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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 311.00 | 7 550.00 | 26 761.00 | 34 311.00 |
AT Other tangible assets | 154 764.00 | 123 851.00 | 30 913.00 | 154 764.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 273 393.00 | 139 601.00 | 133 792.00 | 273 393.00 |
BL Raw materials, supplies | 5 253.00 | | 5 253.00 | 5 253.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 10 889.00 | | 10 889.00 | 10 889.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 24 345.00 | | 24 345.00 | 24 345.00 |
CO Grand total (0 to V) | 297 738.00 | 139 601.00 | 158 137.00 | 297 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 304.00 | | | 39 304.00 |
DH Retained earnings | | 20 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 863.00 | 18 474.00 | | -7 863.00 |
DL TOTAL (I) | 42 441.00 | 50 304.00 | | 42 441.00 |
DS Convertible Bond Issues | | 10.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 734.00 | 12 733.00 | | 41 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 602.00 | 50 793.00 | | 34 602.00 |
DX Trade payables and related accounts | 25 518.00 | 2 979.00 | | 25 518.00 |
DY Tax and social security liabilities | 13 842.00 | 21 841.00 | | 13 842.00 |
EC TOTAL (IV) | 115 696.00 | 88 357.00 | | 115 696.00 |
EE Grand total (I to V) | 158 137.00 | 138 661.00 | | 158 137.00 |
EG Accrued income and payables due within one year | 115 696.00 | 79 379.00 | | 115 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 18.00 | | 757.00 |
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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 | | | | |
FG Production sold - services | 218 424.00 | | 218 424.00 | 218 424.00 |
FJ Net sales | 218 424.00 | | 218 424.00 | 218 424.00 |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 226 098.00 | |
FU Purchases of raw materials and other supplies | | | 16 931.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 62 888.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 90 360.00 | |
FZ Social Security Contributions | | | 20 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GE Other Expenses | | | 19 468.00 | |
GF Total Operating Expenses (II) | | | 233 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | | | 2 170.00 |
A2 TOTAL ASSETS | 11 018.00 | | | 11 018.00 |
A4 Equity method investments | 19 461.00 | 17 809.00 | | 19 461.00 |
HE Exceptional expenses on management operations | 67.00 | 769.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 769.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -769.00 | | -67.00 |
HK Income tax | | 1 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 098.00 | 255 716.00 | | 226 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 961.00 | 237 242.00 | | 233 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 863.00 | 18 474.00 | | -7 863.00 |
HP References: Equipment leasing | 6 819.00 | 7 251.00 | | 6 819.00 |
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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 | 240 024.00 | 33 369.00 | | 240 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | | 273 393.00 | |
IO DECREASES Total including other intangible assets | | | 83 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 200.00 | | | 83 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 706.00 | 33 369.00 | | 155 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 123 731.00 | 15 870.00 | | 123 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | 45.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 576.00 | 15 825.00 | | 115 576.00 |
