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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 | 22 093.00 | 22 093.00 | | 22 093.00 |
AH Goodwill | 217 810.00 | | 217 810.00 | 217 810.00 |
AR Technical installations, industrial equipment and tools | 44 282.00 | 43 420.00 | 862.00 | 44 282.00 |
AT Other tangible assets | 106 272.00 | 100 341.00 | 5 931.00 | 106 272.00 |
BH Other financial assets | 30 312.00 | | 30 312.00 | 30 312.00 |
BJ TOTAL (I) | 420 768.00 | 165 854.00 | 254 914.00 | 420 768.00 |
BN Goods in progress | 294 668.00 | | 294 668.00 | 294 668.00 |
BX Customers and related accounts | 175 706.00 | 1 461.00 | 174 245.00 | 175 706.00 |
CF Cash and cash equivalents | 119 074.00 | | 119 074.00 | 119 074.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 651 899.00 | 1 461.00 | 650 437.00 | 651 899.00 |
CO Grand total (0 to V) | 1 072 667.00 | 167 315.00 | 905 352.00 | 1 072 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -837 914.00 | -613 883.00 | | -837 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 331.00 | -224 030.00 | | 299 331.00 |
DL TOTAL (I) | -63 582.00 | -362 914.00 | | -63 582.00 |
DX Trade payables and related accounts | 19 906.00 | 39 060.00 | | 19 906.00 |
EA Other liabilities | 767 600.00 | 1 115 623.00 | | 767 600.00 |
EC TOTAL (IV) | 968 934.00 | 1 370 249.00 | | 968 934.00 |
EE Grand total (I to V) | 905 352.00 | 1 007 335.00 | | 905 352.00 |
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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 | 1 143 594.00 | | 1 143 594.00 | 1 143 594.00 |
FJ Net sales | 1 143 594.00 | | 1 143 594.00 | 1 143 594.00 |
FM Inventory production | | | -124 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 321.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 063 341.00 | |
FU Purchases of raw materials and other supplies | | | 12 705.00 | |
FW Other purchases and external expenses | | | 292 541.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 506 232.00 | |
FZ Social Security Contributions | | | 204 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 474.00 | |
GF Total Operating Expenses (II) | | | 1 058 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 20 825.00 | |
GU Total financial expenses (VI) | | | 20 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 618.00 | 3 039.00 | | 315 618.00 |
HB Exceptional income from capital transactions | 45.00 | 3 115.00 | | 45.00 |
HD Total exceptional income (VII) | 315 663.00 | 6 154.00 | | 315 663.00 |
HE Exceptional expenses on management operations | 122.00 | 90 678.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 1 919.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 92 597.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 541.00 | -86 443.00 | | 315 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 064.00 | 1 303 953.00 | | 1 379 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 732.00 | 1 527 983.00 | | 1 079 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 331.00 | -224 030.00 | | 299 331.00 |
HP References: Equipment leasing | 11 555.00 | 18 306.00 | | 11 555.00 |
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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 | 442 221.00 | | 1 969.00 | 442 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 302.00 | 30 312.00 | |
I4 DECREASES Grand Total | | 23 422.00 | 420 768.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | 239 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 452.00 | 150 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 571.00 | | | 240 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 036.00 | | 1 969.00 | 169 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 614.00 | | | 32 614.00 |
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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 | 183 846.00 | 3 128.00 | 21 120.00 | 183 846.00 |
PE DEPRECIATION Total including other intangible assets | 22 761.00 | | 668.00 | 22 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 085.00 | 3 128.00 | 20 452.00 | 161 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 148.00 | | 30 687.00 | 32 148.00 |
7B Total provisions for depreciation | 32 148.00 | | 30 687.00 | 32 148.00 |
7C Grand total | 32 148.00 | | 30 687.00 | 32 148.00 |
UE of which provisions and reversals: - Operating | | | 30 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 906.00 | 19 906.00 | | 19 906.00 |
8C Staff and Related Accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
8D Social Security and Other Social Organizations | 43 973.00 | 43 973.00 | | 43 973.00 |
8E Income Taxes | 30 421.00 | 30 421.00 | | 30 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 600.00 | 86 380.00 | 220 654.00 | 767 600.00 |
UT Other financial assets | 30 312.00 | | | 30 312.00 |
UX Other trade receivables | 175 706.00 | | | 175 706.00 |
VB VAT | 5 236.00 | | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 10 577.00 | 10 577.00 | | 10 577.00 |
VM Income taxes | 54 570.00 | | | 54 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 467.00 | 238 156.00 | 30 312.00 | 268 467.00 |
VW VAT | 55 522.00 | 55 522.00 | | 55 522.00 |
