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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 49 490.00 | 48 454.00 | 1 036.00 | 49 490.00 |
AT Other tangible assets | 437 461.00 | 182 977.00 | 254 484.00 | 437 461.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 675 924.00 | 234 440.00 | 441 484.00 | 675 924.00 |
BL Raw materials, supplies | 51 467.00 | | 51 467.00 | 51 467.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 243 839.00 | 10 753.00 | 233 086.00 | 243 839.00 |
BZ Other receivables | 100 067.00 | | 100 067.00 | 100 067.00 |
CF Cash and cash equivalents | 290 894.00 | | 290 894.00 | 290 894.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 713 611.00 | 10 753.00 | 702 858.00 | 713 611.00 |
CO Grand total (0 to V) | 1 389 535.00 | 245 193.00 | 1 144 342.00 | 1 389 535.00 |
CP Shares due in less than one year | 2 248.00 | | | 2 248.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 850.00 | 101 850.00 | | 101 850.00 |
DD Legal reserve (1) | 10 185.00 | 10 185.00 | | 10 185.00 |
DG Other reserves | 308 134.00 | 288 934.00 | | 308 134.00 |
DH Retained earnings | 146 060.00 | 146 060.00 | | 146 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 118.00 | 119 200.00 | | 67 118.00 |
DL TOTAL (I) | 633 347.00 | 666 229.00 | | 633 347.00 |
DX Trade payables and related accounts | 378 815.00 | 408 414.00 | | 378 815.00 |
DY Tax and social security liabilities | 112 581.00 | 255 366.00 | | 112 581.00 |
EA Other liabilities | 19 599.00 | 16 154.00 | | 19 599.00 |
EC TOTAL (IV) | 510 995.00 | 679 934.00 | | 510 995.00 |
EE Grand total (I to V) | 1 144 342.00 | 1 346 163.00 | | 1 144 342.00 |
EG Accrued income and payables due within one year | | 679 934.00 | | |
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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 | 1 407 959.00 | | 1 407 959.00 | 1 407 959.00 |
FJ Net sales | 1 407 959.00 | | 1 407 959.00 | 1 407 959.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 972.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 473 937.00 | |
FU Purchases of raw materials and other supplies | | | 322 774.00 | |
FV Inventory change (raw materials and supplies) | | | -8 031.00 | |
FW Other purchases and external expenses | | | 758 394.00 | |
FX Taxes, duties, and similar payments | | | 33 995.00 | |
FY Salaries and Wages | | | 352 832.00 | |
FZ Social Security Contributions | | | 31 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 1 556 204.00 | |
GG - OPERATING RESULT (I - II) | | | -82 266.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 1 090.00 | | 360.00 |
HB Exceptional income from capital transactions | 292 500.00 | 10 723.00 | | 292 500.00 |
HD Total exceptional income (VII) | 292 860.00 | 11 813.00 | | 292 860.00 |
HE Exceptional expenses on management operations | 10 902.00 | 24 608.00 | | 10 902.00 |
HF Exceptional expenses on capital transactions | 97 254.00 | 10 104.00 | | 97 254.00 |
HH Total exceptional expenses (VIII) | 108 156.00 | 34 712.00 | | 108 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 704.00 | -22 899.00 | | 184 704.00 |
HK Income tax | 35 453.00 | 35 000.00 | | 35 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 931.00 | 1 887 551.00 | | 1 766 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 813.00 | 1 768 352.00 | | 1 699 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 118.00 | 119 200.00 | | 67 118.00 |
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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 | 553 280.00 | | 268 839.00 | 553 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 3 025.00 | |
I4 DECREASES Grand Total | | 146 195.00 | 675 924.00 | |
IO DECREASES Total including other intangible assets | | | 185 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 451.00 | 486 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 948.00 | | | 185 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 563.00 | | 268 839.00 | 361 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | | 5 769.00 |
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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 | 216 749.00 | 63 888.00 | 46 197.00 | 216 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 740.00 | 63 888.00 | 46 197.00 | 213 740.00 |
