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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 | 1 190.00 | 311.00 | 879.00 | 1 190.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 256.00 | 872.00 | 1 129.00 |
AT Other tangible assets | 8 450.00 | 2 356.00 | 6 094.00 | 8 450.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 45 929.00 | 2 923.00 | 43 006.00 | 45 929.00 |
BN Goods in progress | 15 990.00 | | 15 990.00 | 15 990.00 |
BT Goods | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 33 146.00 | | 33 146.00 | 33 146.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 88 930.00 | | 88 930.00 | 88 930.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 158 353.00 | | 158 353.00 | 158 353.00 |
CO Grand total (0 to V) | 204 282.00 | 2 923.00 | 201 359.00 | 204 282.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 191.00 | | | 32 191.00 |
DL TOTAL (I) | 42 191.00 | | | 42 191.00 |
DU Loans and Debts from Credit Institutions (3) | 43 122.00 | | | 43 122.00 |
DX Trade payables and related accounts | 47 012.00 | | | 47 012.00 |
DY Tax and social security liabilities | 6 183.00 | | | 6 183.00 |
EA Other liabilities | 62 851.00 | | | 62 851.00 |
EC TOTAL (IV) | 159 168.00 | | | 159 168.00 |
EE Grand total (I to V) | 201 359.00 | | | 201 359.00 |
EG Accrued income and payables due within one year | 123 015.00 | -36 153.00 | | 123 015.00 |
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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 | 42 439.00 | | 42 439.00 | 42 439.00 |
FG Production sold - services | 360 928.00 | | 360 928.00 | 360 928.00 |
FJ Net sales | 403 367.00 | | 403 367.00 | 403 367.00 |
FM Inventory production | | | 15 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 422 410.00 | |
FS Purchases of goods (including customs duties) | | | 12 445.00 | |
FT Inventory change (goods) | | | -7 566.00 | |
FU Purchases of raw materials and other supplies | | | 276 848.00 | |
FW Other purchases and external expenses | | | 98 137.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 169.00 | |
GG - OPERATING RESULT (I - II) | | | 38 241.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
HB Exceptional income from capital transactions | 3 598.00 | | | 3 598.00 |
HD Total exceptional income (VII) | 3 598.00 | | | 3 598.00 |
HF Exceptional expenses on capital transactions | 3 374.00 | | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 008.00 | | | 426 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 817.00 | | | 393 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 191.00 | | | 32 191.00 |
HP References: Equipment leasing | 4 166.00 | | | 4 166.00 |
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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 | | | 49 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 45 929.00 | |
IO DECREASES Total including other intangible assets | | | 36 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 9 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 3 049.00 | 126.00 | |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 738.00 | 126.00 | |
