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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 | 1 500.00 | 644.00 | 858.00 | 1 500.00 |
AH Goodwill | 299 029.00 | | 299 029.00 | 299 029.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 259 036.00 | 229 159.00 | 29 877.00 | 259 036.00 |
AT Other tangible assets | 310 518.00 | 271 450.00 | 39 068.00 | 310 518.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 34 517.00 | | 34 517.00 | 34 517.00 |
BJ TOTAL (I) | 945 873.00 | 539 365.00 | 406 508.00 | 945 873.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 332 484.00 | | 332 484.00 | 332 484.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 354 015.00 | | 354 015.00 | 354 015.00 |
CO Grand total (0 to V) | 1 299 888.00 | 539 365.00 | 760 523.00 | 1 299 888.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 200.00 | 289 200.00 | | 289 200.00 |
DB Share, merger, contribution premiums, etc. | 143 850.00 | 143 850.00 | | 143 850.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DG Other reserves | 97 458.00 | 144 730.00 | | 97 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 630.00 | -47 274.00 | | 47 630.00 |
DL TOTAL (I) | 591 276.00 | 543 646.00 | | 591 276.00 |
DU Loans and Debts from Credit Institutions (3) | 128 000.00 | 128 000.00 | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | 36 841.00 | | 8 341.00 |
DX Trade payables and related accounts | 23 887.00 | 21 139.00 | | 23 887.00 |
DY Tax and social security liabilities | 9 018.00 | 7 926.00 | | 9 018.00 |
EC TOTAL (IV) | 169 247.00 | 193 906.00 | | 169 247.00 |
EE Grand total (I to V) | 760 523.00 | 737 552.00 | | 760 523.00 |
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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 | 477 095.00 | | 477 095.00 | 477 095.00 |
FJ Net sales | 477 095.00 | | 477 095.00 | 477 095.00 |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 479 521.00 | |
FU Purchases of raw materials and other supplies | | | 10 111.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 399 268.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 24 565.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 598.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 464 284.00 | |
GG - OPERATING RESULT (I - II) | | | 15 237.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 713.00 | | | 32 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 521.00 | 408 518.00 | | 514 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 891.00 | 455 792.00 | | 466 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 630.00 | -47 274.00 | | 47 630.00 |
HP References: Equipment leasing | 26 976.00 | 18 865.00 | | 26 976.00 |
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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 | 521 767.00 | 17 598.00 | 2 285.00 | 521 767.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | 644.00 | 2 285.00 | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 654.00 | 16 955.00 | | 483 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
8B Suppliers and Related Accounts | 23 887.00 | 23 887.00 | | 23 887.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 071.00 | | 9 018.00 |
UT Other financial assets | 34 517.00 | | 34 517.00 | 34 517.00 |
VG Loans with a maturity of up to one year at origin | 128 000.00 | 128 000.00 | | 128 000.00 |
VS Prepaid expenses | 19 303.00 | 19 303.00 | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 820.00 | 19 303.00 | 34 517.00 | 53 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 247.00 | 169 300.00 | | 169 247.00 |
