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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 481.00 | | 293 481.00 | 293 481.00 |
AP Buildings | 129 752.00 | 58 193.00 | 71 559.00 | 129 752.00 |
AR Technical installations, industrial equipment and tools | 22 494.00 | 8 013.00 | 14 481.00 | 22 494.00 |
AT Other tangible assets | 52 525.00 | 46 575.00 | 5 950.00 | 52 525.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 503 840.00 | 112 781.00 | 391 059.00 | 503 840.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 33 431.00 | | 33 431.00 | 33 431.00 |
CF Cash and cash equivalents | 61 029.00 | | 61 029.00 | 61 029.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 100 599.00 | | 100 599.00 | 100 599.00 |
CO Grand total (0 to V) | 604 439.00 | 112 781.00 | 491 658.00 | 604 439.00 |
CU Other investments | 2 038.00 | | 2 038.00 | 2 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 324 516.00 | 301 904.00 | | 324 516.00 |
DH Retained earnings | -32 054.00 | -32 054.00 | | -32 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | 22 612.00 | | 904.00 |
DL TOTAL (I) | 301 617.00 | 300 712.00 | | 301 617.00 |
DU Loans and Debts from Credit Institutions (3) | 95 286.00 | | | 95 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 141.00 | 51 526.00 | | 28 141.00 |
DX Trade payables and related accounts | 49 515.00 | 26 621.00 | | 49 515.00 |
DY Tax and social security liabilities | 16 999.00 | 17 978.00 | | 16 999.00 |
EA Other liabilities | 100.00 | 50 900.00 | | 100.00 |
EC TOTAL (IV) | 190 041.00 | 147 025.00 | | 190 041.00 |
EE Grand total (I to V) | 491 658.00 | 447 738.00 | | 491 658.00 |
EG Accrued income and payables due within one year | 113 904.00 | 147 025.00 | | 113 904.00 |
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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 | 460 413.00 | | 460 413.00 | 460 413.00 |
FJ Net sales | 460 413.00 | | 460 413.00 | 460 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 149.00 | |
FW Other purchases and external expenses | | | 331 411.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 82 807.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 458 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | 1 902.00 | | 1 732.00 |
A2 TOTAL ASSETS | 10 289.00 | 7 884.00 | | 10 289.00 |
HA Exceptional income from management transactions | | 4 364.00 | | |
HD Total exceptional income (VII) | | 4 364.00 | | |
HE Exceptional expenses on management operations | 2 517.00 | 5 311.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | | 2 093.00 | | |
HH Total exceptional expenses (VIII) | 2 517.00 | 7 404.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | -3 041.00 | | -2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 516.00 | 392 850.00 | | 462 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 612.00 | 370 238.00 | | 461 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | 22 612.00 | | 904.00 |
HP References: Equipment leasing | 15 784.00 | 8 180.00 | | 15 784.00 |
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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 | 421 401.00 | | 82 439.00 | 421 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | | | 503 840.00 | |
IO DECREASES Total including other intangible assets | | | 293 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 481.00 | | | 293 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 754.00 | | 80 017.00 | 124 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | 2 422.00 | 3 167.00 |
