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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 | 70 582.00 | 69 722.00 | 861.00 | 70 582.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AT Other tangible assets | 20 326.00 | 20 323.00 | 2.00 | 20 326.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 144 987.00 | 90 045.00 | 54 942.00 | 144 987.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 28 672.00 | 2 038.00 | 26 634.00 | 28 672.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 56 425.00 | 2 038.00 | 54 387.00 | 56 425.00 |
CO Grand total (0 to V) | 201 412.00 | 92 083.00 | 109 329.00 | 201 412.00 |
CR Shares due in more than one year | 2 038.00 | | | 2 038.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 582.00 | -70 093.00 | | -52 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 910.00 | 17 511.00 | | -30 910.00 |
DL TOTAL (I) | 26 508.00 | 57 418.00 | | 26 508.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 15 025.00 | | 13 025.00 |
DX Trade payables and related accounts | 35 013.00 | 31 402.00 | | 35 013.00 |
DY Tax and social security liabilities | 26 428.00 | 42 498.00 | | 26 428.00 |
EA Other liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 82 821.00 | 88 975.00 | | 82 821.00 |
EE Grand total (I to V) | 109 329.00 | 146 393.00 | | 109 329.00 |
EG Accrued income and payables due within one year | 82 821.00 | 88 975.00 | | 82 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 50.00 | | 51.00 |
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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 | 156 816.00 | 23 292.00 | 180 108.00 | 156 816.00 |
FJ Net sales | 156 816.00 | 23 292.00 | 180 108.00 | 156 816.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 184 214.00 | |
FW Other purchases and external expenses | | | 85 969.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 92 083.00 | |
FZ Social Security Contributions | | | 30 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 214 337.00 | |
GG - OPERATING RESULT (I - II) | | | -30 122.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HD Total exceptional income (VII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 835.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 229.00 | 220 806.00 | | 184 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 140.00 | 203 296.00 | | 215 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 910.00 | 17 511.00 | | -30 910.00 |
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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 | 144 472.00 | | | 144 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 144 987.00 | |
IO DECREASES Total including other intangible assets | | | 70 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 082.00 | | | 70 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 326.00 | | | 20 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 86 948.00 | 3 098.00 | | 86 948.00 |
PE DEPRECIATION Total including other intangible assets | 66 755.00 | 2 966.00 | | 66 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 192.00 | 131.00 | | 20 192.00 |
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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 | 35 013.00 | 35 013.00 | | 35 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 329.00 | 21 329.00 | | 21 329.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 5 871.00 | | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 911.00 | 50 093.00 | 4 818.00 | 54 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 821.00 | 82 821.00 | | 82 821.00 |
