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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 269 633.00 | 205 195.00 | 64 438.00 | 269 633.00 |
AT Other tangible assets | 126 832.00 | 126 830.00 | 2.00 | 126 832.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 412 600.00 | 332 681.00 | 79 920.00 | 412 600.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 33 181.00 | | 33 181.00 | 33 181.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 98 095.00 | | 98 095.00 | 98 095.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 140 459.00 | | 140 459.00 | 140 459.00 |
CO Grand total (0 to V) | 553 059.00 | 332 681.00 | 220 378.00 | 553 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 22 302.00 | 22 302.00 | | 22 302.00 |
DG Other reserves | 16 162.00 | 16 162.00 | | 16 162.00 |
DH Retained earnings | -52 960.00 | -52 223.00 | | -52 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 135.00 | -737.00 | | 54 135.00 |
DL TOTAL (I) | 160 640.00 | 106 505.00 | | 160 640.00 |
DU Loans and Debts from Credit Institutions (3) | 34 429.00 | 55 217.00 | | 34 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 34.00 | | 2 344.00 |
DX Trade payables and related accounts | 6 111.00 | 9 777.00 | | 6 111.00 |
DY Tax and social security liabilities | 14 574.00 | 22 198.00 | | 14 574.00 |
EA Other liabilities | 2 280.00 | 2 280.00 | | 2 280.00 |
EC TOTAL (IV) | 59 739.00 | 89 505.00 | | 59 739.00 |
EE Grand total (I to V) | 220 378.00 | 196 010.00 | | 220 378.00 |
EF Of which regulated reserve for long-term capital gains | | 27 509.00 | | |
EG Accrued income and payables due within one year | 59 739.00 | 55 086.00 | | 59 739.00 |
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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 | 327 439.00 | | 327 439.00 | 327 439.00 |
FJ Net sales | 327 439.00 | | 327 439.00 | 327 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 327 574.00 | |
FU Purchases of raw materials and other supplies | | | 28 781.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 144 895.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 68 689.00 | |
FZ Social Security Contributions | | | 33 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 607.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 320 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | 12 696.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 12 696.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 12 583.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 12 583.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 987.00 | 113.00 | | 47 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 579.00 | 252 788.00 | | 375 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 444.00 | 253 525.00 | | 321 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 135.00 | -737.00 | | 54 135.00 |
HP References: Equipment leasing | 66 476.00 | | | 66 476.00 |
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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 | 424 918.00 | | 16 507.00 | 424 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 28 824.00 | 412 600.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 824.00 | 396 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 787.00 | | 16 503.00 | 408 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 5.00 | 230.00 |
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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 | 321 898.00 | 39 607.00 | 28 824.00 | 321 898.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 242.00 | 39 607.00 | 28 824.00 | 321 242.00 |
