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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 428 899.00 | 408 081.00 | 20 818.00 | 428 899.00 |
AT Other tangible assets | 184 771.00 | 176 631.00 | 8 140.00 | 184 771.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 665 353.00 | 584 712.00 | 80 641.00 | 665 353.00 |
BP Services in progress | 29 806.00 | | 29 806.00 | 29 806.00 |
BT Goods | 45 442.00 | | 45 442.00 | 45 442.00 |
BX Customers and related accounts | 309 369.00 | 3 938.00 | 305 431.00 | 309 369.00 |
BZ Other receivables | 35 117.00 | | 35 117.00 | 35 117.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 376 339.00 | | 376 339.00 | 376 339.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 799 330.00 | 3 938.00 | 795 392.00 | 799 330.00 |
CO Grand total (0 to V) | 1 464 683.00 | 588 650.00 | 876 033.00 | 1 464 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DG Other reserves | 412 389.00 | | | 412 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 890.00 | | | -75 890.00 |
DL TOTAL (I) | 470 458.00 | | | 470 458.00 |
DU Loans and Debts from Credit Institutions (3) | 20 174.00 | | | 20 174.00 |
DX Trade payables and related accounts | 157 908.00 | | | 157 908.00 |
DY Tax and social security liabilities | 190 333.00 | | | 190 333.00 |
EA Other liabilities | 37 160.00 | | | 37 160.00 |
EC TOTAL (IV) | 405 575.00 | | | 405 575.00 |
EE Grand total (I to V) | 876 033.00 | | | 876 033.00 |
EG Accrued income and payables due within one year | 399 743.00 | | | 399 743.00 |
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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 | 1 612 670.00 | | 1 612 670.00 | 1 612 670.00 |
FJ Net sales | 1 612 670.00 | | 1 612 670.00 | 1 612 670.00 |
FM Inventory production | | | -24 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 628 592.00 | |
FU Purchases of raw materials and other supplies | | | 357 403.00 | |
FV Inventory change (raw materials and supplies) | | | -20 445.00 | |
FW Other purchases and external expenses | | | 485 094.00 | |
FX Taxes, duties, and similar payments | | | 21 468.00 | |
FY Salaries and Wages | | | 611 992.00 | |
FZ Social Security Contributions | | | 228 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 704 573.00 | |
GG - OPERATING RESULT (I - II) | | | -75 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 064.00 | | | 3 064.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 8 314.00 | | | 8 314.00 |
HE Exceptional expenses on management operations | 7 109.00 | | | 7 109.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 7 226.00 | | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 925.00 | | | 1 636 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 815.00 | | | 1 712 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 890.00 | | | -75 890.00 |
HP References: Equipment leasing | 21 328.00 | | | 21 328.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 677 704.00 | | 4 817.00 | 677 704.00 |
I4 DECREASES Grand Total | | 1 852.00 | 38 379.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 38 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 969.00 | | 4 817.00 | 631 969.00 |
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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 | 581 304.00 | 20 308.00 | 16 900.00 | 581 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 304.00 | 20 308.00 | 16 900.00 | 581 304.00 |
