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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
AH Goodwill | 129 530.00 | | 129 530.00 | 129 530.00 |
AT Other tangible assets | 18 493.00 | 4 189.00 | 14 304.00 | 18 493.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 164 826.00 | 15 124.00 | 149 702.00 | 164 826.00 |
BX Customers and related accounts | 25 193.00 | | 25 193.00 | 25 193.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 514.00 | | 38 514.00 | 38 514.00 |
CO Grand total (0 to V) | 203 340.00 | 15 124.00 | 188 216.00 | 203 340.00 |
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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 |
DH Retained earnings | -42 268.00 | -24 850.00 | | -42 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 476.00 | -17 418.00 | | 15 476.00 |
DL TOTAL (I) | -15 792.00 | -31 268.00 | | -15 792.00 |
DU Loans and Debts from Credit Institutions (3) | 180 073.00 | 242 685.00 | | 180 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 108.00 | | 148.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 8 447.00 | 4 305.00 | | 8 447.00 |
DY Tax and social security liabilities | 15 231.00 | 9 653.00 | | 15 231.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 204 008.00 | 256 953.00 | | 204 008.00 |
EE Grand total (I to V) | 188 216.00 | 225 685.00 | | 188 216.00 |
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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 | 159 091.00 | 172.00 | 159 263.00 | 159 091.00 |
FJ Net sales | 159 091.00 | 172.00 | 159 263.00 | 159 091.00 |
FO Operating subsidies | | | 31 090.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 190 374.00 | |
FW Other purchases and external expenses | | | 79 866.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 69 634.00 | |
FZ Social Security Contributions | | | 19 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 182 978.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 459.00 | 31 957.00 | | 26 459.00 |
HD Total exceptional income (VII) | 26 459.00 | 31 957.00 | | 26 459.00 |
HE Exceptional expenses on management operations | 1 757.00 | 156.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | 11 159.00 | 33 118.00 | | 11 159.00 |
HH Total exceptional expenses (VIII) | 12 916.00 | 33 274.00 | | 12 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 543.00 | -1 317.00 | | 13 543.00 |
HK Income tax | | -427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 864.00 | 152 619.00 | | 216 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 388.00 | 170 037.00 | | 201 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 476.00 | -17 418.00 | | 15 476.00 |
HP References: Equipment leasing | 5 545.00 | 5 545.00 | | 5 545.00 |
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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 | 188 011.00 | | 17 388.00 | 188 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 868.00 | |
I4 DECREASES Grand Total | | 40 573.00 | 164 826.00 | |
IO DECREASES Total including other intangible assets | | | 140 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 573.00 | 18 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 465.00 | | | 140 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 678.00 | | 17 388.00 | 41 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868.00 | | | 5 868.00 |
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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 | 32 538.00 | 12 000.00 | 29 414.00 | 32 538.00 |
PE DEPRECIATION Total including other intangible assets | 10 935.00 | | | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 603.00 | 12 000.00 | 29 414.00 | 21 603.00 |
