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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 270.00 | | 97 270.00 | 97 270.00 |
AR Technical installations, industrial equipment and tools | 27 265.00 | 18 845.00 | 8 420.00 | 27 265.00 |
AT Other tangible assets | 140 575.00 | 71 060.00 | 69 515.00 | 140 575.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 270 846.00 | 89 905.00 | 180 941.00 | 270 846.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 104 096.00 | 6 973.00 | 97 123.00 | 104 096.00 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CD Marketable securities | 31 632.00 | | 31 632.00 | 31 632.00 |
CF Cash and cash equivalents | 14 394.00 | | 14 394.00 | 14 394.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 185 364.00 | 6 973.00 | 178 391.00 | 185 364.00 |
CO Grand total (0 to V) | 456 210.00 | 96 878.00 | 359 332.00 | 456 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 129.00 | | | 173 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 087.00 | | | -8 087.00 |
DL TOTAL (I) | 173 427.00 | | | 173 427.00 |
DQ Provisions for Expenses | 16 538.00 | | | 16 538.00 |
DR TOTAL (IV) | 16 538.00 | | | 16 538.00 |
DU Loans and Debts from Credit Institutions (3) | 54 966.00 | | | 54 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 132.00 | | | 16 132.00 |
DX Trade payables and related accounts | 30 682.00 | | | 30 682.00 |
DY Tax and social security liabilities | 66 772.00 | | | 66 772.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 169 367.00 | | | 169 367.00 |
EE Grand total (I to V) | 359 332.00 | | | 359 332.00 |
EG Accrued income and payables due within one year | 140 721.00 | | | 140 721.00 |
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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 | 589 560.00 | | 589 560.00 | 589 560.00 |
FJ Net sales | 589 560.00 | | 589 560.00 | 589 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 33 330.00 | |
FR Total operating income (I) | | | 623 012.00 | |
FW Other purchases and external expenses | | | 216 658.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 276 525.00 | |
FZ Social Security Contributions | | | 71 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 538.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 626 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GL Other interest and similar income | | | 690.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 959.00 | | | 7 959.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HF Exceptional expenses on capital transactions | 10 809.00 | | | 10 809.00 |
HH Total exceptional expenses (VIII) | 12 076.00 | | | 12 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | | | -4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 692.00 | | | 631 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 780.00 | | | 639 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 087.00 | | | -8 087.00 |
HP References: Equipment leasing | 12 922.00 | | | 12 922.00 |
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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 | 240 323.00 | | 43 947.00 | 240 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736.00 | |
I4 DECREASES Grand Total | | 13 425.00 | 270 846.00 | |
IO DECREASES Total including other intangible assets | | | 97 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 425.00 | 167 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 270.00 | | | 97 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 324.00 | | 43 940.00 | 137 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729.00 | | 7.00 | 5 729.00 |
