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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 | 32 082.00 | 32 082.00 | | 32 082.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 1 318 870.00 | 1 092 333.00 | 226 537.00 | 1 318 870.00 |
AT Other tangible assets | 335 100.00 | 302 130.00 | 32 970.00 | 335 100.00 |
BF Loans | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 918 605.00 | 1 426 546.00 | 492 058.00 | 1 918 605.00 |
BL Raw materials, supplies | 24 372.00 | | 24 372.00 | 24 372.00 |
BX Customers and related accounts | 1 066 825.00 | 76 859.00 | 989 965.00 | 1 066 825.00 |
BZ Other receivables | 455 630.00 | | 455 630.00 | 455 630.00 |
CF Cash and cash equivalents | 308 499.00 | | 308 499.00 | 308 499.00 |
CH Prepaid expenses | 17 601.00 | | 17 601.00 | 17 601.00 |
CJ TOTAL (II) | 1 872 929.00 | 76 859.00 | 1 796 069.00 | 1 872 929.00 |
CO Grand total (0 to V) | 3 791 534.00 | 1 503 405.00 | 2 288 128.00 | 3 791 534.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 539 338.00 | 539 338.00 | | 539 338.00 |
DD Legal reserve (1) | 11 500.00 | 7 500.00 | | 11 500.00 |
DG Other reserves | 398 288.00 | 350 545.00 | | 398 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 545.00 | 51 742.00 | | 183 545.00 |
DL TOTAL (I) | 1 247 672.00 | 1 064 127.00 | | 1 247 672.00 |
DP Provisions for Risks | 23 246.00 | 23 246.00 | | 23 246.00 |
DR TOTAL (IV) | 23 246.00 | 23 246.00 | | 23 246.00 |
DU Loans and Debts from Credit Institutions (3) | 230 763.00 | 56 265.00 | | 230 763.00 |
DX Trade payables and related accounts | 385 880.00 | 384 835.00 | | 385 880.00 |
DY Tax and social security liabilities | 333 051.00 | 358 791.00 | | 333 051.00 |
DZ Fixed asset liabilities and related accounts | 44 052.00 | | | 44 052.00 |
EA Other liabilities | 23 463.00 | 25 996.00 | | 23 463.00 |
EC TOTAL (IV) | 1 017 210.00 | 825 889.00 | | 1 017 210.00 |
EE Grand total (I to V) | 2 288 128.00 | 1 913 262.00 | | 2 288 128.00 |
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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 | 90 023.00 | | 90 023.00 | 90 023.00 |
FG Production sold - services | 2 380 058.00 | | 2 380 058.00 | 2 380 058.00 |
FJ Net sales | 2 470 082.00 | | 2 470 082.00 | 2 470 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 929.00 | |
FQ Other income | | | 26 324.00 | |
FR Total operating income (I) | | | 2 586 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 987.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 1 533 947.00 | |
FX Taxes, duties, and similar payments | | | 49 061.00 | |
FY Salaries and Wages | | | 583 910.00 | |
FZ Social Security Contributions | | | 216 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 707.00 | |
GE Other Expenses | | | 21 987.00 | |
GF Total Operating Expenses (II) | | | 2 585 594.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 8 446.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 229 093.00 | 167 456.00 | | 229 093.00 |
HC Reversals of provisions and transfers of expenses | | 41 607.00 | | |
HD Total exceptional income (VII) | 230 181.00 | 217 509.00 | | 230 181.00 |
HE Exceptional expenses on management operations | 2 681.00 | 4 232.00 | | 2 681.00 |
HF Exceptional expenses on capital transactions | 13 124.00 | 35 920.00 | | 13 124.00 |
HG Exceptional depreciation and provisions | | 23 246.00 | | |
HH Total exceptional expenses (VIII) | 15 805.00 | 63 398.00 | | 15 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 376.00 | 154 110.00 | | 214 376.00 |
HK Income tax | 27 891.00 | | | 27 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 108.00 | 2 673 488.00 | | 2 819 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 563.00 | 2 621 745.00 | | 2 635 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 545.00 | 51 742.00 | | 183 545.00 |
HP References: Equipment leasing | 306 820.00 | 296 121.00 | | 306 820.00 |
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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 | 1 768 563.00 | | 287 799.00 | 1 768 563.00 |
I3 DECREASES Total Financial Fixed Assets | 8 788.00 | | 3 551.00 | 8 788.00 |
I4 DECREASES Grand Total | 8 788.00 | 128 969.00 | 1 918 605.00 | 8 788.00 |
IO DECREASES Total including other intangible assets | | | 261 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 969.00 | 1 653 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 082.00 | | | 261 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 242.00 | | 280 699.00 | 1 502 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | 7 100.00 | 5 239.00 |
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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 | 1 401 994.00 | 140 527.00 | 115 974.00 | 1 401 994.00 |
PE DEPRECIATION Total including other intangible assets | 32 082.00 | | | 32 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 911.00 | 140 527.00 | 115 974.00 | 1 369 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 246.00 | | | 23 246.00 |
6T Receivables | 84 610.00 | 33 708.00 | 41 458.00 | 84 610.00 |
7B Total provisions for depreciation | 84 610.00 | 33 708.00 | 41 458.00 | 84 610.00 |
7C Grand total | 107 856.00 | 33 708.00 | 41 458.00 | 107 856.00 |
UE of which provisions and reversals: - Operating | | 33 708.00 | 41 458.00 | |
