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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 63 018.00 | 50 302.00 | 12 716.00 | 63 018.00 |
AR Technical installations, industrial equipment and tools | 478 490.00 | 324 199.00 | 154 291.00 | 478 490.00 |
AT Other tangible assets | 16 052.00 | 10 455.00 | 5 597.00 | 16 052.00 |
BH Other financial assets | 43 010.00 | | 43 010.00 | 43 010.00 |
BJ TOTAL (I) | 864 086.00 | 388 362.00 | 475 724.00 | 864 086.00 |
BX Customers and related accounts | 236 994.00 | | 236 994.00 | 236 994.00 |
BZ Other receivables | 176 706.00 | | 176 706.00 | 176 706.00 |
CF Cash and cash equivalents | 326 086.00 | | 326 086.00 | 326 086.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 749 813.00 | | 749 813.00 | 749 813.00 |
CO Grand total (0 to V) | 1 613 900.00 | 388 362.00 | 1 225 537.00 | 1 613 900.00 |
CR Shares due in more than one year | 6 081.00 | | | 6 081.00 |
CU Other investments | 100 110.00 | | 100 110.00 | 100 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 45 000.00 | | 175 000.00 |
DD Legal reserve (1) | 3 127.00 | 3 127.00 | | 3 127.00 |
DH Retained earnings | -587.00 | -224 555.00 | | -587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 934.00 | 10 967.00 | | 177 934.00 |
DL TOTAL (I) | 355 474.00 | -165 460.00 | | 355 474.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 248.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 367 876.00 | | 16 341.00 |
DX Trade payables and related accounts | 543 217.00 | 454 040.00 | | 543 217.00 |
DY Tax and social security liabilities | 158 260.00 | 149 757.00 | | 158 260.00 |
EA Other liabilities | 152 016.00 | 148 610.00 | | 152 016.00 |
EC TOTAL (IV) | 870 063.00 | 1 120 530.00 | | 870 063.00 |
EE Grand total (I to V) | 1 225 537.00 | 955 070.00 | | 1 225 537.00 |
EG Accrued income and payables due within one year | 701 706.00 | 1 120 530.00 | | 701 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 248.00 | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 266 356.00 | | 1 266 356.00 | 1 266 356.00 |
FJ Net sales | 1 266 356.00 | | 1 266 356.00 | 1 266 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 279 352.00 | |
FU Purchases of raw materials and other supplies | | | 22 971.00 | |
FW Other purchases and external expenses | | | 608 202.00 | |
FX Taxes, duties, and similar payments | | | 89 847.00 | |
FY Salaries and Wages | | | 381 034.00 | |
FZ Social Security Contributions | | | 148 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 561.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 325 335.00 | |
GG - OPERATING RESULT (I - II) | | | -45 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 018.00 | | | 306 018.00 |
HD Total exceptional income (VII) | 306 018.00 | | | 306 018.00 |
HE Exceptional expenses on management operations | 2 211.00 | 80.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 79 890.00 | | | 79 890.00 |
HH Total exceptional expenses (VIII) | 82 101.00 | 80.00 | | 82 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 917.00 | -80.00 | | 223 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 370.00 | 1 304 633.00 | | 1 585 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 436.00 | 1 293 666.00 | | 1 407 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 934.00 | 10 967.00 | | 177 934.00 |
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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 | 902 026.00 | | | 902 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 120.00 | |
I4 DECREASES Grand Total | | | 864 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 406.00 | | | 3 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 701.00 | | | 538 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 918.00 | | | 199 918.00 |
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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 | 313 802.00 | 74 561.00 | | 313 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | 639.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 035.00 | 73 922.00 | | 311 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 010.00 | | | 43 010.00 |
UX Other trade receivables | 176 706.00 | | | 176 706.00 |
VS Prepaid expenses | 10 027.00 | | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 417.00 | | |
