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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 | 117 958.00 | 4 580.00 | 113 378.00 | 117 958.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 6 729.00 | 6 729.00 | | 6 729.00 |
BD Other fixed assets | 970 000.00 | | 970 000.00 | 970 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 149 346.00 | 11 309.00 | 1 138 037.00 | 1 149 346.00 |
BX Customers and related accounts | 23 375.00 | | 23 375.00 | 23 375.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 116 273.00 | | 116 273.00 | 116 273.00 |
CO Grand total (0 to V) | 1 265 618.00 | 11 309.00 | 1 254 310.00 | 1 265 618.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 345 707.00 | 341 890.00 | | 345 707.00 |
DH Retained earnings | | 12 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | -9 109.00 | | 5 857.00 |
DL TOTAL (I) | 538 564.00 | 532 707.00 | | 538 564.00 |
DS Convertible Bond Issues | | 186.00 | | |
DX Trade payables and related accounts | 34 813.00 | 30 890.00 | | 34 813.00 |
EA Other liabilities | 1 275.00 | 2 726.00 | | 1 275.00 |
EC TOTAL (IV) | 715 746.00 | 717 372.00 | | 715 746.00 |
EE Grand total (I to V) | 1 254 310.00 | 1 250 079.00 | | 1 254 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 567 077.00 | | 567 077.00 | 567 077.00 |
FJ Net sales | 567 702.00 | | 567 702.00 | 567 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 572 279.00 | |
FW Other purchases and external expenses | | | 134 554.00 | |
FX Taxes, duties, and similar payments | | | 38 584.00 | |
FY Salaries and Wages | | | 300 382.00 | |
FZ Social Security Contributions | | | 84 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 558 675.00 | |
GG - OPERATING RESULT (I - II) | | | 13 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 817.00 | | |
HB Exceptional income from capital transactions | 900.00 | 500.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 3 317.00 | | 900.00 |
HE Exceptional expenses on management operations | 1 328.00 | 1 305.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 1 305.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 2 012.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 181.00 | 527 441.00 | | 573 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 325.00 | 536 550.00 | | 567 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 857.00 | -9 109.00 | | 5 857.00 |
HP References: Equipment leasing | 18 455.00 | 18 453.00 | | 18 455.00 |
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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 | 1 150 812.00 | | | 1 150 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 659.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 1 149 346.00 | |
IO DECREASES Total including other intangible assets | | | 165 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 6 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 958.00 | | | 165 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195.00 | | | 8 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 659.00 | | | 976 659.00 |
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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 | 12 680.00 | 96.00 | 1 466.00 | 12 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 100.00 | 96.00 | 1 466.00 | 8 100.00 |
