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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 | 14 679.00 | 14 069.00 | 610.00 | 14 679.00 |
AH Goodwill | 1 332 120.00 | 492 000.00 | 840 120.00 | 1 332 120.00 |
AT Other tangible assets | 98 158.00 | 75 180.00 | 22 978.00 | 98 158.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 1 462 191.00 | 581 249.00 | 880 942.00 | 1 462 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 219.00 | 126 265.00 | 298 954.00 | 425 219.00 |
BZ Other receivables | 70 599.00 | 435.00 | 70 164.00 | 70 599.00 |
CF Cash and cash equivalents | 144 517.00 | | 144 517.00 | 144 517.00 |
CH Prepaid expenses | 24 703.00 | | 24 703.00 | 24 703.00 |
CJ TOTAL (II) | 665 038.00 | 126 700.00 | 538 339.00 | 665 038.00 |
CO Grand total (0 to V) | 2 127 229.00 | 707 949.00 | 1 419 280.00 | 2 127 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
DD Legal reserve (1) | 21 892.00 | 21 892.00 | | 21 892.00 |
DH Retained earnings | -121 011.00 | -43 915.00 | | -121 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 348.00 | -77 096.00 | | -300 348.00 |
DL TOTAL (I) | 972 533.00 | 1 272 881.00 | | 972 533.00 |
DU Loans and Debts from Credit Institutions (3) | 19 434.00 | 39 153.00 | | 19 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 1 417.00 | | 2 167.00 |
DW Advances and down payments received on current orders | | 1 480.00 | | |
DX Trade payables and related accounts | 44 276.00 | 56 855.00 | | 44 276.00 |
DY Tax and social security liabilities | 279 607.00 | 159 111.00 | | 279 607.00 |
EA Other liabilities | 101 264.00 | 279 452.00 | | 101 264.00 |
EC TOTAL (IV) | 446 747.00 | 537 467.00 | | 446 747.00 |
EE Grand total (I to V) | 1 419 280.00 | 1 810 348.00 | | 1 419 280.00 |
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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 | | | 1 198 288.00 | |
FJ Net sales | | | 1 198 288.00 | |
FO Operating subsidies | | | 2 280.00 | |
FQ Other income | | | 12 450.00 | |
FR Total operating income (I) | | | 1 213 018.00 | |
FW Other purchases and external expenses | | | 398 978.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 916 273.00 | |
FZ Social Security Contributions | | | 110 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 275.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 512 929.00 | |
GG - OPERATING RESULT (I - II) | | | -299 911.00 | |
GP Total financial income (V) | | | 567.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 502.00 | 120.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 4 434.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -4 314.00 | | -794.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 087.00 | 1 309 432.00 | | 1 215 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 436.00 | 1 386 528.00 | | 1 515 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 348.00 | -77 096.00 | | -300 348.00 |
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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 | 1 463 331.00 | | | 1 463 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 234.00 | |
I4 DECREASES Grand Total | | | 1 462 191.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 298.00 | | | 99 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | | 17 234.00 |
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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 | 81 315.00 | 8 927.00 | 993.00 | 81 315.00 |
PE DEPRECIATION Total including other intangible assets | 13 555.00 | 514.00 | | 13 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 760.00 | 8 413.00 | 993.00 | 67 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 44 276.00 | 44 276.00 | | 44 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 781.00 | 102 781.00 | | 102 781.00 |
UT Other financial assets | 17 234.00 | | | 17 234.00 |
UX Other trade receivables | 425 219.00 | | | 425 219.00 |
VG Loans with a maturity of up to one year at origin | 7 386.00 | 7 386.00 | | 7 386.00 |
VH Loans with a maturity of more than one year at origin | 12 048.00 | 8 988.00 | 3 060.00 | 12 048.00 |
VK Loans repaid during the year | 8 879.00 | | | 8 879.00 |
VP Miscellaneous | 70 599.00 | | | 70 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 607.00 | 279 607.00 | | 279 607.00 |
VS Prepaid expenses | 24 703.00 | | | 24 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 755.00 | 520 521.00 | 17 234.00 | 537 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 747.00 | 443 687.00 | 3 060.00 | 446 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
