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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 | 83.00 | 8.00 | 75.00 | 83.00 |
AH Goodwill | 595 700.00 | | 595 700.00 | 595 700.00 |
AR Technical installations, industrial equipment and tools | 49 605.00 | 29 142.00 | 20 463.00 | 49 605.00 |
AT Other tangible assets | 423 196.00 | 163 899.00 | 259 298.00 | 423 196.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 1 084 325.00 | 203 049.00 | 881 276.00 | 1 084 325.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 150 357.00 | | 150 357.00 | 150 357.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 240 066.00 | | 240 066.00 | 240 066.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 401 411.00 | | 401 411.00 | 401 411.00 |
CO Grand total (0 to V) | 1 485 736.00 | 203 049.00 | 1 282 687.00 | 1 485 736.00 |
CP Shares due in less than one year | 5 740.00 | | | 5 740.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 7 622.00 | | 600 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 618 542.00 | | 60 000.00 |
DH Retained earnings | 33 724.00 | | | 33 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 783.00 | 107 560.00 | | -7 783.00 |
DL TOTAL (I) | 686 703.00 | 734 486.00 | | 686 703.00 |
DU Loans and Debts from Credit Institutions (3) | 169 319.00 | 212 630.00 | | 169 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 896.00 | | 3 288.00 |
DX Trade payables and related accounts | 210 228.00 | 124 716.00 | | 210 228.00 |
DY Tax and social security liabilities | 152 593.00 | 185 259.00 | | 152 593.00 |
EA Other liabilities | 60 557.00 | 105 782.00 | | 60 557.00 |
EC TOTAL (IV) | 595 984.00 | 629 283.00 | | 595 984.00 |
EE Grand total (I to V) | 1 282 687.00 | 1 363 770.00 | | 1 282 687.00 |
EG Accrued income and payables due within one year | 466 997.00 | 629 283.00 | | 466 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 659 790.00 | 333 993.00 | 1 993 783.00 | 1 659 790.00 |
FG Production sold - services | 2 776.00 | | 2 776.00 | 2 776.00 |
FJ Net sales | 1 662 567.00 | 333 993.00 | 1 996 560.00 | 1 662 567.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 091.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 2 062 019.00 | |
FU Purchases of raw materials and other supplies | | | 486 995.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 438 074.00 | |
FX Taxes, duties, and similar payments | | | 30 403.00 | |
FY Salaries and Wages | | | 811 983.00 | |
FZ Social Security Contributions | | | 210 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 398.00 | |
GE Other Expenses | | | 8 965.00 | |
GF Total Operating Expenses (II) | | | 2 038 221.00 | |
GG - OPERATING RESULT (I - II) | | | 23 798.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 091.00 | 96 909.00 | | 61 091.00 |
A2 TOTAL ASSETS | | 34 303.00 | | |
A4 Equity method investments | 4 127.00 | 5 548.00 | | 4 127.00 |
HA Exceptional income from management transactions | 1 473.00 | 25 872.00 | | 1 473.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 1 503.00 | 25 872.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 16 786.00 | 46 895.00 | | 16 786.00 |
HF Exceptional expenses on capital transactions | 10 090.00 | 31 958.00 | | 10 090.00 |
HH Total exceptional expenses (VIII) | 26 876.00 | 78 853.00 | | 26 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 373.00 | -52 981.00 | | -25 373.00 |
HK Income tax | | 29 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 522.00 | 2 193 335.00 | | 2 063 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 305.00 | 2 085 775.00 | | 2 071 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 783.00 | 107 560.00 | | -7 783.00 |
HP References: Equipment leasing | 14 362.00 | 19 953.00 | | 14 362.00 |
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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 | 1 048 662.00 | | 73 909.00 | 1 048 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 740.00 | |
I4 DECREASES Grand Total | | 38 246.00 | 1 084 325.00 | |
IO DECREASES Total including other intangible assets | | | 595 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 216.00 | 472 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 700.00 | | 83.00 | 595 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 251.00 | | 73 765.00 | 437 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 710.00 | | 60.00 | 15 710.00 |
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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 | 170 806.00 | 50 398.00 | 28 155.00 | 170 806.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 806.00 | 50 390.00 | 28 155.00 | 170 806.00 |
