3) | 46 580.00 | 52 562.00 | | 46 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 346.00 | 40 146.00 | | 42 346.00 |
DX Trade payables and related accounts | 6 803.00 | 10 538.00 | | 6 803.00 |
DY Tax and social security liabilities | 20 369.00 | 12 193.00 | | 20 369.00 |
EA Other liabilities | 4 385.00 | 4 385.00 | | 4 385.00 |
EC TOTAL (IV) | 120 483.00 | 119 824.00 | | 120 483.00 |
EE Grand total (I to V) | 371 288.00 | 384 048.00 | | 371 288.00 |
EG Accrued income and payables due within one year | 91 724.00 | 97 735.00 | | 91 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 491.00 | 14 130.00 | | 4 491.00 |
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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 | 186 077.00 | | 186 077.00 | 186 077.00 |
FJ Net sales | 186 077.00 | | 186 077.00 | 186 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 193 009.00 | |
FW Other purchases and external expenses | | | 81 611.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 77 293.00 | |
FZ Social Security Contributions | | | 26 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 407.00 | |
GG - OPERATING RESULT (I - II) | | | -12 398.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | 6 397.00 | | 4 199.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 25 350.00 | | |
HD Total exceptional income (VII) | | 25 350.00 | | |
HE Exceptional expenses on management operations | 100.00 | 450.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 16 168.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 16 618.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 8 732.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 010.00 | 255 954.00 | | 193 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 428.00 | 267 569.00 | | 206 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 418.00 | -11 615.00 | | -13 418.00 |
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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 | 413 003.00 | | 1 572.00 | 413 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 26 075.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 412 242.00 | |
IO DECREASES Total including other intangible assets | | | 286 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 331.00 | | | 286 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 396.00 | | 1 441.00 | 98 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 276.00 | | 131.00 | 28 276.00 |
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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 | 65 932.00 | 9 238.00 | | 65 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 865.00 | 9 238.00 | | 57 865.00 |
