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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 71 315.00 | 18 434.00 | 52 880.00 | 71 315.00 |
AP Buildings | 18 411.00 | 4 787.00 | 13 624.00 | 18 411.00 |
AR Technical installations, industrial equipment and tools | 74 982.00 | 33 752.00 | 41 230.00 | 74 982.00 |
AT Other tangible assets | 67 208.00 | 59 057.00 | 8 151.00 | 67 208.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 261 045.00 | 116 910.00 | 144 135.00 | 261 045.00 |
BP Services in progress | | | 9.00 | |
BV Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 85 753.00 | | 85 753.00 | 85 753.00 |
BZ Other receivables | 71 592.00 | | 71 592.00 | 71 592.00 |
CD Marketable securities | 7 922.00 | 86.00 | 7 836.00 | 7 922.00 |
CF Cash and cash equivalents | 53 588.00 | | 53 588.00 | 53 588.00 |
CH Prepaid expenses | 37 152.00 | | 37 152.00 | 37 152.00 |
CJ TOTAL (II) | 259 900.00 | 86.00 | 259 814.00 | 259 900.00 |
CO Grand total (0 to V) | 520 945.00 | 116 996.00 | 403 950.00 | 520 945.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 137.00 | | | 132 137.00 |
DH Retained earnings | -26 963.00 | | | -26 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 111.00 | | | -26 111.00 |
DL TOTAL (I) | 87 863.00 | | | 87 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 225 213.00 | | | 225 213.00 |
DY Tax and social security liabilities | 90 864.00 | | | 90 864.00 |
EC TOTAL (IV) | 316 087.00 | | | 316 087.00 |
EE Grand total (I to V) | 403 950.00 | | | 403 950.00 |
EG Accrued income and payables due within one year | 316 087.00 | | | 316 087.00 |
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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 | 872 649.00 | | 872 649.00 | 872 649.00 |
FJ Net sales | 872 649.00 | | 872 649.00 | 872 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 879 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 600.00 | |
FW Other purchases and external expenses | | | 410 567.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 327 543.00 | |
FZ Social Security Contributions | | | 102 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 210.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 889 957.00 | |
GG - OPERATING RESULT (I - II) | | | -10 325.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 857.00 | | | 6 857.00 |
A2 TOTAL ASSETS | 1 399.00 | | | 1 399.00 |
A4 Equity method investments | 3 768.00 | | | 3 768.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 382.00 | | | 17 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 777.00 | | | -16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 228.00 | | | 881 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 339.00 | | | 907 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 111.00 | | | -26 111.00 |
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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 | 255 235.00 | 5 810.00 | | 255 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 250.00 | |
I4 DECREASES Grand Total | | | 261 045.00 | |
IO DECREASES Total including other intangible assets | | | 72 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 194.00 | | | 72 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 791.00 | 5 810.00 | | 154 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
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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 | 91 700.00 | 25 210.00 | | 91 700.00 |
PE DEPRECIATION Total including other intangible assets | 17 888.00 | 1 426.00 | | 17 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 812.00 | 23 784.00 | | 73 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | 86.00 | | | 86.00 |
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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 | 225 213.00 | 225 213.00 | | 225 213.00 |
8C Staff and Related Accounts | 28 303.00 | 28 303.00 | | 28 303.00 |
8D Social Security and Other Social Organizations | 44 328.00 | 44 328.00 | | 44 328.00 |
UT Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
UX Other trade receivables | 85 753.00 | 85 753.00 | | 85 753.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VB VAT | 38 957.00 | 38 957.00 | | 38 957.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 708.00 | 31 708.00 | | 31 708.00 |
VS Prepaid expenses | 37 152.00 | 37 152.00 | | 37 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 346.00 | 194 496.00 | 27 850.00 | 222 346.00 |
VW VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 087.00 | 316 087.00 | | 316 087.00 |
