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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 | 4 460.00 | 3 264.00 | 1 196.00 | 4 460.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 6 143.00 | 5 616.00 | 527.00 | 6 143.00 |
AT Other tangible assets | 61 808.00 | 34 927.00 | 26 881.00 | 61 808.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 322 588.00 | 43 808.00 | 278 781.00 | 322 588.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 7 254.00 | | 7 254.00 | 7 254.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 17 398.00 | | 17 398.00 | 17 398.00 |
CO Grand total (0 to V) | 339 986.00 | 43 808.00 | 296 178.00 | 339 986.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 001.00 | 210 129.00 | | 30 001.00 |
DH Retained earnings | 23 364.00 | 30 957.00 | | 23 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | 24 279.00 | | 6 561.00 |
DL TOTAL (I) | 260 725.00 | 274 164.00 | | 260 725.00 |
DU Loans and Debts from Credit Institutions (3) | 20 157.00 | 20 433.00 | | 20 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 18 430.00 | | 4 247.00 |
DX Trade payables and related accounts | 342.00 | 342.00 | | 342.00 |
DY Tax and social security liabilities | 10 707.00 | 11 009.00 | | 10 707.00 |
EC TOTAL (IV) | 35 453.00 | 50 214.00 | | 35 453.00 |
EE Grand total (I to V) | 296 178.00 | 324 378.00 | | 296 178.00 |
EG Accrued income and payables due within one year | 25 001.00 | 34 996.00 | | 25 001.00 |
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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 | 375 017.00 | | 375 017.00 | 375 017.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 375 417.00 | | 375 417.00 | 375 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 376 934.00 | |
FU Purchases of raw materials and other supplies | | | 43 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 101 716.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 135 183.00 | |
FZ Social Security Contributions | | | 59 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 367 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 002.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
A2 TOTAL ASSETS | 45 620.00 | 49 504.00 | | 45 620.00 |
HE Exceptional expenses on management operations | 195.00 | 26.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 26.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -26.00 | | -195.00 |
HK Income tax | 1 304.00 | 4 388.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 934.00 | 345 279.00 | | 376 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 374.00 | 321 001.00 | | 370 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561.00 | 24 279.00 | | 6 561.00 |
HP References: Equipment leasing | 11 756.00 | 11 610.00 | | 11 756.00 |
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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 | 313 515.00 | | 9 074.00 | 313 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 322 588.00 | |
IO DECREASES Total including other intangible assets | | | 254 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 4 460.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 338.00 | | 4 614.00 | 63 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 30 229.00 | 13 579.00 | | 30 229.00 |
PE DEPRECIATION Total including other intangible assets | | 3 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 229.00 | 10 315.00 | | 30 229.00 |
