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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 | 403.00 | 382.00 | 21.00 | 403.00 |
AT Other tangible assets | 906.00 | 887.00 | 19.00 | 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 307 348.00 | 1 269.00 | 306 079.00 | 307 348.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 271 743.00 | | 271 743.00 | 271 743.00 |
BZ Other receivables | 195 520.00 | | 195 520.00 | 195 520.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 481 100.00 | | 481 100.00 | 481 100.00 |
CO Grand total (0 to V) | 788 449.00 | 1 269.00 | 787 180.00 | 788 449.00 |
CS Evaluated investments - equity method | 306 039.00 | | 306 039.00 | 306 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 450.00 | 182 450.00 | | 182 450.00 |
DB Share, merger, contribution premiums, etc. | 91 230.00 | 91 230.00 | | 91 230.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -2 049.00 | -12 594.00 | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 146.00 | 10 545.00 | | -16 146.00 |
DL TOTAL (I) | 255 564.00 | 271 710.00 | | 255 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507.00 | 24 308.00 | | 3 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 610.00 | 360 873.00 | | 379 610.00 |
DX Trade payables and related accounts | 49 928.00 | 11 493.00 | | 49 928.00 |
DY Tax and social security liabilities | 94 070.00 | 108 530.00 | | 94 070.00 |
EA Other liabilities | 4 500.00 | 12 376.00 | | 4 500.00 |
EC TOTAL (IV) | 531 616.00 | 517 580.00 | | 531 616.00 |
EE Grand total (I to V) | 787 180.00 | 789 290.00 | | 787 180.00 |
EG Accrued income and payables due within one year | 530 373.00 | 514 255.00 | | 530 373.00 |
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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 | | | 296 422.00 | |
FJ Net sales | | | 296 422.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 334 432.00 | |
FW Other purchases and external expenses | | | 127 191.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 205 370.00 | |
FZ Social Security Contributions | | | 11 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 806.00 | |
GG - OPERATING RESULT (I - II) | | | -12 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 645.00 | 2 972.00 | | 645.00 |
HF Exceptional expenses on capital transactions | | 9 164.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 12 135.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -3 135.00 | | -645.00 |
HK Income tax | | 5 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 299.00 | 436 625.00 | | 336 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 445.00 | 426 080.00 | | 352 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 146.00 | 10 545.00 | | -16 146.00 |
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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 | 216 016.00 | | | 216 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 039.00 | |
I4 DECREASES Grand Total | | | 307 348.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906.00 | | | 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 110.00 | | | 215 110.00 |
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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 | 778.00 | 491.00 | | 778.00 |
PE DEPRECIATION Total including other intangible assets | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 109.00 | | 778.00 |
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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 | 3 507.00 | 2 264.00 | 1 243.00 | 3 507.00 |
8B Suppliers and Related Accounts | 49 929.00 | 49 929.00 | | 49 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 180.00 | 478 180.00 | | 478 180.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 594.00 | 469 594.00 | | 469 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 616.00 | 530 373.00 | 1 243.00 | 531 616.00 |
