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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 | 11 638.00 | 5 888.00 | 5 750.00 | 11 638.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 155 077.00 | 105 177.00 | 49 900.00 | 155 077.00 |
BH Other financial assets | 16 299.00 | | 16 299.00 | 16 299.00 |
BJ TOTAL (I) | 282 254.00 | 111 065.00 | 171 189.00 | 282 254.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 57 084.00 | | 57 084.00 | 57 084.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CF Cash and cash equivalents | 105 061.00 | | 105 061.00 | 105 061.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 179 805.00 | | 179 805.00 | 179 805.00 |
CO Grand total (0 to V) | 462 059.00 | 111 065.00 | 350 994.00 | 462 059.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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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 |
DH Retained earnings | 158 890.00 | | | 158 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | | | -336.00 |
DL TOTAL (I) | 167 354.00 | | | 167 354.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 322.00 | | | 23 322.00 |
DX Trade payables and related accounts | 12 548.00 | | | 12 548.00 |
DY Tax and social security liabilities | 61 672.00 | | | 61 672.00 |
EA Other liabilities | 85 476.00 | | | 85 476.00 |
EC TOTAL (IV) | 183 640.00 | | | 183 640.00 |
EE Grand total (I to V) | 350 994.00 | | | 350 994.00 |
EG Accrued income and payables due within one year | 183 018.00 | | | 183 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 385 761.00 | | 385 761.00 | 385 761.00 |
FJ Net sales | 385 761.00 | | 385 761.00 | 385 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 564.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 424 407.00 | |
FW Other purchases and external expenses | | | 145 551.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 187 846.00 | |
FZ Social Security Contributions | | | 60 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 867.00 | |
GE Other Expenses | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 425 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 564.00 | | | 38 564.00 |
A4 Equity method investments | 13 266.00 | | | 13 266.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 666.00 | | | 425 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 002.00 | | | 426 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | | | -336.00 |
HP References: Equipment leasing | 1 170.00 | | | 1 170.00 |
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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 | 282 254.00 | | | 282 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 539.00 | |
I4 DECREASES Grand Total | | | 282 254.00 | |
IO DECREASES Total including other intangible assets | | | 109 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 638.00 | | | 109 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 077.00 | | | 155 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 539.00 | | | 17 539.00 |
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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 | 96 197.00 | 14 867.00 | | 96 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 309.00 | 14 867.00 | | 90 309.00 |
