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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 | 4 642.00 | 4 612.00 | 31.00 | 4 642.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 625.00 | 625.00 | 1 249.00 |
AT Other tangible assets | 20 761.00 | 15 800.00 | 4 961.00 | 20 761.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 297 454.00 | 21 036.00 | 276 418.00 | 297 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 649.00 | | 43 649.00 | 43 649.00 |
BZ Other receivables | 38 175.00 | | 38 175.00 | 38 175.00 |
CH Prepaid expenses | 85 359.00 | | 85 359.00 | 85 359.00 |
CJ TOTAL (II) | 167 184.00 | | 167 184.00 | 167 184.00 |
CO Grand total (0 to V) | 464 638.00 | 21 036.00 | 443 602.00 | 464 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 570.00 | 21 570.00 | | 21 570.00 |
DB Share, merger, contribution premiums, etc. | 33 597.00 | 33 597.00 | | 33 597.00 |
DD Legal reserve (1) | 2 157.00 | 2 157.00 | | 2 157.00 |
DG Other reserves | 46 492.00 | 91 607.00 | | 46 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 331.00 | -45 115.00 | | -9 331.00 |
DL TOTAL (I) | 94 485.00 | 103 816.00 | | 94 485.00 |
DU Loans and Debts from Credit Institutions (3) | 160 942.00 | 179 988.00 | | 160 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 823.00 | 6 547.00 | | 12 823.00 |
DX Trade payables and related accounts | 64 184.00 | 15 468.00 | | 64 184.00 |
DY Tax and social security liabilities | 101 168.00 | 152 658.00 | | 101 168.00 |
EA Other liabilities | 10 000.00 | 650.00 | | 10 000.00 |
EC TOTAL (IV) | 349 117.00 | 355 310.00 | | 349 117.00 |
EE Grand total (I to V) | 443 602.00 | 459 127.00 | | 443 602.00 |
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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 | | | 479 466.00 | |
FJ Net sales | | | 479 466.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 479 492.00 | |
FU Purchases of raw materials and other supplies | | | 15 954.00 | |
FW Other purchases and external expenses | | | 176 678.00 | |
FX Taxes, duties, and similar payments | | | 17 607.00 | |
FY Salaries and Wages | | | 213 205.00 | |
FZ Social Security Contributions | | | 40 606.00 | |
GB Operating Expenses - Provisions | | | 5 950.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 470 073.00 | |
GG - OPERATING RESULT (I - II) | | | 9 419.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | 7 536.00 | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 797.00 | -7 536.00 | | -7 797.00 |
HK Income tax | | -22 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 605.00 | 995 259.00 | | 481 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 936.00 | 1 040 373.00 | | 490 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 331.00 | -45 115.00 | | -9 331.00 |
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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 | 297 454.00 | | | 297 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 297 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642.00 | | | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 010.00 | | | 22 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 15 086.00 | 5 950.00 | | 15 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 524.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 998.00 | 5 427.00 | | 10 998.00 |
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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 | 64 184.00 | 64 184.00 | | 64 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 823.00 | 22 823.00 | | 22 823.00 |
UT Other financial assets | 632.00 | | | 632.00 |
UX Other trade receivables | 43 649.00 | | | 43 649.00 |
VG Loans with a maturity of up to one year at origin | 23 111.00 | 23 111.00 | | 23 111.00 |
VH Loans with a maturity of more than one year at origin | 137 831.00 | 67 014.00 | 70 817.00 | 137 831.00 |
VK Loans repaid during the year | 9 097.00 | | | 9 097.00 |
VP Miscellaneous | 38 175.00 | | | 38 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 168.00 | 101 168.00 | | 101 168.00 |
VS Prepaid expenses | 85 359.00 | | | 85 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 816.00 | 167 184.00 | 632.00 | 167 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 117.00 | 278 300.00 | 70 817.00 | 349 117.00 |
