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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | | | | |
AT Other tangible assets | 47 390.00 | 46 159.00 | 1 231.00 | 47 390.00 |
BB Receivables related to investments | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 48 467.00 | 46 615.00 | 1 852.00 | 48 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 392.00 | | 104 392.00 | 104 392.00 |
BZ Other receivables | 237 558.00 | | 237 558.00 | 237 558.00 |
CF Cash and cash equivalents | 92 151.00 | | 92 151.00 | 92 151.00 |
CJ TOTAL (II) | 434 101.00 | | 434 101.00 | 434 101.00 |
CO Grand total (0 to V) | 482 569.00 | 46 615.00 | 435 953.00 | 482 569.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 047.00 | 51 540.00 | | 58 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 231.00 | 6 508.00 | | 169 231.00 |
DL TOTAL (I) | 232 779.00 | 63 547.00 | | 232 779.00 |
DU Loans and Debts from Credit Institutions (3) | 8 249.00 | 14 474.00 | | 8 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 779.00 | 19 478.00 | | 19 779.00 |
DX Trade payables and related accounts | 133 137.00 | 98 638.00 | | 133 137.00 |
DY Tax and social security liabilities | 32 441.00 | 35 640.00 | | 32 441.00 |
EA Other liabilities | 9 568.00 | 7 770.00 | | 9 568.00 |
EC TOTAL (IV) | 203 175.00 | 175 999.00 | | 203 175.00 |
EE Grand total (I to V) | 435 953.00 | 239 546.00 | | 435 953.00 |
EI Including equity loans | 19 779.00 | | | 19 779.00 |
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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 | 459 592.00 | | 459 592.00 | 459 592.00 |
FJ Net sales | 459 592.00 | | 459 592.00 | 459 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 299.00 | |
FW Other purchases and external expenses | | | 327 035.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 85 060.00 | |
FZ Social Security Contributions | | | 29 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 571.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 46 560.00 | | | 46 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 440.00 | | | 173 440.00 |
HK Income tax | 124.00 | 2 273.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 299.00 | 490 781.00 | | 682 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 068.00 | 484 274.00 | | 513 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 231.00 | 6 508.00 | | 169 231.00 |
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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 | 163 366.00 | | 2 660.00 | 163 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 117 558.00 | 48 467.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 558.00 | 47 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 456.00 | | | 10 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 298.00 | | 2 650.00 | 152 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 10.00 | 611.00 |
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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 | 97 093.00 | 20 571.00 | 71 048.00 | 97 093.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 637.00 | 20 571.00 | 71 048.00 | 96 637.00 |
