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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 | 2 155.00 | 5 197.00 | -3 042.00 | 2 155.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 383 484.00 | 345 367.00 | 38 118.00 | 383 484.00 |
BB Receivables related to investments | 2 850.00 | | 2 850.00 | 2 850.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 40 610.00 | | 40 610.00 | 40 610.00 |
BJ TOTAL (I) | 433 543.00 | 351 308.00 | 82 235.00 | 433 543.00 |
BX Customers and related accounts | 459 113.00 | | 459 113.00 | 459 113.00 |
BZ Other receivables | 48 422.00 | | 48 422.00 | 48 422.00 |
CD Marketable securities | 160 255.00 | | 160 255.00 | 160 255.00 |
CF Cash and cash equivalents | 51 062.00 | | 51 062.00 | 51 062.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 728 821.00 | | 728 821.00 | 728 821.00 |
CO Grand total (0 to V) | 1 162 364.00 | 351 308.00 | 811 055.00 | 1 162 364.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 191 792.00 | | | 191 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 771.00 | | | 14 771.00 |
DL TOTAL (I) | 248 487.00 | | | 248 487.00 |
DQ Provisions for Expenses | 36 466.00 | | | 36 466.00 |
DR TOTAL (IV) | 36 466.00 | | | 36 466.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553.00 | | | 5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 58 396.00 | | | 58 396.00 |
DY Tax and social security liabilities | 448 997.00 | | | 448 997.00 |
EA Other liabilities | 9 983.00 | | | 9 983.00 |
EC TOTAL (IV) | 526 103.00 | | | 526 103.00 |
EE Grand total (I to V) | 811 055.00 | | | 811 055.00 |
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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 | 2 741 443.00 | | 2 741 443.00 | 2 741 443.00 |
FJ Net sales | 2 741 443.00 | | 2 741 443.00 | 2 741 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FR Total operating income (I) | | | 2 751 108.00 | |
FW Other purchases and external expenses | | | 994 681.00 | |
FX Taxes, duties, and similar payments | | | 101 535.00 | |
FY Salaries and Wages | | | 1 178 762.00 | |
FZ Social Security Contributions | | | 432 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 654.00 | |
GF Total Operating Expenses (II) | | | 2 753 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GO Net income from sales of marketable securities | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 662.00 | | | 122 662.00 |
HA Exceptional income from management transactions | 47 119.00 | | | 47 119.00 |
HD Total exceptional income (VII) | 47 119.00 | | | 47 119.00 |
HE Exceptional expenses on management operations | 30 667.00 | | | 30 667.00 |
HH Total exceptional expenses (VIII) | 30 667.00 | | | 30 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 452.00 | | | 16 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 360.00 | | | 2 799 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 589.00 | | | 2 784 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 771.00 | | | 14 771.00 |
HP References: Equipment leasing | 47 674.00 | | | 47 674.00 |
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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 | 438 245.00 | | 1 242.00 | 438 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 944.00 | 45 560.00 | |
I4 DECREASES Grand Total | | 5 944.00 | 433 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755.00 | | | 3 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 986.00 | | 1 242.00 | 382 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 504.00 | | | 51 504.00 |
