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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 | 3 290.00 | 2 884.00 | 406.00 | 3 290.00 |
AH Goodwill | 393 667.00 | | 393 667.00 | 393 667.00 |
AR Technical installations, industrial equipment and tools | 429 233.00 | 412 774.00 | 16 459.00 | 429 233.00 |
AT Other tangible assets | 121 992.00 | 64 627.00 | 57 365.00 | 121 992.00 |
BJ TOTAL (I) | 948 197.00 | 480 285.00 | 467 912.00 | 948 197.00 |
BX Customers and related accounts | 15 054.00 | | 15 054.00 | 15 054.00 |
BZ Other receivables | 29 302.00 | | 29 302.00 | 29 302.00 |
CF Cash and cash equivalents | 66 969.00 | | 66 969.00 | 66 969.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 113 710.00 | | 113 710.00 | 113 710.00 |
CO Grand total (0 to V) | 1 061 907.00 | 480 285.00 | 581 622.00 | 1 061 907.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 312.00 | 1 001.00 | | 2 312.00 |
DH Retained earnings | 26 255.00 | 1 350.00 | | 26 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | 26 215.00 | | 12 104.00 |
DL TOTAL (I) | 160 671.00 | 148 567.00 | | 160 671.00 |
DU Loans and Debts from Credit Institutions (3) | 156 725.00 | 261 014.00 | | 156 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 011.00 | 172 766.00 | | 172 011.00 |
DX Trade payables and related accounts | 74 692.00 | 65 808.00 | | 74 692.00 |
DY Tax and social security liabilities | 17 523.00 | 34 150.00 | | 17 523.00 |
EB Prepaid income (2) | | 1 336.00 | | |
EC TOTAL (IV) | 420 951.00 | 535 075.00 | | 420 951.00 |
EE Grand total (I to V) | 581 622.00 | 683 641.00 | | 581 622.00 |
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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 | | | 470 304.00 | |
FJ Net sales | | | 470 304.00 | |
FO Operating subsidies | | | 2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 467.00 | |
FW Other purchases and external expenses | | | 305 216.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 81 635.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 283.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 456 466.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 530.00 | 792.00 | | 5 530.00 |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | 5 530.00 | 830.00 | | 5 530.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 878.00 | 9 671.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 9 671.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | -8 841.00 | | 4 484.00 |
HK Income tax | 1 485.00 | 3 608.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 125.00 | 538 918.00 | | 478 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 021.00 | 512 703.00 | | 466 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104.00 | 26 215.00 | | 12 104.00 |
HP References: Equipment leasing | 82 643.00 | 82 683.00 | | 82 643.00 |
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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 | 943 360.00 | | 5 887.00 | 943 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 948 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 551 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 388.00 | | 5 887.00 | 546 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 054.00 | | | 15 054.00 |
VP Miscellaneous | 29 302.00 | | | 29 302.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 741.00 | 46 741.00 | | 46 741.00 |
