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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 125 087.00 | 77 729.00 | 47 358.00 | 125 087.00 |
AT Other tangible assets | 38 405.00 | 13 717.00 | 24 688.00 | 38 405.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 309 560.00 | 95 736.00 | 213 824.00 | 309 560.00 |
BT Goods | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 17 450.00 | | 17 450.00 | 17 450.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 64 947.00 | | 64 947.00 | 64 947.00 |
CO Grand total (0 to V) | 374 507.00 | 95 736.00 | 278 771.00 | 374 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 846.00 | -12 430.00 | | -12 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 684.00 | -415.00 | | 20 684.00 |
DL TOTAL (I) | 32 838.00 | 12 154.00 | | 32 838.00 |
DU Loans and Debts from Credit Institutions (3) | 155 840.00 | 186 459.00 | | 155 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 298.00 | 18 449.00 | | 36 298.00 |
DX Trade payables and related accounts | 40 599.00 | 42 882.00 | | 40 599.00 |
DY Tax and social security liabilities | 7 763.00 | 10 098.00 | | 7 763.00 |
EA Other liabilities | 5 433.00 | 24 964.00 | | 5 433.00 |
EC TOTAL (IV) | 245 933.00 | 282 852.00 | | 245 933.00 |
EE Grand total (I to V) | 278 771.00 | 295 006.00 | | 278 771.00 |
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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 | 65 747.00 | | 65 747.00 | 65 747.00 |
FG Production sold - services | 144 939.00 | | 144 939.00 | 144 939.00 |
FJ Net sales | 210 686.00 | | 210 686.00 | 210 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 812.00 | |
FS Purchases of goods (including customs duties) | | | 40 304.00 | |
FT Inventory change (goods) | | | -3 278.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 35 961.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 35 938.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 605.00 | |
GE Other Expenses | | | 16 856.00 | |
GF Total Operating Expenses (II) | | | 182 014.00 | |
GG - OPERATING RESULT (I - II) | | | 28 799.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HF Exceptional expenses on capital transactions | 1 014.00 | 2 521.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 2 521.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -1 907.00 | | -1 014.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 812.00 | 185 445.00 | | 210 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 128.00 | 185 860.00 | | 190 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 684.00 | -415.00 | | 20 684.00 |
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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 | 276 570.00 | | 40 957.00 | 276 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 7 967.00 | 309 560.00 | |
IO DECREASES Total including other intangible assets | | | 144 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 967.00 | 163 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 289.00 | | | 144 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 502.00 | | 40 957.00 | 130 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 60 083.00 | 42 605.00 | 6 953.00 | 60 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 794.00 | 42 605.00 | 6 953.00 | 55 794.00 |
