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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 66 800.00 | 41 922.00 | 24 878.00 | 66 800.00 |
AT Other tangible assets | 220 946.00 | 164 146.00 | 56 799.00 | 220 946.00 |
BH Other financial assets | 29 568.00 | | 29 568.00 | 29 568.00 |
BJ TOTAL (I) | 328 036.00 | 206 069.00 | 121 966.00 | 328 036.00 |
BL Raw materials, supplies | 17 357.00 | | 17 357.00 | 17 357.00 |
BX Customers and related accounts | 104 552.00 | 9 800.00 | 94 752.00 | 104 552.00 |
BZ Other receivables | 24 741.00 | | 24 741.00 | 24 741.00 |
CF Cash and cash equivalents | 711 509.00 | | 711 509.00 | 711 509.00 |
CH Prepaid expenses | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 875 211.00 | 9 800.00 | 865 411.00 | 875 211.00 |
CO Grand total (0 to V) | 1 203 248.00 | 215 869.00 | 987 378.00 | 1 203 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | | | 12 958.00 |
DC Revaluation differences | 5 335.00 | | | 5 335.00 |
DD Legal reserve (1) | 1 517.00 | | | 1 517.00 |
DH Retained earnings | 599 372.00 | | | 599 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 960.00 | | | -161 960.00 |
DL TOTAL (I) | 457 223.00 | | | 457 223.00 |
DU Loans and Debts from Credit Institutions (3) | 315 157.00 | | | 315 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 691.00 | | | 49 691.00 |
DX Trade payables and related accounts | 72 238.00 | | | 72 238.00 |
DY Tax and social security liabilities | 48 648.00 | | | 48 648.00 |
EA Other liabilities | 44 419.00 | | | 44 419.00 |
EC TOTAL (IV) | 530 155.00 | | | 530 155.00 |
EE Grand total (I to V) | 987 378.00 | | | 987 378.00 |
EG Accrued income and payables due within one year | 524 556.00 | | | 524 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | | | 1 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -92.00 | | -92.00 | -92.00 |
FG Production sold - services | 300 442.00 | | 300 442.00 | 300 442.00 |
FJ Net sales | 300 349.00 | | 300 349.00 | 300 349.00 |
FQ Other income | | | 4 660.00 | |
FR Total operating income (I) | | | 305 010.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 48 976.00 | |
FV Inventory change (raw materials and supplies) | | | 2 643.00 | |
FW Other purchases and external expenses | | | 198 455.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 123 706.00 | |
FZ Social Security Contributions | | | 59 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 469 263.00 | |
GG - OPERATING RESULT (I - II) | | | -164 252.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 838.00 | | | 28 838.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 260.00 | | | 306 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 220.00 | | | 468 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 960.00 | | | -161 960.00 |
HP References: Equipment leasing | 7 433.00 | | | 7 433.00 |
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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 | 319 646.00 | | 8 390.00 | 319 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 568.00 | |
I4 DECREASES Grand Total | | | 328 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 720.00 | | 3 000.00 | 7 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 457.00 | | 5 290.00 | 282 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 468.00 | | 100.00 | 29 468.00 |
