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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 7 490.00 | | 7 490.00 |
AT Other tangible assets | 321 520.00 | 234 660.00 | 86 860.00 | 321 520.00 |
BB Receivables related to investments | 4 088.00 | | 4 088.00 | 4 088.00 |
BH Other financial assets | 40 652.00 | | 40 652.00 | 40 652.00 |
BJ TOTAL (I) | 526 149.00 | 244 550.00 | 281 599.00 | 526 149.00 |
BT Goods | 207 174.00 | | 207 174.00 | 207 174.00 |
BV Advances and down payments on orders | 7 739.00 | | 7 739.00 | 7 739.00 |
BX Customers and related accounts | 3 151.00 | | 3 151.00 | 3 151.00 |
BZ Other receivables | 16 633.00 | | 16 633.00 | 16 633.00 |
CF Cash and cash equivalents | 37 053.00 | | 37 053.00 | 37 053.00 |
CH Prepaid expenses | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 284 949.00 | | 284 949.00 | 284 949.00 |
CO Grand total (0 to V) | 811 098.00 | 244 550.00 | 566 548.00 | 811 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -78 298.00 | -70 552.00 | | -78 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 806.00 | -7 746.00 | | -44 806.00 |
DL TOTAL (I) | -83 103.00 | -38 298.00 | | -83 103.00 |
DU Loans and Debts from Credit Institutions (3) | 50 102.00 | 98 244.00 | | 50 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 450.00 | 224 480.00 | | 296 450.00 |
DX Trade payables and related accounts | 265 330.00 | 163 805.00 | | 265 330.00 |
DY Tax and social security liabilities | 32 338.00 | 34 287.00 | | 32 338.00 |
EA Other liabilities | 5 431.00 | 117 862.00 | | 5 431.00 |
EC TOTAL (IV) | 649 651.00 | 638 678.00 | | 649 651.00 |
EE Grand total (I to V) | 566 548.00 | 600 380.00 | | 566 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 644 130.00 | |
FJ Net sales | | | 651 068.00 | |
FM Inventory production | | | -485.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39 486.00 | |
FR Total operating income (I) | | | 690 555.00 | |
FS Purchases of goods (including customs duties) | | | 292 294.00 | |
FT Inventory change (goods) | | | -12 749.00 | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FW Other purchases and external expenses | | | 246 414.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 126 005.00 | |
FZ Social Security Contributions | | | 27 590.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 720 152.00 | |
GG - OPERATING RESULT (I - II) | | | -29 598.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 6 048.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -6 048.00 | | -4 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 806.00 | -7 746.00 | | -44 806.00 |
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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 | 524 412.00 | 1 738.00 | | 524 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 740.00 | |
I4 DECREASES Grand Total | | | 526 149.00 | |
IO DECREASES Total including other intangible assets | | | 152 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 400.00 | | | 152 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 890.00 | 120.00 | | 328 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 122.00 | 1 618.00 | | 43 122.00 |
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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 | 213 543.00 | 31 007.00 | | 213 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 143.00 | 31 007.00 | | 211 143.00 |
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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 | 265 330.00 | 234 184.00 | 31 146.00 | 265 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 881.00 | 301 881.00 | | 301 881.00 |
UT Other financial assets | 40 652.00 | | | 40 652.00 |
VH Loans with a maturity of more than one year at origin | 50 102.00 | 50 102.00 | | 50 102.00 |
VK Loans repaid during the year | 48 141.00 | | | 48 141.00 |
VS Prepaid expenses | 13 199.00 | | | 13 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 634.00 | 32 982.00 | 40 652.00 | 73 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 651.00 | 618 506.00 | 31 146.00 | 649 651.00 |
