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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 | 38 162.00 | 38 162.00 | | 38 162.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 228 317.00 | 212 657.00 | 15 660.00 | 228 317.00 |
AT Other tangible assets | 139 288.00 | 80 457.00 | 58 831.00 | 139 288.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 589 717.00 | 361 277.00 | 228 441.00 | 589 717.00 |
BL Raw materials, supplies | 119 150.00 | | 119 150.00 | 119 150.00 |
BX Customers and related accounts | 1 890.00 | 1 579.00 | 311.00 | 1 890.00 |
BZ Other receivables | 60 063.00 | 25 382.00 | 34 681.00 | 60 063.00 |
CF Cash and cash equivalents | 154 351.00 | | 154 351.00 | 154 351.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 335 728.00 | 26 961.00 | 308 767.00 | 335 728.00 |
CO Grand total (0 to V) | 925 446.00 | 388 238.00 | 537 208.00 | 925 446.00 |
CU Other investments | 30 200.00 | 30 000.00 | 200.00 | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 342.00 | 124 910.00 | | 125 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | 432.00 | | -488.00 |
DL TOTAL (I) | 135 853.00 | 136 342.00 | | 135 853.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 224.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 855.00 | 103 098.00 | | 159 855.00 |
DX Trade payables and related accounts | 186 768.00 | 2 954.00 | | 186 768.00 |
DY Tax and social security liabilities | 51 419.00 | 72 249.00 | | 51 419.00 |
EA Other liabilities | 3 121.00 | 69 600.00 | | 3 121.00 |
EC TOTAL (IV) | 401 355.00 | 248 124.00 | | 401 355.00 |
EE Grand total (I to V) | 537 208.00 | 384 466.00 | | 537 208.00 |
EG Accrued income and payables due within one year | 401 355.00 | 248 124.00 | | 401 355.00 |
EI Including equity loans | 159 855.00 | | | 159 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 241.00 | | 319 241.00 | 319 241.00 |
FG Production sold - services | 117 252.00 | | 117 252.00 | 117 252.00 |
FJ Net sales | 436 493.00 | | 436 493.00 | 436 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 497.00 | |
FU Purchases of raw materials and other supplies | | | 178 722.00 | |
FV Inventory change (raw materials and supplies) | | | -105 000.00 | |
FW Other purchases and external expenses | | | 180 692.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 115 757.00 | |
FZ Social Security Contributions | | | 41 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 434 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 439.00 | | | 25 439.00 |
HD Total exceptional income (VII) | 25 439.00 | | | 25 439.00 |
HE Exceptional expenses on management operations | 123.00 | 420.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 25 820.00 | | | 25 820.00 |
HH Total exceptional expenses (VIII) | 25 943.00 | 420.00 | | 25 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -420.00 | | -504.00 |
HK Income tax | | 9 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 936.00 | 437 540.00 | | 461 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 424.00 | 437 108.00 | | 462 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | 432.00 | | -488.00 |
HP References: Equipment leasing | 44 062.00 | 35 919.00 | | 44 062.00 |
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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 | 589 454.00 | | 1 310.00 | 589 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 950.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 589 717.00 | |
IO DECREASES Total including other intangible assets | | | 188 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 367 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 162.00 | | | 188 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 342.00 | | 1 310.00 | 367 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 950.00 | | | 33 950.00 |
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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 | 310 540.00 | 21 403.00 | 666.00 | 310 540.00 |
PE DEPRECIATION Total including other intangible assets | 38 014.00 | 148.00 | | 38 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 525.00 | 21 255.00 | 666.00 | 272 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 063.00 | 60 063.00 | | 60 063.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 978.00 | 62 228.00 | 3 750.00 | 65 978.00 |
