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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 | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 4 197.00 | | 4 197.00 |
AT Other tangible assets | 164 628.00 | 147 585.00 | 17 042.00 | 164 628.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 178 689.00 | 152 008.00 | 26 681.00 | 178 689.00 |
BX Customers and related accounts | 338 626.00 | | 338 626.00 | 338 626.00 |
BZ Other receivables | 55 924.00 | | 55 924.00 | 55 924.00 |
CD Marketable securities | 414 792.00 | 146 274.00 | 268 518.00 | 414 792.00 |
CF Cash and cash equivalents | 40 412.00 | | 40 412.00 | 40 412.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 850 474.00 | 146 274.00 | 704 199.00 | 850 474.00 |
CO Grand total (0 to V) | 1 029 163.00 | 298 282.00 | 730 881.00 | 1 029 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -17 286.00 | -138 171.00 | | -17 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 454.00 | 120 885.00 | | -50 454.00 |
DL TOTAL (I) | -17 432.00 | 33 022.00 | | -17 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 006.00 | 379 972.00 | | 378 006.00 |
DX Trade payables and related accounts | 254 143.00 | 223 614.00 | | 254 143.00 |
DY Tax and social security liabilities | 116 164.00 | 106 059.00 | | 116 164.00 |
EC TOTAL (IV) | 748 313.00 | 709 646.00 | | 748 313.00 |
EE Grand total (I to V) | 730 881.00 | 742 668.00 | | 730 881.00 |
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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 | | | 580 952.00 | |
FJ Net sales | | | 580 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 580 959.00 | |
FW Other purchases and external expenses | | | 349 722.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 143 619.00 | |
FZ Social Security Contributions | | | 33 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 539 891.00 | |
GG - OPERATING RESULT (I - II) | | | 41 068.00 | |
GP Total financial income (V) | | | 58 031.00 | |
GU Total financial expenses (VI) | | | 149 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 831.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 890.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 753.00 | 505 946.00 | | 407 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 207.00 | 385 061.00 | | 458 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 454.00 | 120 885.00 | | -50 454.00 |
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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 | 168 339.00 | | | 168 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 178 689.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 474.00 | | | 158 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 146 607.00 | 5 401.00 | | 146 607.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 381.00 | 5 401.00 | | 146 381.00 |
