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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AH Goodwill | 49 694.00 | | 49 694.00 | 49 694.00 |
AR Technical installations, industrial equipment and tools | 14 059.00 | 5 893.00 | 8 166.00 | 14 059.00 |
AT Other tangible assets | 4 535.00 | 3 333.00 | 1 202.00 | 4 535.00 |
AV Fixed assets in progress | 26 424.00 | | 26 424.00 | 26 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 97 727.00 | 11 000.00 | 86 727.00 | 97 727.00 |
BL Raw materials, supplies | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 17 363.00 | | 17 363.00 | 17 363.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 10 984.00 | | 10 984.00 | 10 984.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 40 696.00 | | 40 696.00 | 40 696.00 |
CO Grand total (0 to V) | 138 423.00 | 11 000.00 | 127 423.00 | 138 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 105.00 | 751.00 | | 1 105.00 |
DH Retained earnings | 1 252.00 | 1 234.00 | | 1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215.00 | 7 082.00 | | 7 215.00 |
DL TOTAL (I) | 64 572.00 | 64 067.00 | | 64 572.00 |
DU Loans and Debts from Credit Institutions (3) | 25 878.00 | | | 25 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 124.00 | 18 379.00 | | 14 124.00 |
DX Trade payables and related accounts | 16 845.00 | 13 615.00 | | 16 845.00 |
DY Tax and social security liabilities | 5 677.00 | 10 797.00 | | 5 677.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 62 851.00 | 42 791.00 | | 62 851.00 |
EE Grand total (I to V) | 127 423.00 | 106 858.00 | | 127 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 552.00 | 168.00 | 112 721.00 | 112 552.00 |
FG Production sold - services | 39 838.00 | 14.00 | 39 852.00 | 39 838.00 |
FJ Net sales | 152 391.00 | 182.00 | 152 573.00 | 152 391.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 152 689.00 | |
FU Purchases of raw materials and other supplies | | | 69 577.00 | |
FV Inventory change (raw materials and supplies) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 34 782.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 35 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 145 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 368.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 1 227.00 | 1 250.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 772.00 | 159 012.00 | | 153 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 557.00 | 151 930.00 | | 146 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 215.00 | 7 082.00 | | 7 215.00 |
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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 | 64 502.00 | | 33 687.00 | 64 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | 462.00 | 97 727.00 | |
IO DECREASES Total including other intangible assets | | | 51 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 45 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 468.00 | | | 51 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 204.00 | | 33 275.00 | 12 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 412.00 | 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 424.00 | | | 26 424.00 |
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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 | 9 614.00 | 1 848.00 | 462.00 | 9 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 840.00 | 1 848.00 | 462.00 | 7 840.00 |
