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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 40 238.00 | 5 610.00 | 45 848.00 |
AT Other tangible assets | 342 239.00 | 249 799.00 | 92 440.00 | 342 239.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 416 035.00 | 292 655.00 | 123 380.00 | 416 035.00 |
BL Raw materials, supplies | 11 539.00 | | 11 539.00 | 11 539.00 |
BX Customers and related accounts | 73 587.00 | | 73 587.00 | 73 587.00 |
BZ Other receivables | 76 604.00 | | 76 604.00 | 76 604.00 |
CF Cash and cash equivalents | 138 966.00 | | 138 966.00 | 138 966.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 302 251.00 | | 302 251.00 | 302 251.00 |
CO Grand total (0 to V) | 718 285.00 | 292 655.00 | 425 630.00 | 718 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 228 509.00 | 147 634.00 | | 228 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 494.00 | 130 875.00 | | -9 494.00 |
DL TOTAL (I) | 263 015.00 | 322 509.00 | | 263 015.00 |
DU Loans and Debts from Credit Institutions (3) | 25 433.00 | 30 945.00 | | 25 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 761.00 | 83 261.00 | | 96 761.00 |
DX Trade payables and related accounts | 2 734.00 | 9 559.00 | | 2 734.00 |
DY Tax and social security liabilities | 36 875.00 | 68 162.00 | | 36 875.00 |
EA Other liabilities | 814.00 | 198.00 | | 814.00 |
EC TOTAL (IV) | 162 615.00 | 192 124.00 | | 162 615.00 |
EE Grand total (I to V) | 425 630.00 | 514 633.00 | | 425 630.00 |
EG Accrued income and payables due within one year | 151 738.00 | 172 134.00 | | 151 738.00 |
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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 | 3 731.00 | | 3 731.00 | 3 731.00 |
FG Production sold - services | 462 049.00 | | 462 049.00 | 462 049.00 |
FJ Net sales | 465 780.00 | | 465 780.00 | 465 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 977.00 | |
FU Purchases of raw materials and other supplies | | | 11 694.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 383 613.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 84 055.00 | |
FZ Social Security Contributions | | | 22 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 366.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 572 147.00 | |
GG - OPERATING RESULT (I - II) | | | -106 171.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 784.00 | 167 546.00 | | 97 784.00 |
HD Total exceptional income (VII) | 97 784.00 | 167 546.00 | | 97 784.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | | 10 525.00 | | |
HG Exceptional depreciation and provisions | 15.00 | 332.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 11 487.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 769.00 | 156 058.00 | | 97 769.00 |
HK Income tax | 738.00 | 1 724.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 761.00 | 978 048.00 | | 563 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 254.00 | 847 173.00 | | 573 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 494.00 | 130 875.00 | | -9 494.00 |
HP References: Equipment leasing | 31 215.00 | 39 209.00 | | 31 215.00 |
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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 | 419 179.00 | | 29 445.00 | 419 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 32 589.00 | 416 035.00 | |
IO DECREASES Total including other intangible assets | | | 25 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 589.00 | 388 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 617.00 | | | 25 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 231.00 | | 29 445.00 | 391 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 291 863.00 | 33 381.00 | 32 589.00 | 291 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 245.00 | 33 381.00 | 32 589.00 | 289 245.00 |
