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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 120.00 | 120.00 | | 120.00 |
AP Buildings | 1 111.00 | 465.00 | 646.00 | 1 111.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 5 804.00 | 876.00 | 6 680.00 |
AT Other tangible assets | 204 635.00 | 102 713.00 | 101 922.00 | 204 635.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 287 968.00 | 109 102.00 | 178 866.00 | 287 968.00 |
BX Customers and related accounts | 53 495.00 | | 53 495.00 | 53 495.00 |
BZ Other receivables | 27 717.00 | 4 099.00 | 23 618.00 | 27 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 554.00 | | 124 554.00 | 124 554.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 213 052.00 | 4 099.00 | 208 953.00 | 213 052.00 |
CO Grand total (0 to V) | 501 019.00 | 113 201.00 | 387 818.00 | 501 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 40 927.00 | 32 905.00 | | 40 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 092.00 | 50 022.00 | | 11 092.00 |
DL TOTAL (I) | 272 019.00 | 302 927.00 | | 272 019.00 |
DU Loans and Debts from Credit Institutions (3) | 60 347.00 | 65 353.00 | | 60 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 344.00 | 1 360.00 | | 8 344.00 |
DX Trade payables and related accounts | 312.00 | 8 527.00 | | 312.00 |
DY Tax and social security liabilities | 46 717.00 | 48 443.00 | | 46 717.00 |
EA Other liabilities | 79.00 | 140.00 | | 79.00 |
EC TOTAL (IV) | 115 799.00 | 123 823.00 | | 115 799.00 |
EE Grand total (I to V) | 387 818.00 | 426 750.00 | | 387 818.00 |
EG Accrued income and payables due within one year | 78 748.00 | 85 134.00 | | 78 748.00 |
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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 | 344 097.00 | | 344 097.00 | 344 097.00 |
FJ Net sales | 344 097.00 | | 344 097.00 | 344 097.00 |
FO Operating subsidies | | | 14 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FR Total operating income (I) | | | 361 472.00 | |
FW Other purchases and external expenses | | | 129 596.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 143 356.00 | |
FZ Social Security Contributions | | | 34 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 702.00 | |
GG - OPERATING RESULT (I - II) | | | 19 770.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | 2 443.00 | | 2 438.00 |
HA Exceptional income from management transactions | 33.00 | 196.00 | | 33.00 |
HB Exceptional income from capital transactions | 42 500.00 | 34 083.00 | | 42 500.00 |
HD Total exceptional income (VII) | 42 533.00 | 34 280.00 | | 42 533.00 |
HE Exceptional expenses on management operations | 45.00 | 1 299.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 49 273.00 | 30 258.00 | | 49 273.00 |
HH Total exceptional expenses (VIII) | 49 318.00 | 31 557.00 | | 49 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | 2 723.00 | | -6 785.00 |
HK Income tax | 1 079.00 | 13 799.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 693.00 | 460 390.00 | | 404 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 601.00 | 410 367.00 | | 393 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 092.00 | 50 022.00 | | 11 092.00 |
HP References: Equipment leasing | | 1 122.00 | | |
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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 | 293 447.00 | | 75 302.00 | 293 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 422.00 | |
I4 DECREASES Grand Total | | 80 781.00 | 287 968.00 | |
IO DECREASES Total including other intangible assets | | | 70 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 781.00 | 212 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 120.00 | | | 70 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 852.00 | | 75 355.00 | 217 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | -53.00 | 5 475.00 |
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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 | 111 148.00 | 29 462.00 | 31 508.00 | 111 148.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 029.00 | 29 462.00 | 31 508.00 | 111 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 099.00 | | | 4 099.00 |
7B Total provisions for depreciation | 4 099.00 | | | 4 099.00 |
7C Grand total | 4 099.00 | | | 4 099.00 |
