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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 | 4 455.00 | 4 224.00 | 231.00 | 4 455.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 240 733.00 | 173 921.00 | 66 812.00 | 240 733.00 |
AT Other tangible assets | 626 936.00 | 486 519.00 | 140 417.00 | 626 936.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 1 336 182.00 | 664 664.00 | 671 518.00 | 1 336 182.00 |
BL Raw materials, supplies | 32 251.00 | | 32 251.00 | 32 251.00 |
BT Goods | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 300 770.00 | | 300 770.00 | 300 770.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 65 803.00 | | 65 803.00 | 65 803.00 |
CJ TOTAL (II) | 406 156.00 | | 406 156.00 | 406 156.00 |
CO Grand total (0 to V) | 1 742 339.00 | 664 664.00 | 1 077 675.00 | 1 742 339.00 |
CP Shares due in less than one year | 6 559.00 | | | 6 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 785 166.00 | 698 891.00 | | 785 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 985.00 | 86 276.00 | | -10 985.00 |
DL TOTAL (I) | 814 882.00 | 825 866.00 | | 814 882.00 |
DU Loans and Debts from Credit Institutions (3) | 51 488.00 | | | 51 488.00 |
DX Trade payables and related accounts | 44 337.00 | 65 886.00 | | 44 337.00 |
DY Tax and social security liabilities | 143 893.00 | 170 641.00 | | 143 893.00 |
EA Other liabilities | 9 719.00 | 8 953.00 | | 9 719.00 |
EB Prepaid income (2) | 13 356.00 | 15 103.00 | | 13 356.00 |
EC TOTAL (IV) | 262 793.00 | 260 583.00 | | 262 793.00 |
EE Grand total (I to V) | 1 077 675.00 | 1 086 449.00 | | 1 077 675.00 |
EG Accrued income and payables due within one year | 262 793.00 | 260 583.00 | | 262 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 669.00 | | | 50 669.00 |
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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 | 10 115.00 | | 10 115.00 | 10 115.00 |
FG Production sold - services | 1 259 238.00 | | 1 259 238.00 | 1 259 238.00 |
FJ Net sales | 1 269 353.00 | | 1 269 353.00 | 1 269 353.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 278 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 611.00 | |
FT Inventory change (goods) | | | 4 231.00 | |
FU Purchases of raw materials and other supplies | | | 268 360.00 | |
FV Inventory change (raw materials and supplies) | | | -8 369.00 | |
FW Other purchases and external expenses | | | 620 789.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 165 946.00 | |
FZ Social Security Contributions | | | 46 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 069.00 | |
GE Other Expenses | | | 50 609.00 | |
GF Total Operating Expenses (II) | | | 1 234 190.00 | |
GG - OPERATING RESULT (I - II) | | | 43 970.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 773.00 | 10 294.00 | | 8 773.00 |
A4 Equity method investments | 43 973.00 | 50 690.00 | | 43 973.00 |
HB Exceptional income from capital transactions | | 2 347.00 | | |
HD Total exceptional income (VII) | | 2 347.00 | | |
HE Exceptional expenses on management operations | 44 715.00 | 629.00 | | 44 715.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | 47 215.00 | 1 778.00 | | 47 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 215.00 | 569.00 | | -47 215.00 |
HK Income tax | 6 462.00 | 40 444.00 | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 165.00 | 1 383 991.00 | | 1 278 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 149.00 | 1 297 716.00 | | 1 289 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 985.00 | 86 276.00 | | -10 985.00 |
HP References: Equipment leasing | 12 732.00 | 8 488.00 | | 12 732.00 |
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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 | 1 288 913.00 | | 49 770.00 | 1 288 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 711.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 336 182.00 | |
IO DECREASES Total including other intangible assets | | | 461 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 802.00 | | | 461 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 899.00 | | 49 770.00 | 817 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | 586 595.00 | 78 069.00 | | 586 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | 433.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 804.00 | 77 636.00 | | 582 804.00 |
