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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 45 541.00 | 38 220.00 | 7 322.00 | 45 541.00 |
AT Other tangible assets | 190 291.00 | 183 427.00 | 6 864.00 | 190 291.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 27 504.00 | | 27 504.00 | 27 504.00 |
BJ TOTAL (I) | 291 177.00 | 226 573.00 | 64 604.00 | 291 177.00 |
BT Goods | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 151 975.00 | | 151 975.00 | 151 975.00 |
CF Cash and cash equivalents | 178 834.00 | | 178 834.00 | 178 834.00 |
CJ TOTAL (II) | 334 390.00 | | 334 390.00 | 334 390.00 |
CO Grand total (0 to V) | 625 567.00 | 226 573.00 | 398 994.00 | 625 567.00 |
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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 |
DF Regulated reserves (1) | 135 832.00 | 135 832.00 | | 135 832.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -230 491.00 | -149 529.00 | | -230 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 531.00 | -80 962.00 | | -44 531.00 |
DL TOTAL (I) | -120 133.00 | -75 603.00 | | -120 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 098.00 | 43 610.00 | | 45 098.00 |
DY Tax and social security liabilities | 44 963.00 | 45 308.00 | | 44 963.00 |
EA Other liabilities | 429 066.00 | 432 433.00 | | 429 066.00 |
EC TOTAL (IV) | 519 127.00 | 523 114.00 | | 519 127.00 |
EE Grand total (I to V) | 398 994.00 | 447 512.00 | | 398 994.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 519 127.00 | | | 519 127.00 |
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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 | 792 206.00 | | 792 206.00 | 792 206.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 792 921.00 | | 792 921.00 | 792 921.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 805 454.00 | |
FS Purchases of goods (including customs duties) | | | 303 687.00 | |
FT Inventory change (goods) | | | 2 620.00 | |
FU Purchases of raw materials and other supplies | | | 21 228.00 | |
FW Other purchases and external expenses | | | 143 606.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 284 315.00 | |
FZ Social Security Contributions | | | 78 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 849 968.00 | |
GG - OPERATING RESULT (I - II) | | | -44 514.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 316.00 | | | 6 316.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 24 057.00 | | |
HH Total exceptional expenses (VIII) | | 24 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 454.00 | 814 585.00 | | 805 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 985.00 | 895 547.00 | | 849 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 531.00 | -80 962.00 | | -44 531.00 |
HP References: Equipment leasing | 4 221.00 | 4 221.00 | | 4 221.00 |
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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 | 309 343.00 | | 7 102.00 | 309 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 551.00 | |
I4 DECREASES Grand Total | | 25 268.00 | 291 177.00 | |
IO DECREASES Total including other intangible assets | | | 27 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 268.00 | 235 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 793.00 | | | 27 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 998.00 | | 7 102.00 | 253 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 551.00 | | | 27 551.00 |
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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 | 246 061.00 | 5 780.00 | 25 268.00 | 246 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 135.00 | 5 780.00 | 25 268.00 | 241 135.00 |
