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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 | 7 954.00 | 5 297.00 | 2 657.00 | 7 954.00 |
AH Goodwill | 54 594.00 | | 54 594.00 | 54 594.00 |
AP Buildings | 36 959.00 | 36 959.00 | | 36 959.00 |
AR Technical installations, industrial equipment and tools | 197 742.00 | 107 396.00 | 90 346.00 | 197 742.00 |
AT Other tangible assets | 95 044.00 | 51 347.00 | 43 697.00 | 95 044.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 395 574.00 | 201 000.00 | 194 574.00 | 395 574.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 121 296.00 | 2 872.00 | 118 424.00 | 121 296.00 |
BZ Other receivables | 84 805.00 | | 84 805.00 | 84 805.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 70 746.00 | | 70 746.00 | 70 746.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 295 614.00 | 2 872.00 | 292 742.00 | 295 614.00 |
CO Grand total (0 to V) | 691 188.00 | 203 872.00 | 487 316.00 | 691 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 559.00 | | | 42 559.00 |
DH Retained earnings | 89 356.00 | | | 89 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 143 859.00 | | | 143 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 126.00 | | | 139 126.00 |
DX Trade payables and related accounts | 120 089.00 | | | 120 089.00 |
DY Tax and social security liabilities | 84 242.00 | | | 84 242.00 |
EC TOTAL (IV) | 343 457.00 | | | 343 457.00 |
EE Grand total (I to V) | 487 316.00 | | | 487 316.00 |
EG Accrued income and payables due within one year | 343 457.00 | | | 343 457.00 |
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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 | 524 326.00 | | 524 326.00 | 524 326.00 |
FJ Net sales | 524 326.00 | | 524 326.00 | 524 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 292.00 | |
FR Total operating income (I) | | | 538 619.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 84 834.00 | |
FW Other purchases and external expenses | | | 216 677.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 149 085.00 | |
FZ Social Security Contributions | | | 52 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 820.00 | |
GF Total Operating Expenses (II) | | | 546 982.00 | |
GG - OPERATING RESULT (I - II) | | | -8 363.00 | |
GR Interest and similar expenses | | | 9 476.00 | |
GU Total financial expenses (VI) | | | 9 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 292.00 | | | 14 292.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 002.00 | | | 38 002.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 17 952.00 | | | 17 952.00 |
HH Total exceptional expenses (VIII) | 18 154.00 | | | 18 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 848.00 | | | 19 848.00 |
HK Income tax | -1 135.00 | | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 620.00 | | | 576 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 476.00 | | | 573 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | | | 3 144.00 |
HP References: Equipment leasing | 9 692.00 | | | 9 692.00 |
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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 | 368 424.00 | | 80 650.00 | 368 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | 53 500.00 | 395 574.00 | |
IO DECREASES Total including other intangible assets | | | 62 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 500.00 | 329 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 548.00 | | | 62 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 595.00 | | 80 650.00 | 302 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 200 728.00 | 35 819.00 | 35 548.00 | 200 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 1 350.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 781.00 | 34 469.00 | 35 548.00 | 196 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 872.00 | | | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | | | 2 872.00 |
7C Grand total | 2 872.00 | | | 2 872.00 |
