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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 60 369.00 | 59 394.00 | 975.00 | 60 369.00 |
AT Other tangible assets | 100 088.00 | 100 014.00 | 74.00 | 100 088.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 298 665.00 | 160 479.00 | 138 186.00 | 298 665.00 |
BT Goods | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 27 324.00 | | 27 324.00 | 27 324.00 |
CO Grand total (0 to V) | 325 990.00 | 160 479.00 | 165 511.00 | 325 990.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 820.00 | 96 708.00 | | 77 820.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 688.00 | -18 888.00 | | -9 688.00 |
DL TOTAL (I) | 76 517.00 | 86 205.00 | | 76 517.00 |
DP Provisions for Risks | 10 680.00 | 10 680.00 | | 10 680.00 |
DR TOTAL (IV) | 10 680.00 | 10 680.00 | | 10 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | 1 405.00 | | 3 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | 10 718.00 | | 10 137.00 |
DX Trade payables and related accounts | 31 566.00 | 31 481.00 | | 31 566.00 |
DY Tax and social security liabilities | 31 858.00 | 29 300.00 | | 31 858.00 |
EA Other liabilities | 1 178.00 | 1 915.00 | | 1 178.00 |
EC TOTAL (IV) | 78 314.00 | 74 820.00 | | 78 314.00 |
EE Grand total (I to V) | 165 511.00 | 171 704.00 | | 165 511.00 |
EG Accrued income and payables due within one year | 78 314.00 | 74 820.00 | | 78 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 576.00 | 1 405.00 | | 3 576.00 |
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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 | 174 943.00 | | 174 943.00 | 174 943.00 |
FJ Net sales | 174 943.00 | | 174 943.00 | 174 943.00 |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 176 354.00 | |
FS Purchases of goods (including customs duties) | | | 40 719.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 39 611.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 69 142.00 | |
FZ Social Security Contributions | | | 26 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 354.00 | 191 129.00 | | 176 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 042.00 | 210 017.00 | | 186 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 688.00 | -18 888.00 | | -9 688.00 |
HP References: Equipment leasing | | 4 378.00 | | |
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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 | 298 665.00 | | | 298 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506.00 | |
I4 DECREASES Grand Total | | | 298 665.00 | |
IO DECREASES Total including other intangible assets | | | 133 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 702.00 | | | 133 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 457.00 | | | 160 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | | 4 506.00 |
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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 | 155 316.00 | 5 162.00 | | 155 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 245.00 | 5 162.00 | | 154 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 680.00 | | | 10 680.00 |
7C Grand total | 10 680.00 | | | 10 680.00 |
