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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 105 947.00 | 99 766.00 | 6 181.00 | 105 947.00 |
AT Other tangible assets | 51 619.00 | 44 649.00 | 6 970.00 | 51 619.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 159 642.00 | 145 475.00 | 14 167.00 | 159 642.00 |
BX Customers and related accounts | 22 948.00 | | 22 948.00 | 22 948.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CD Marketable securities | 79 528.00 | | 79 528.00 | 79 528.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 110 519.00 | | 110 519.00 | 110 519.00 |
CO Grand total (0 to V) | 270 161.00 | 145 475.00 | 124 686.00 | 270 161.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 147.00 | 36 870.00 | | 60 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | 23 276.00 | | -1 671.00 |
DL TOTAL (I) | 66 860.00 | 68 531.00 | | 66 860.00 |
DU Loans and Debts from Credit Institutions (3) | 12 637.00 | | | 12 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 300.00 | | 1 152.00 |
DX Trade payables and related accounts | 26 397.00 | 22 461.00 | | 26 397.00 |
DY Tax and social security liabilities | 16 287.00 | 23 599.00 | | 16 287.00 |
EA Other liabilities | 1 353.00 | 2 305.00 | | 1 353.00 |
EC TOTAL (IV) | 57 826.00 | 48 665.00 | | 57 826.00 |
EE Grand total (I to V) | 124 686.00 | 117 197.00 | | 124 686.00 |
EG Accrued income and payables due within one year | 57 826.00 | 18 665.00 | | 57 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 637.00 | | | 12 637.00 |
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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 | 370 346.00 | | 370 346.00 | 370 346.00 |
FJ Net sales | 370 346.00 | | 370 346.00 | 370 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 273.00 | |
FU Purchases of raw materials and other supplies | | | 56 284.00 | |
FW Other purchases and external expenses | | | 156 898.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 104 276.00 | |
FZ Social Security Contributions | | | 66 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 135.00 | |
GG - OPERATING RESULT (I - II) | | | -25 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 9 649.00 | | 924.00 |
A2 TOTAL ASSETS | 24 938.00 | 23 697.00 | | 24 938.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 23 633.00 | 10 887.00 | | 23 633.00 |
HD Total exceptional income (VII) | 23 992.00 | 10 887.00 | | 23 992.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 887.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 022.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 857.00 | 9 865.00 | | 23 857.00 |
HK Income tax | | 3 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 746.00 | 392 744.00 | | 395 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 417.00 | 369 467.00 | | 397 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | 23 276.00 | | -1 671.00 |
HP References: Equipment leasing | 41 699.00 | 19 742.00 | | 41 699.00 |
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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 | 212 834.00 | | 4 922.00 | 212 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 58 114.00 | 159 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 114.00 | 157 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 772.00 | | 4 907.00 | 210 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 15.00 | 1 002.00 |
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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 | 200 034.00 | 3 555.00 | 58 114.00 | 200 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 974.00 | 3 555.00 | 58 114.00 | 198 974.00 |
