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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AH Goodwill | 137 243.00 | | 137 243.00 | 137 243.00 |
AP Buildings | 8 001.00 | 3 916.00 | 4 084.00 | 8 001.00 |
AR Technical installations, industrial equipment and tools | 13 348.00 | 8 089.00 | 5 258.00 | 13 348.00 |
AT Other tangible assets | 64 128.00 | 9 033.00 | 55 095.00 | 64 128.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 231 085.00 | 24 295.00 | 206 790.00 | 231 085.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 37 189.00 | 938.00 | 36 251.00 | 37 189.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CF Cash and cash equivalents | 48 474.00 | | 48 474.00 | 48 474.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 110 548.00 | 938.00 | 109 610.00 | 110 548.00 |
CO Grand total (0 to V) | 341 633.00 | 25 233.00 | 316 400.00 | 341 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 59 702.00 | | | 59 702.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 24 400.00 | | | 24 400.00 |
DH Retained earnings | 53 063.00 | | | 53 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853.00 | | | -4 853.00 |
DL TOTAL (I) | 142 762.00 | | | 142 762.00 |
DU Loans and Debts from Credit Institutions (3) | 107 088.00 | | | 107 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 449.00 | | | 21 449.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 14 398.00 | | | 14 398.00 |
DY Tax and social security liabilities | 30 429.00 | | | 30 429.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 173 638.00 | | | 173 638.00 |
EE Grand total (I to V) | 316 400.00 | | | 316 400.00 |
EG Accrued income and payables due within one year | 91 126.00 | | | 91 126.00 |
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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 | 372 652.00 | | 372 652.00 | 372 652.00 |
FJ Net sales | 372 652.00 | | 372 652.00 | 372 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 381 036.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 128 776.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 198 827.00 | |
FZ Social Security Contributions | | | 34 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 384 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 672.00 | | | 5 672.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 044.00 | | | 381 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 897.00 | | | 385 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853.00 | | | -4 853.00 |
HP References: Equipment leasing | 35 358.00 | | | 35 358.00 |
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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 | 168 683.00 | | 62 402.00 | 168 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | | 231 085.00 | |
IO DECREASES Total including other intangible assets | | | 140 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 499.00 | | | 140 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 973.00 | | 61 502.00 | 23 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | 900.00 | 4 210.00 |
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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 | 16 783.00 | 7 512.00 | | 16 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 527.00 | 7 512.00 | | 13 527.00 |
