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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 6 425.00 | 6 425.00 | | 6 425.00 |
AH Goodwill | 17 140.00 | | 17 140.00 | 17 140.00 |
AJ Other Intangible Assets | 22 175.00 | 2 737.00 | 19 438.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 675.00 | 1 362.00 | 2 037.00 |
AT Other tangible assets | 190 412.00 | 51 777.00 | 138 635.00 | 190 412.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 815 389.00 | 69 614.00 | 745 776.00 | 815 389.00 |
BX Customers and related accounts | 975 109.00 | | 975 109.00 | 975 109.00 |
BZ Other receivables | 5 259 756.00 | | 5 259 756.00 | 5 259 756.00 |
CF Cash and cash equivalents | 1 176 188.00 | | 1 176 188.00 | 1 176 188.00 |
CH Prepaid expenses | 24 865.00 | | 24 865.00 | 24 865.00 |
CJ TOTAL (II) | 7 435 919.00 | | 7 435 919.00 | 7 435 919.00 |
CO Grand total (0 to V) | 8 251 308.00 | 69 614.00 | 8 181 694.00 | 8 251 308.00 |
CU Other investments | 554 750.00 | | 554 750.00 | 554 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 375.00 | | | 21 375.00 |
DB Share, merger, contribution premiums, etc. | 24 335.00 | | | 24 335.00 |
DD Legal reserve (1) | 2 138.00 | | | 2 138.00 |
DH Retained earnings | 12 628.00 | | | 12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977 373.00 | | | 3 977 373.00 |
DL TOTAL (I) | 4 037 848.00 | | | 4 037 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387 411.00 | | | 3 387 411.00 |
DX Trade payables and related accounts | 59 475.00 | | | 59 475.00 |
DY Tax and social security liabilities | 323 072.00 | | | 323 072.00 |
EA Other liabilities | 370 984.00 | | | 370 984.00 |
EC TOTAL (IV) | 4 143 846.00 | | | 4 143 846.00 |
EE Grand total (I to V) | 8 181 694.00 | | | 8 181 694.00 |
EG Accrued income and payables due within one year | 4 143 846.00 | | | 4 143 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 904.00 | | | 2 904.00 |
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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 | 840 978.00 | 27 353.00 | 868 330.00 | 840 978.00 |
FJ Net sales | 840 978.00 | 27 353.00 | 868 330.00 | 840 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 872 279.00 | |
FU Purchases of raw materials and other supplies | | | 19 912.00 | |
FW Other purchases and external expenses | | | 414 298.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 355 114.00 | |
FZ Social Security Contributions | | | 103 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 28 236.00 | |
GF Total Operating Expenses (II) | | | 938 660.00 | |
GG - OPERATING RESULT (I - II) | | | -66 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 726.00 | |
GP Total financial income (V) | | | 4 726.00 | |
GR Interest and similar expenses | | | 12 651.00 | |
GU Total financial expenses (VI) | | | 12 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | | | 3 885.00 |
A2 TOTAL ASSETS | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 244.00 | | | 877 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 993.00 | | | 951 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 749.00 | | | -74 749.00 |
HP References: Equipment leasing | 15 970.00 | | | 15 970.00 |
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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 | 558 624.00 | | 256 766.00 | 558 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 201.00 | |
I4 DECREASES Grand Total | | | 815 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 565.00 | | 22 175.00 | 23 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 911.00 | | 94 538.00 | 97 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 148.00 | | 140 053.00 | 429 148.00 |
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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 | 36 397.00 | 33 216.00 | | 36 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 731.00 | 269.00 | | 7 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | 2 737.00 | | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 241.00 | 30 210.00 | | 22 241.00 |
