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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 | 19 293.00 | 19 293.00 | | 19 293.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 1 812.00 | 1 740.00 | 72.00 | 1 812.00 |
AT Other tangible assets | 258 949.00 | 107 241.00 | 151 709.00 | 258 949.00 |
BH Other financial assets | 20 781.00 | | 20 781.00 | 20 781.00 |
BJ TOTAL (I) | 385 835.00 | 128 273.00 | 257 562.00 | 385 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 464.00 | | 184 464.00 | 184 464.00 |
BZ Other receivables | 29 108.00 | | 29 108.00 | 29 108.00 |
CF Cash and cash equivalents | 256 830.00 | | 256 830.00 | 256 830.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 471 643.00 | | 471 643.00 | 471 643.00 |
CO Grand total (0 to V) | 857 478.00 | 128 273.00 | 729 204.00 | 857 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 299.00 | 64 610.00 | | -66 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 310.00 | -130 909.00 | | -60 310.00 |
DL TOTAL (I) | -115 609.00 | -55 299.00 | | -115 609.00 |
DU Loans and Debts from Credit Institutions (3) | 239 833.00 | 285 204.00 | | 239 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 3 059.00 | | 3 184.00 |
DX Trade payables and related accounts | 510 705.00 | 473 986.00 | | 510 705.00 |
DY Tax and social security liabilities | 91 092.00 | 45 547.00 | | 91 092.00 |
EA Other liabilities | | 5 531.00 | | |
EC TOTAL (IV) | 844 814.00 | 813 327.00 | | 844 814.00 |
EE Grand total (I to V) | 729 204.00 | 758 027.00 | | 729 204.00 |
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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 | 835 279.00 | 286 178.00 | 1 121 457.00 | 835 279.00 |
FJ Net sales | 835 279.00 | 286 178.00 | 1 121 457.00 | 835 279.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 025.00 | |
FR Total operating income (I) | | | 1 133 482.00 | |
FW Other purchases and external expenses | | | 833 177.00 | |
FX Taxes, duties, and similar payments | | | 17 672.00 | |
FY Salaries and Wages | | | 114 877.00 | |
FZ Social Security Contributions | | | 62 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 555.00 | |
GE Other Expenses | | | 116 800.00 | |
GF Total Operating Expenses (II) | | | 1 180 594.00 | |
GG - OPERATING RESULT (I - II) | | | -47 112.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 154.00 | | |
HD Total exceptional income (VII) | | 9 154.00 | | |
HE Exceptional expenses on management operations | 11 102.00 | 12 224.00 | | 11 102.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | 12 224.00 | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 102.00 | -3 070.00 | | -11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 483.00 | 825 382.00 | | 1 133 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 793.00 | 956 291.00 | | 1 193 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 310.00 | -130 909.00 | | -60 310.00 |
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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 | 382 951.00 | | 2 938.00 | 382 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 20 781.00 | |
I4 DECREASES Grand Total | | 54.00 | 385 835.00 | |
IO DECREASES Total including other intangible assets | | | 106 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 105.00 | | | 106 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 011.00 | | 2 938.00 | 256 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 835.00 | | | 20 835.00 |
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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 | 92 719.00 | 35 555.00 | | 92 719.00 |
PE DEPRECIATION Total including other intangible assets | 17 251.00 | 3 781.00 | | 17 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 467.00 | 31 774.00 | | 75 467.00 |
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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 | 510 705.00 | 510 705.00 | | 510 705.00 |
8D Social Security and Other Social Organizations | 84 850.00 | 84 850.00 | | 84 850.00 |
UT Other financial assets | 20 781.00 | | 20 781.00 | 20 781.00 |
UX Other trade receivables | 184 464.00 | 184 464.00 | | 184 464.00 |
VH Loans with a maturity of more than one year at origin | 239 833.00 | 121 002.00 | 118 272.00 | 239 833.00 |
VI Group and Associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VK Loans repaid during the year | 45 371.00 | | | 45 371.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 510.00 | 27 510.00 | | 27 510.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 593.00 | 214 813.00 | 20 781.00 | 235 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 814.00 | 725 983.00 | 118 272.00 | 844 814.00 |
