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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 11 894.00 | 10 337.00 | 1 556.00 | 11 894.00 |
AT Other tangible assets | 635 349.00 | 618 022.00 | 17 327.00 | 635 349.00 |
BH Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
BJ TOTAL (I) | 885 599.00 | 628 359.00 | 257 240.00 | 885 599.00 |
BT Goods | 11 615.00 | | 11 615.00 | 11 615.00 |
BZ Other receivables | 317 848.00 | | 317 848.00 | 317 848.00 |
CF Cash and cash equivalents | 196 758.00 | | 196 758.00 | 196 758.00 |
CH Prepaid expenses | 31 674.00 | | 31 674.00 | 31 674.00 |
CJ TOTAL (II) | 557 895.00 | | 557 895.00 | 557 895.00 |
CO Grand total (0 to V) | 1 443 493.00 | 628 359.00 | 815 134.00 | 1 443 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 273.00 | 5 273.00 | | 5 273.00 |
DG Other reserves | 18 139.00 | 55 670.00 | | 18 139.00 |
DH Retained earnings | | -18 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 908.00 | -19 347.00 | | 25 908.00 |
DL TOTAL (I) | 58 120.00 | 32 212.00 | | 58 120.00 |
DS Convertible Bond Issues | 369.00 | 4 230.00 | | 369.00 |
DU Loans and Debts from Credit Institutions (3) | 625 816.00 | 633 661.00 | | 625 816.00 |
DX Trade payables and related accounts | 59 315.00 | 31 223.00 | | 59 315.00 |
DY Tax and social security liabilities | 71 514.00 | 84 345.00 | | 71 514.00 |
EC TOTAL (IV) | 757 014.00 | 753 458.00 | | 757 014.00 |
EE Grand total (I to V) | 815 134.00 | 785 671.00 | | 815 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 527.00 | | 514 527.00 | 514 527.00 |
FJ Net sales | 514 527.00 | | 514 527.00 | 514 527.00 |
FO Operating subsidies | | | 66 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 582 292.00 | |
FS Purchases of goods (including customs duties) | | | 138 422.00 | |
FT Inventory change (goods) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 162 041.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 166 102.00 | |
FZ Social Security Contributions | | | 50 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 273.00 | |
GE Other Expenses | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 553 646.00 | |
GG - OPERATING RESULT (I - II) | | | 28 646.00 | |
GK Income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 779.00 | 548 618.00 | | 585 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 871.00 | 567 965.00 | | 559 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 908.00 | -19 347.00 | | 25 908.00 |
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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 | 879 061.00 | 6 538.00 | | 879 061.00 |
I3 DECREASES Total Financial Fixed Assets | 19 356.00 | | | 19 356.00 |
I4 DECREASES Grand Total | 885 599.00 | | | 885 599.00 |
IO DECREASES Total including other intangible assets | 219 000.00 | | | 219 000.00 |
IY DECREASES Total Tangible Fixed Assets | 647 243.00 | | | 647 243.00 |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 705.00 | 6 538.00 | | 640 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 356.00 | | | 19 356.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 594 086.00 | 34 273.00 | | 594 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 086.00 | 34 273.00 | | 594 086.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
