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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 | 990.00 | 440.00 | 550.00 | 990.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 12 578.00 | | 12 578.00 | 12 578.00 |
AR Technical installations, industrial equipment and tools | 150 020.00 | 110 213.00 | 39 807.00 | 150 020.00 |
AT Other tangible assets | 159 326.00 | 56 462.00 | 102 865.00 | 159 326.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 331 512.00 | 167 115.00 | 164 397.00 | 331 512.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 83 165.00 | | 83 165.00 | 83 165.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CD Marketable securities | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 21 236.00 | | 21 236.00 | 21 236.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 125 333.00 | | 125 333.00 | 125 333.00 |
CO Grand total (0 to V) | 456 845.00 | 167 115.00 | 289 731.00 | 456 845.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 285.00 | | | 21 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | | | 378.00 |
DL TOTAL (I) | 27 163.00 | | | 27 163.00 |
DU Loans and Debts from Credit Institutions (3) | 42 226.00 | | | 42 226.00 |
DX Trade payables and related accounts | 26 202.00 | | | 26 202.00 |
DY Tax and social security liabilities | 43 343.00 | | | 43 343.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EB Prepaid income (2) | 147 875.00 | | | 147 875.00 |
EC TOTAL (IV) | 262 568.00 | | | 262 568.00 |
EE Grand total (I to V) | 289 731.00 | | | 289 731.00 |
EG Accrued income and payables due within one year | 240 055.00 | | | 240 055.00 |
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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 | 5 719.00 | | 5 719.00 | 5 719.00 |
FG Production sold - services | 405 950.00 | | 405 950.00 | 405 950.00 |
FJ Net sales | 411 669.00 | | 411 669.00 | 411 669.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 672.00 | |
FS Purchases of goods (including customs duties) | | | 5 188.00 | |
FT Inventory change (goods) | | | -112.00 | |
FW Other purchases and external expenses | | | 241 980.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 95 053.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 471.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 409 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 857.00 | | | 857.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 180.00 | | | 412 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 802.00 | | | 411 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | | | 378.00 |
HP References: Equipment leasing | 32 401.00 | | | 32 401.00 |
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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 | 308 971.00 | | 22 541.00 | 308 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 331 512.00 | |
IO DECREASES Total including other intangible assets | | | 21 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | 12 578.00 | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 383.00 | | 9 963.00 | 299 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
