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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 227 625.00 | | 227 625.00 | 227 625.00 |
AP Buildings | 331 257.00 | 331 243.00 | 14.00 | 331 257.00 |
AR Technical installations, industrial equipment and tools | 31 774.00 | 31 665.00 | 109.00 | 31 774.00 |
AT Other tangible assets | 10 622.00 | 10 622.00 | | 10 622.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 621 650.00 | 373 530.00 | 248 120.00 | 621 650.00 |
BL Raw materials, supplies | 51 829.00 | | 51 829.00 | 51 829.00 |
BP Services in progress | 78 379.00 | | 78 379.00 | 78 379.00 |
BX Customers and related accounts | 160 281.00 | | 160 281.00 | 160 281.00 |
BZ Other receivables | 215 004.00 | | 215 004.00 | 215 004.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 525 323.00 | | 525 323.00 | 525 323.00 |
CO Grand total (0 to V) | 1 146 973.00 | 373 530.00 | 773 443.00 | 1 146 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 5 443.00 | | | 5 443.00 |
DH Retained earnings | -738 253.00 | | | -738 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 537.00 | | | 19 537.00 |
DL TOTAL (I) | -373 274.00 | | | -373 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 673.00 | | | 208 673.00 |
DX Trade payables and related accounts | 403 334.00 | | | 403 334.00 |
DY Tax and social security liabilities | 184 850.00 | | | 184 850.00 |
EA Other liabilities | 349 860.00 | | | 349 860.00 |
EC TOTAL (IV) | 1 146 718.00 | | | 1 146 718.00 |
EE Grand total (I to V) | 773 443.00 | | | 773 443.00 |
EG Accrued income and payables due within one year | 1 146 718.00 | | | 1 146 718.00 |
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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 | 997 248.00 | | 997 248.00 | 997 248.00 |
FJ Net sales | 997 248.00 | | 997 248.00 | 997 248.00 |
FM Inventory production | | | -1 602.00 | |
FO Operating subsidies | | | 5 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 893.00 | |
FR Total operating income (I) | | | 1 087 717.00 | |
FU Purchases of raw materials and other supplies | | | 121 599.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 446 951.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 294 457.00 | |
FZ Social Security Contributions | | | 95 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GE Other Expenses | | | 70 077.00 | |
GF Total Operating Expenses (II) | | | 1 054 923.00 | |
GG - OPERATING RESULT (I - II) | | | 32 794.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 820.00 | | | 10 820.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 24 820.00 | | | 24 820.00 |
HE Exceptional expenses on management operations | 34 406.00 | | | 34 406.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 34 702.00 | | | 34 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 882.00 | | | -9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 538.00 | | | 1 112 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 001.00 | | | 1 093 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 537.00 | | | 19 537.00 |
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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 | 622 007.00 | | | 622 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | 358.00 | 621 650.00 | |
IO DECREASES Total including other intangible assets | | | 232 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 373 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 625.00 | | | 232 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 010.00 | | | 374 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | | 15 372.00 |
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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 | 354 141.00 | 19 417.00 | 28.00 | 354 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 141.00 | 19 417.00 | 28.00 | 354 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 334.00 | 403 334.00 | | 403 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 384.00 | 743 384.00 | | 743 384.00 |
UT Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
UX Other trade receivables | 375 285.00 | 375 285.00 | | 375 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 657.00 | 375 285.00 | 15 372.00 | 390 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 718.00 | 1 146 718.00 | | 1 146 718.00 |
