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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 | 6 010.00 | 5 984.00 | 26.00 | 6 010.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 183 447.00 | 153 317.00 | 30 130.00 | 183 447.00 |
AR Technical installations, industrial equipment and tools | 119 928.00 | 103 067.00 | 16 862.00 | 119 928.00 |
AT Other tangible assets | 149 388.00 | 132 711.00 | 16 677.00 | 149 388.00 |
BH Other financial assets | 28 331.00 | | 28 331.00 | 28 331.00 |
BJ TOTAL (I) | 574 000.00 | 395 078.00 | 178 922.00 | 574 000.00 |
BL Raw materials, supplies | 11 286.00 | | 11 286.00 | 11 286.00 |
BT Goods | 84 441.00 | | 84 441.00 | 84 441.00 |
BX Customers and related accounts | 184 972.00 | | 184 972.00 | 184 972.00 |
BZ Other receivables | 71 517.00 | | 71 517.00 | 71 517.00 |
CD Marketable securities | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 127 458.00 | | 127 458.00 | 127 458.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 494 990.00 | | 494 990.00 | 494 990.00 |
CO Grand total (0 to V) | 1 068 990.00 | 395 078.00 | 673 912.00 | 1 068 990.00 |
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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 |
DG Other reserves | 280 676.00 | | | 280 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 909.00 | | | -24 909.00 |
DL TOTAL (I) | 297 691.00 | | | 297 691.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 214 278.00 | | | 214 278.00 |
DY Tax and social security liabilities | 155 765.00 | | | 155 765.00 |
EC TOTAL (IV) | 376 221.00 | | | 376 221.00 |
EE Grand total (I to V) | 673 912.00 | | | 673 912.00 |
EG Accrued income and payables due within one year | 376 221.00 | | | 376 221.00 |
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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 | 1 331 253.00 | | 1 331 253.00 | 1 331 253.00 |
FG Production sold - services | 775 836.00 | | 775 836.00 | 775 836.00 |
FJ Net sales | 2 107 089.00 | | 2 107 089.00 | 2 107 089.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 2 121 067.00 | |
FS Purchases of goods (including customs duties) | | | 900 210.00 | |
FU Purchases of raw materials and other supplies | | | 74 779.00 | |
FV Inventory change (raw materials and supplies) | | | 55 435.00 | |
FW Other purchases and external expenses | | | 390 130.00 | |
FX Taxes, duties, and similar payments | | | 27 094.00 | |
FY Salaries and Wages | | | 491 379.00 | |
FZ Social Security Contributions | | | 204 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 209.00 | |
GE Other Expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 2 171 989.00 | |
GG - OPERATING RESULT (I - II) | | | -50 922.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 349.00 | | | 9 349.00 |
HB Exceptional income from capital transactions | 10 282.00 | | | 10 282.00 |
HD Total exceptional income (VII) | 10 282.00 | | | 10 282.00 |
HE Exceptional expenses on management operations | 5 415.00 | | | 5 415.00 |
HF Exceptional expenses on capital transactions | 3 155.00 | | | 3 155.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 8 792.00 | | | 8 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | | | 1 490.00 |
HK Income tax | -30 034.00 | | | -30 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 409.00 | | | 2 131 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 317.00 | | | 2 156 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 909.00 | | | -24 909.00 |
HP References: Equipment leasing | 23 470.00 | | | 23 470.00 |
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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 | 571 833.00 | | 4 716.00 | 571 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 28 331.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 574 000.00 | |
IO DECREASES Total including other intangible assets | | | 92 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 452 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 906.00 | | | 92 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 516.00 | | 4 716.00 | 450 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 411.00 | | | 28 411.00 |
