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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 12 296.00 | 12 296.00 | | 12 296.00 |
AT Other tangible assets | 292 961.00 | 252 987.00 | 39 974.00 | 292 961.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 322 908.00 | 268 353.00 | 54 555.00 | 322 908.00 |
BT Goods | 22 168.00 | 1 185.00 | 20 983.00 | 22 168.00 |
BX Customers and related accounts | 32 963.00 | | 32 963.00 | 32 963.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 32 007.00 | | 32 007.00 | 32 007.00 |
CJ TOTAL (II) | 101 043.00 | 1 185.00 | 99 857.00 | 101 043.00 |
CO Grand total (0 to V) | 423 950.00 | 269 538.00 | 154 412.00 | 423 950.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 847.00 | -12 332.00 | | 80 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 627.00 | 93 179.00 | | -4 627.00 |
DL TOTAL (I) | 84 605.00 | 89 231.00 | | 84 605.00 |
DU Loans and Debts from Credit Institutions (3) | 17 977.00 | 23 867.00 | | 17 977.00 |
DX Trade payables and related accounts | 32 394.00 | 32 952.00 | | 32 394.00 |
DY Tax and social security liabilities | 19 436.00 | 21 335.00 | | 19 436.00 |
EB Prepaid income (2) | | 4 850.00 | | |
EC TOTAL (IV) | 69 807.00 | 83 003.00 | | 69 807.00 |
EE Grand total (I to V) | 154 412.00 | 172 235.00 | | 154 412.00 |
EG Accrued income and payables due within one year | 69 807.00 | 83 003.00 | | 69 807.00 |
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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 | 181 468.00 | 813.00 | 182 281.00 | 181 468.00 |
FD Production sold - goods | -6 747.00 | -1 894.00 | -8 641.00 | -6 747.00 |
FG Production sold - services | 220 292.00 | 150.00 | 220 442.00 | 220 292.00 |
FJ Net sales | 395 012.00 | -931.00 | 394 081.00 | 395 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 396 945.00 | |
FS Purchases of goods (including customs duties) | | | 44 187.00 | |
FT Inventory change (goods) | | | -896.00 | |
FU Purchases of raw materials and other supplies | | | 25 997.00 | |
FW Other purchases and external expenses | | | 135 630.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 119 452.00 | |
FZ Social Security Contributions | | | 52 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 398 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 868.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 82 618.00 | | |
HE Exceptional expenses on management operations | 2 817.00 | 632.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 632.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | 81 986.00 | | -2 817.00 |
HK Income tax | | 7 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 945.00 | 533 745.00 | | 396 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 572.00 | 440 566.00 | | 401 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 627.00 | 93 179.00 | | -4 627.00 |
HP References: Equipment leasing | 10 227.00 | 10 755.00 | | 10 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 041.00 | 145.00 | | 1 041.00 |
7B Total provisions for depreciation | 1 041.00 | 145.00 | | 1 041.00 |
7C Grand total | 1 041.00 | 145.00 | | 1 041.00 |
UE of which provisions and reversals: - Operating | | 145.00 | | |
