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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 | 3 533.00 | 2 805.00 | 728.00 | 3 533.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 14 333.00 | 11 853.00 | 2 479.00 | 14 333.00 |
AT Other tangible assets | 211 532.00 | 197 694.00 | 13 838.00 | 211 532.00 |
BB Receivables related to investments | 119 798.00 | | 119 798.00 | 119 798.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 377 174.00 | 212 352.00 | 164 822.00 | 377 174.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BX Customers and related accounts | 151 255.00 | 17 229.00 | 134 026.00 | 151 255.00 |
BZ Other receivables | 21 891.00 | | 21 891.00 | 21 891.00 |
CF Cash and cash equivalents | 93 772.00 | | 93 772.00 | 93 772.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 277 603.00 | 17 229.00 | 260 374.00 | 277 603.00 |
CO Grand total (0 to V) | 654 777.00 | 229 581.00 | 425 196.00 | 654 777.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 439.00 | 8 439.00 | | 8 439.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 196 214.00 | 221 531.00 | | 196 214.00 |
DH Retained earnings | 314.00 | 314.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459.00 | 9 683.00 | | 5 459.00 |
DL TOTAL (I) | 276 427.00 | 305 968.00 | | 276 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 491.00 | | 10 302.00 |
DX Trade payables and related accounts | 34 616.00 | 55 869.00 | | 34 616.00 |
DY Tax and social security liabilities | 85 212.00 | 86 921.00 | | 85 212.00 |
EA Other liabilities | 18 638.00 | 7 546.00 | | 18 638.00 |
EC TOTAL (IV) | 148 769.00 | 150 827.00 | | 148 769.00 |
EE Grand total (I to V) | 425 196.00 | 456 795.00 | | 425 196.00 |
EG Accrued income and payables due within one year | | 150 827.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 232.00 | |
FG Production sold - services | | | 868 501.00 | |
FJ Net sales | | | 868 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 811.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 887 115.00 | |
FU Purchases of raw materials and other supplies | | | 75 656.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 388 098.00 | |
FX Taxes, duties, and similar payments | | | 20 068.00 | |
FY Salaries and Wages | | | 259 452.00 | |
FZ Social Security Contributions | | | 158 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 910 910.00 | |
GG - OPERATING RESULT (I - II) | | | -23 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 058.00 | |
GP Total financial income (V) | | | 20 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 350.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 350.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 165.00 | 1 435.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | 1 497.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 2 853.00 | | -165.00 |
HK Income tax | -9 362.00 | -12 590.00 | | -9 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 173.00 | 846 969.00 | | 908 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 713.00 | 837 286.00 | | 902 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | 9 683.00 | | 5 459.00 |
HP References: Equipment leasing | 2 171.00 | 7 760.00 | | 2 171.00 |
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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 | 399 726.00 | | 22 665.00 | 399 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 007.00 | |
I4 DECREASES Grand Total | | 45 218.00 | 377 174.00 | |
IO DECREASES Total including other intangible assets | | | 20 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 218.00 | 225 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 302.00 | | | 20 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 429.00 | | 2 653.00 | 268 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 995.00 | | 20 012.00 | 110 995.00 |
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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 | 250 882.00 | 6 688.00 | 45 218.00 | 250 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 478.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 555.00 | 6 210.00 | 45 218.00 | 248 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 119 798.00 | | 119 798.00 | 119 798.00 |
UT Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
UX Other trade receivables | 21 891.00 | 21 891.00 | | 21 891.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
