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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 | 3 296.00 | 2 745.00 | 550.00 | 3 296.00 |
AP Buildings | 88 587.00 | 88 587.00 | | 88 587.00 |
AR Technical installations, industrial equipment and tools | 51 375.00 | 51 241.00 | 133.00 | 51 375.00 |
AT Other tangible assets | 271 960.00 | 258 949.00 | 13 010.00 | 271 960.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 430 732.00 | 401 524.00 | 29 207.00 | 430 732.00 |
BL Raw materials, supplies | 10 336.00 | | 10 336.00 | 10 336.00 |
BX Customers and related accounts | 295 233.00 | | 295 233.00 | 295 233.00 |
BZ Other receivables | 156 917.00 | | 156 917.00 | 156 917.00 |
CF Cash and cash equivalents | 121 729.00 | | 121 729.00 | 121 729.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 591 691.00 | | 591 691.00 | 591 691.00 |
CO Grand total (0 to V) | 1 022 423.00 | 401 524.00 | 620 898.00 | 1 022 423.00 |
CR Shares due in more than one year | 64 044.00 | | | 64 044.00 |
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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 |
DG Other reserves | 383 839.00 | 372 450.00 | | 383 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 11 388.00 | | 362.00 |
DL TOTAL (I) | 428 202.00 | 427 839.00 | | 428 202.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 32.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 27 239.00 | 20 227.00 | | 27 239.00 |
DY Tax and social security liabilities | 165 275.00 | 179 445.00 | | 165 275.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 192 696.00 | 199 705.00 | | 192 696.00 |
EE Grand total (I to V) | 620 898.00 | 627 545.00 | | 620 898.00 |
EG Accrued income and payables due within one year | 192 696.00 | 199 705.00 | | 192 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 32.00 | | 61.00 |
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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 | | | 1 256 843.00 | |
FJ Net sales | | | 1 256 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FR Total operating income (I) | | | 1 260 279.00 | |
FU Purchases of raw materials and other supplies | | | 226 081.00 | |
FV Inventory change (raw materials and supplies) | | | 27 195.00 | |
FW Other purchases and external expenses | | | 515 229.00 | |
FX Taxes, duties, and similar payments | | | 24 863.00 | |
FY Salaries and Wages | | | 402 044.00 | |
FZ Social Security Contributions | | | 89 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 1 292 786.00 | |
GG - OPERATING RESULT (I - II) | | | -32 507.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 522.00 | 3.00 | | 18 522.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 18 522.00 | 16 003.00 | | 18 522.00 |
HE Exceptional expenses on management operations | 174.00 | 14 950.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 14 982.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 348.00 | 1 021.00 | | 18 348.00 |
HK Income tax | -13 999.00 | -6 201.00 | | -13 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 504.00 | 1 307 039.00 | | 1 279 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 142.00 | 1 295 651.00 | | 1 279 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 11 388.00 | | 362.00 |
HP References: Equipment leasing | 56 804.00 | 62 087.00 | | 56 804.00 |
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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 | 418 710.00 | | | 418 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 513.00 | |
I4 DECREASES Grand Total | | | 430 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 526.00 | | | 2 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 671.00 | | | 400 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 513.00 | | | 15 513.00 |
