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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 85 518.00 | 74 769.00 | 10 748.00 | 85 518.00 |
AT Other tangible assets | 268 774.00 | 170 893.00 | 97 881.00 | 268 774.00 |
BD Other fixed assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 394 013.00 | 258 203.00 | 135 809.00 | 394 013.00 |
BP Services in progress | 843.00 | | 843.00 | 843.00 |
BV Advances and down payments on orders | 6 811.00 | | 6 811.00 | 6 811.00 |
BX Customers and related accounts | 74 724.00 | | 74 724.00 | 74 724.00 |
BZ Other receivables | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 66 396.00 | | 66 396.00 | 66 396.00 |
CJ TOTAL (II) | 173 872.00 | | 173 872.00 | 173 872.00 |
CO Grand total (0 to V) | 567 886.00 | 258 203.00 | 309 682.00 | 567 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -28 839.00 | -9 537.00 | | -28 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | -19 301.00 | | 9 814.00 |
DL TOTAL (I) | 49 048.00 | 39 234.00 | | 49 048.00 |
DU Loans and Debts from Credit Institutions (3) | 147 228.00 | 198 439.00 | | 147 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 29.00 | | 4 868.00 |
DX Trade payables and related accounts | 45 850.00 | 54 144.00 | | 45 850.00 |
DY Tax and social security liabilities | 62 686.00 | 80 513.00 | | 62 686.00 |
EC TOTAL (IV) | 260 633.00 | 333 127.00 | | 260 633.00 |
EE Grand total (I to V) | 309 682.00 | 372 362.00 | | 309 682.00 |
EG Accrued income and payables due within one year | 225 112.00 | 274 963.00 | | 225 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 980.00 | 115 097.00 | | 88 980.00 |
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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 | 861 884.00 | | 861 884.00 | 861 884.00 |
FJ Net sales | 861 884.00 | | 861 884.00 | 861 884.00 |
FM Inventory production | | | -253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 186.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 879 679.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 590 008.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 196 585.00 | |
FZ Social Security Contributions | | | 61 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 975.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 906 685.00 | |
GG - OPERATING RESULT (I - II) | | | -27 005.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 17 350.00 | |
GU Total financial expenses (VI) | | | 17 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 057.00 | 490.00 | | 75 057.00 |
HD Total exceptional income (VII) | 75 057.00 | 490.00 | | 75 057.00 |
HE Exceptional expenses on management operations | 4 842.00 | 180.00 | | 4 842.00 |
HF Exceptional expenses on capital transactions | 16 095.00 | | | 16 095.00 |
HH Total exceptional expenses (VIII) | 20 937.00 | 180.00 | | 20 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 119.00 | 310.00 | | 54 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | -19 301.00 | | 9 814.00 |
HP References: Equipment leasing | 109 556.00 | 91 053.00 | | 109 556.00 |
HQ References: Real Estate Leasing | 37 128.00 | 37 128.00 | | 37 128.00 |
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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 | 413 752.00 | | | 413 752.00 |
IO DECREASES Total including other intangible assets | | | 21 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 277.00 | 354 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 229.00 | | | 21 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 031.00 | | | 374 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | | 18 490.00 |
