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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 91 474.00 | 30 273.00 | 61 201.00 | 91 474.00 |
AT Other tangible assets | 225 474.00 | 63 276.00 | 162 198.00 | 225 474.00 |
BH Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
BJ TOTAL (I) | 1 204 112.00 | 93 550.00 | 1 110 562.00 | 1 204 112.00 |
BL Raw materials, supplies | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 30 359.00 | | 30 359.00 | 30 359.00 |
BZ Other receivables | 39 616.00 | | 39 616.00 | 39 616.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 177 523.00 | | 177 523.00 | 177 523.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 360 603.00 | | 360 603.00 | 360 603.00 |
CO Grand total (0 to V) | 1 564 715.00 | 93 550.00 | 1 471 165.00 | 1 564 715.00 |
CP Shares due in less than one year | 16 663.00 | | | 16 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 065.00 | 112 446.00 | | 190 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 465.00 | 77 618.00 | | 227 465.00 |
DL TOTAL (I) | 527 529.00 | 300 065.00 | | 527 529.00 |
DU Loans and Debts from Credit Institutions (3) | 284 803.00 | 380 420.00 | | 284 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 389.00 | 428 843.00 | | 512 389.00 |
DX Trade payables and related accounts | 58 093.00 | 46 572.00 | | 58 093.00 |
DY Tax and social security liabilities | 88 352.00 | 66 406.00 | | 88 352.00 |
EC TOTAL (IV) | 943 636.00 | 922 241.00 | | 943 636.00 |
EE Grand total (I to V) | 1 471 165.00 | 1 222 306.00 | | 1 471 165.00 |
EG Accrued income and payables due within one year | 829 348.00 | 573 381.00 | | 829 348.00 |
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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 | 751 742.00 | | 751 742.00 | 751 742.00 |
FJ Net sales | 751 742.00 | | 751 742.00 | 751 742.00 |
FN Capitalized production | | | 8 036.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 907.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 793 775.00 | |
FU Purchases of raw materials and other supplies | | | 212 004.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 203 791.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 326 458.00 | |
FZ Social Security Contributions | | | 69 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 168.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 872 976.00 | |
GG - OPERATING RESULT (I - II) | | | -79 201.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 14 339.00 | |
GU Total financial expenses (VI) | | | 14 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 907.00 | | | 29 907.00 |
A2 TOTAL ASSETS | 13 844.00 | 13 024.00 | | 13 844.00 |
A4 Equity method investments | 760.00 | 949.00 | | 760.00 |
HA Exceptional income from management transactions | 388 167.00 | | | 388 167.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 388 167.00 | 26 000.00 | | 388 167.00 |
HE Exceptional expenses on management operations | 1 793.00 | 90.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | | 25 844.00 | | |
HG Exceptional depreciation and provisions | 45 961.00 | | | 45 961.00 |
HH Total exceptional expenses (VIII) | 47 754.00 | 25 935.00 | | 47 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 413.00 | 65.00 | | 340 413.00 |
HK Income tax | 19 434.00 | 21 377.00 | | 19 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 967.00 | 981 952.00 | | 1 181 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 503.00 | 904 334.00 | | 954 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 465.00 | 77 618.00 | | 227 465.00 |
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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 | 1 199 867.00 | | 232 423.00 | 1 199 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 663.00 | |
I4 DECREASES Grand Total | | 228 179.00 | 1 204 112.00 | |
IO DECREASES Total including other intangible assets | | | 870 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 179.00 | 316 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 500.00 | | | 870 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 803.00 | | 232 324.00 | 312 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 564.00 | | 99.00 | 16 564.00 |
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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 | 227 600.00 | 94 129.00 | 228 179.00 | 227 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 600.00 | 94 129.00 | 228 179.00 | 227 600.00 |
