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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 | 78 025.00 | 78 025.00 | | 78 025.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 175 873.00 | 175 247.00 | 626.00 | 175 873.00 |
AR Technical installations, industrial equipment and tools | 34 802.00 | 34 802.00 | | 34 802.00 |
AT Other tangible assets | 202 292.00 | 142 920.00 | 59 372.00 | 202 292.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 1 068 884.00 | 430 994.00 | 637 890.00 | 1 068 884.00 |
BT Goods | 221 374.00 | | 221 374.00 | 221 374.00 |
BX Customers and related accounts | 209 668.00 | | 209 668.00 | 209 668.00 |
BZ Other receivables | 162 842.00 | | 162 842.00 | 162 842.00 |
CF Cash and cash equivalents | 60 536.00 | | 60 536.00 | 60 536.00 |
CH Prepaid expenses | 42 942.00 | | 42 942.00 | 42 942.00 |
CJ TOTAL (II) | 697 362.00 | | 697 362.00 | 697 362.00 |
CO Grand total (0 to V) | 1 766 246.00 | 430 994.00 | 1 335 252.00 | 1 766 246.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 1 029 038.00 | | | 1 029 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 256.00 | | | -385 256.00 |
DL TOTAL (I) | 724 083.00 | | | 724 083.00 |
DU Loans and Debts from Credit Institutions (3) | 45 797.00 | | | 45 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 400.00 | | | 87 400.00 |
DX Trade payables and related accounts | 379 420.00 | | | 379 420.00 |
DY Tax and social security liabilities | 97 049.00 | | | 97 049.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 611 169.00 | | | 611 169.00 |
EE Grand total (I to V) | 1 335 252.00 | | | 1 335 252.00 |
EG Accrued income and payables due within one year | 611 169.00 | | | 611 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 979 087.00 | | 1 979 087.00 | 1 979 087.00 |
FG Production sold - services | 1 190.00 | | 1 190.00 | 1 190.00 |
FJ Net sales | 1 980 277.00 | | 1 980 277.00 | 1 980 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 20 963.00 | |
FR Total operating income (I) | | | 2 007 597.00 | |
FS Purchases of goods (including customs duties) | | | 854 245.00 | |
FT Inventory change (goods) | | | 6 255.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 528 637.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 321 178.00 | |
FZ Social Security Contributions | | | 103 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GE Other Expenses | | | 59 218.00 | |
GF Total Operating Expenses (II) | | | 1 887 501.00 | |
GG - OPERATING RESULT (I - II) | | | 120 096.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 357.00 | | | 6 357.00 |
A2 TOTAL ASSETS | 4 727.00 | | | 4 727.00 |
A4 Equity method investments | 58 398.00 | | | 58 398.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 504 982.00 | | | 504 982.00 |
HH Total exceptional expenses (VIII) | 504 982.00 | | | 504 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 754.00 | | | -504 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 825.00 | | | 2 007 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 081.00 | | | 2 393 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 256.00 | | | -385 256.00 |
HP References: Equipment leasing | 5 170.00 | | | 5 170.00 |
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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 | 1 072 266.00 | | | 1 072 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 454.00 | |
I4 DECREASES Grand Total | 3 382.00 | | 1 068 884.00 | 3 382.00 |
IO DECREASES Total including other intangible assets | | | 634 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 382.00 | | 412 968.00 | 3 382.00 |
KD ACQUISITIONS Total including other intangible assets | 634 462.00 | | | 634 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 350.00 | | | 416 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 454.00 | | | 21 454.00 |
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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 | 422 306.00 | 8 689.00 | | 422 306.00 |
PE DEPRECIATION Total including other intangible assets | 78 025.00 | | | 78 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 281.00 | 8 689.00 | | 344 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
ZE Dividends | 100.00 | 100.00 | | 100.00 |
