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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 117 262.00 | | 117 262.00 | 117 262.00 |
AP Buildings | 4 362.00 | 467.00 | 3 895.00 | 4 362.00 |
AR Technical installations, industrial equipment and tools | 58 155.00 | 12 786.00 | 45 369.00 | 58 155.00 |
AT Other tangible assets | 1 000.00 | 140.00 | 860.00 | 1 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 189 429.00 | 13 393.00 | 176 036.00 | 189 429.00 |
BL Raw materials, supplies | | | | |
BT Goods | 939.00 | | 939.00 | 939.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 47 480.00 | | 47 480.00 | 47 480.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 56 579.00 | | 56 579.00 | 56 579.00 |
CO Grand total (0 to V) | 246 008.00 | 13 393.00 | 232 615.00 | 246 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 392.00 | 1 600.00 | | 20 392.00 |
DL TOTAL (I) | 26 992.00 | 6 600.00 | | 26 992.00 |
DU Loans and Debts from Credit Institutions (3) | 117 936.00 | 138 445.00 | | 117 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 331.00 | 68 381.00 | | 69 331.00 |
DW Advances and down payments received on current orders | 9 505.00 | 6 744.00 | | 9 505.00 |
DX Trade payables and related accounts | 4 447.00 | 10 233.00 | | 4 447.00 |
DY Tax and social security liabilities | 3 977.00 | 1 012.00 | | 3 977.00 |
EA Other liabilities | 427.00 | 430.00 | | 427.00 |
EC TOTAL (IV) | 205 623.00 | 225 245.00 | | 205 623.00 |
EE Grand total (I to V) | 232 615.00 | 231 845.00 | | 232 615.00 |
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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 | 99 271.00 | | 99 271.00 | 99 271.00 |
FJ Net sales | 99 271.00 | | 99 271.00 | 99 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 102 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 707.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 57 402.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 2 359.00 | |
FZ Social Security Contributions | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 491.00 | |
GG - OPERATING RESULT (I - II) | | | 26 259.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 531.00 | | |
HH Total exceptional expenses (VIII) | | 6 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 531.00 | | |
HK Income tax | 3 575.00 | 211.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 814.00 | 111 730.00 | | 102 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 422.00 | 110 130.00 | | 82 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 392.00 | 1 600.00 | | 20 392.00 |
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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 | 186 086.00 | | 3 343.00 | 186 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 189 429.00 | |
IO DECREASES Total including other intangible assets | | | 124 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 262.00 | | | 124 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 174.00 | | 3 343.00 | 60 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 5 291.00 | 8 102.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | 8 102.00 | | 5 291.00 |
