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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 | 7 700.00 | 7 671.00 | 29.00 | 7 700.00 |
AH Goodwill | 44 363.00 | | 44 363.00 | 44 363.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 16 281.00 | 699.00 | 16 980.00 |
AT Other tangible assets | 467 373.00 | 326 749.00 | 140 623.00 | 467 373.00 |
BF Loans | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 552 749.00 | 350 701.00 | 202 048.00 | 552 749.00 |
BL Raw materials, supplies | 173 398.00 | | 173 398.00 | 173 398.00 |
BX Customers and related accounts | 382 175.00 | 68.00 | 382 106.00 | 382 175.00 |
BZ Other receivables | 228 963.00 | | 228 963.00 | 228 963.00 |
CD Marketable securities | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 48 627.00 | | 48 627.00 | 48 627.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 847 702.00 | 68.00 | 847 634.00 | 847 702.00 |
CO Grand total (0 to V) | 1 400 451.00 | 350 769.00 | 1 049 682.00 | 1 400 451.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DC Revaluation differences | 67 561.00 | | | 67 561.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 32 405.00 | | | 32 405.00 |
DH Retained earnings | -246 719.00 | | | -246 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 153.00 | | | -282 153.00 |
DL TOTAL (I) | -274 907.00 | | | -274 907.00 |
DU Loans and Debts from Credit Institutions (3) | 67 157.00 | | | 67 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 410 643.00 | | | 410 643.00 |
DY Tax and social security liabilities | 837 717.00 | | | 837 717.00 |
EA Other liabilities | 8 635.00 | | | 8 635.00 |
EC TOTAL (IV) | 1 324 589.00 | | | 1 324 589.00 |
EE Grand total (I to V) | 1 049 682.00 | | | 1 049 682.00 |
EG Accrued income and payables due within one year | 1 324 589.00 | | | 1 324 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 2 838 373.00 | | 2 838 373.00 | 2 838 373.00 |
FJ Net sales | 2 838 373.00 | | 2 838 373.00 | 2 838 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 746.00 | |
FQ Other income | | | 169 802.00 | |
FR Total operating income (I) | | | 3 068 921.00 | |
FV Inventory change (raw materials and supplies) | | | -14 484.00 | |
FW Other purchases and external expenses | | | 1 762 792.00 | |
FX Taxes, duties, and similar payments | | | 112 100.00 | |
FY Salaries and Wages | | | 843 424.00 | |
FZ Social Security Contributions | | | 224 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 098.00 | |
GE Other Expenses | | | 14 160.00 | |
GF Total Operating Expenses (II) | | | 2 998 441.00 | |
GG - OPERATING RESULT (I - II) | | | 70 481.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 746.00 | | | 60 746.00 |
HB Exceptional income from capital transactions | -398 500.00 | | | -398 500.00 |
HD Total exceptional income (VII) | -398 500.00 | | | -398 500.00 |
HE Exceptional expenses on management operations | 6 367.00 | | | 6 367.00 |
HF Exceptional expenses on capital transactions | -62 860.00 | | | -62 860.00 |
HH Total exceptional expenses (VIII) | -56 493.00 | | | -56 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 007.00 | | | -342 007.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 527.00 | | | 2 670 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 680.00 | | | 2 952 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 153.00 | | | -282 153.00 |
HP References: Equipment leasing | 162 804.00 | | | 162 804.00 |
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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 | 285 213.00 | 67 561.00 | 269 034.00 | 285 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 333.00 | |
I4 DECREASES Grand Total | | 69 059.00 | 552 748.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 52 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 059.00 | 484 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 063.00 | | | 52 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 817.00 | 67 561.00 | 269 034.00 | 216 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 333.00 | | | 16 333.00 |
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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 | 147 310.00 | 259 510.00 | 56 120.00 | 147 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 175.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 814.00 | 259 335.00 | 56 120.00 | 139 814.00 |
