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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 658.00 | | 567 658.00 | 567 658.00 |
AR Technical installations, industrial equipment and tools | 19 306.00 | 16 485.00 | 2 821.00 | 19 306.00 |
AT Other tangible assets | 1 039 888.00 | 641 731.00 | 398 158.00 | 1 039 888.00 |
BD Other fixed assets | 381 017.00 | 12 256.00 | 368 761.00 | 381 017.00 |
BH Other financial assets | 169 476.00 | | 169 476.00 | 169 476.00 |
BJ TOTAL (I) | 2 177 346.00 | 670 472.00 | 1 506 874.00 | 2 177 346.00 |
BX Customers and related accounts | 14 535.00 | | 14 535.00 | 14 535.00 |
BZ Other receivables | 67 070.00 | | 67 070.00 | 67 070.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 140 110.00 | | 140 110.00 | 140 110.00 |
CH Prepaid expenses | 63 720.00 | | 63 720.00 | 63 720.00 |
CJ TOTAL (II) | 285 673.00 | | 285 673.00 | 285 673.00 |
CO Grand total (0 to V) | 2 463 019.00 | 670 472.00 | 1 792 547.00 | 2 463 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 184 282.00 | 956 664.00 | | 1 184 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 784.00 | 227 618.00 | | -39 784.00 |
DL TOTAL (I) | 1 200 818.00 | 1 240 602.00 | | 1 200 818.00 |
DU Loans and Debts from Credit Institutions (3) | 304 545.00 | 653 629.00 | | 304 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 224 994.00 | | 1 583.00 |
DX Trade payables and related accounts | 115 959.00 | 139 033.00 | | 115 959.00 |
DY Tax and social security liabilities | 105 682.00 | 98 755.00 | | 105 682.00 |
DZ Fixed asset liabilities and related accounts | | 53 402.00 | | |
EA Other liabilities | 63 961.00 | 106 108.00 | | 63 961.00 |
EC TOTAL (IV) | 591 730.00 | 1 275 922.00 | | 591 730.00 |
EE Grand total (I to V) | 1 792 547.00 | 2 516 523.00 | | 1 792 547.00 |
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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 | | | 1 478 639.00 | |
FJ Net sales | | | 1 478 639.00 | |
FQ Other income | | | 62 766.00 | |
FR Total operating income (I) | | | 1 541 404.00 | |
FW Other purchases and external expenses | | | 879 699.00 | |
FX Taxes, duties, and similar payments | | | 29 163.00 | |
FY Salaries and Wages | | | 408 735.00 | |
FZ Social Security Contributions | | | 67 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 639.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 501 187.00 | |
GG - OPERATING RESULT (I - II) | | | 40 217.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 14 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401 800.00 | 102 253.00 | | 401 800.00 |
HH Total exceptional expenses (VIII) | 466 917.00 | 17 390.00 | | 466 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 117.00 | 84 863.00 | | -65 117.00 |
HK Income tax | | 78 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 243.00 | 1 838 277.00 | | 1 943 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 027.00 | 1 610 659.00 | | 1 983 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 784.00 | 227 618.00 | | -39 784.00 |
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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 | 3 234 112.00 | | 3 217.00 | 3 234 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 779.00 | 550 493.00 | |
I4 DECREASES Grand Total | | 1 059 984.00 | 2 177 346.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 567 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 204.00 | 1 059 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 658.00 | | | 767 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 052.00 | | 2 347.00 | 1 799 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 402.00 | | 870.00 | 667 402.00 |
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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 | 1 017 296.00 | 382 556.00 | 741 636.00 | 1 017 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 296.00 | 382 556.00 | 741 636.00 | 1 017 296.00 |
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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 | 169 476.00 | | 169 476.00 | 169 476.00 |
UX Other trade receivables | 14 535.00 | 14 535.00 | | 14 535.00 |
VP Miscellaneous | 67 071.00 | 67 071.00 | | 67 071.00 |
VS Prepaid expenses | 63 720.00 | 63 720.00 | | 63 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 802.00 | 145 326.00 | 169 476.00 | 314 802.00 |
