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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 13 822.00 | 669.00 | 14 491.00 |
AT Other tangible assets | 412 878.00 | 199 858.00 | 213 020.00 | 412 878.00 |
AX Advances and down payments | 24 038.00 | | 24 038.00 | 24 038.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 805 286.00 | 227 467.00 | 577 819.00 | 805 286.00 |
BX Customers and related accounts | 117 592.00 | | 117 592.00 | 117 592.00 |
BZ Other receivables | 67 594.00 | | 67 594.00 | 67 594.00 |
CD Marketable securities | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 47 906.00 | | 47 906.00 | 47 906.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 249 351.00 | | 249 351.00 | 249 351.00 |
CO Grand total (0 to V) | 1 054 636.00 | 227 467.00 | 827 169.00 | 1 054 636.00 |
CU Other investments | 38 426.00 | | 38 426.00 | 38 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | | | 153 700.00 |
DD Legal reserve (1) | 15 370.00 | | | 15 370.00 |
DG Other reserves | 253 517.00 | | | 253 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 230.00 | | | -21 230.00 |
DL TOTAL (I) | 401 357.00 | | | 401 357.00 |
DU Loans and Debts from Credit Institutions (3) | 215 824.00 | | | 215 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 25 526.00 | | | 25 526.00 |
DY Tax and social security liabilities | 181 887.00 | | | 181 887.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 425 812.00 | | | 425 812.00 |
EE Grand total (I to V) | 827 169.00 | | | 827 169.00 |
EG Accrued income and payables due within one year | 303 334.00 | | | 303 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | 1 287 911.00 | | 1 287 911.00 | 1 287 911.00 |
FJ Net sales | 1 287 911.00 | | 1 287 911.00 | 1 287 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 023.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 316 949.00 | |
FW Other purchases and external expenses | | | 271 758.00 | |
FX Taxes, duties, and similar payments | | | 47 549.00 | |
FY Salaries and Wages | | | 771 247.00 | |
FZ Social Security Contributions | | | 148 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 139.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 327 498.00 | |
GG - OPERATING RESULT (I - II) | | | -10 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 023.00 | | | 29 023.00 |
HA Exceptional income from management transactions | 4 349.00 | | | 4 349.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 849.00 | | | 6 849.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 7 046.00 | | | 7 046.00 |
HG Exceptional depreciation and provisions | 6 582.00 | | | 6 582.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 898.00 | | | 1 329 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 127.00 | | | 1 351 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 230.00 | | | -21 230.00 |
HP References: Equipment leasing | 14 674.00 | | | 14 674.00 |
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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 | 803 375.00 | | 164 638.00 | 803 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 438.00 | |
I4 DECREASES Grand Total | | 162 728.00 | 805 286.00 | |
IO DECREASES Total including other intangible assets | | | 294 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 728.00 | 460 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 751.00 | | | 294 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 275.00 | | 164 549.00 | 458 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 349.00 | | 89.00 | 50 349.00 |
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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 | 265 565.00 | 94 721.00 | 132 820.00 | 265 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 467.00 | 94 721.00 | 132 820.00 | 260 467.00 |
