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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AR Technical installations, industrial equipment and tools | 15 778.00 | 19 117.00 | -3 340.00 | 15 778.00 |
AT Other tangible assets | 160 831.00 | 76 584.00 | 84 248.00 | 160 831.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 223 353.00 | 95 701.00 | 127 652.00 | 223 353.00 |
BX Customers and related accounts | 7 510.00 | | 7 510.00 | 7 510.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 27 339.00 | | 27 339.00 | 27 339.00 |
CJ TOTAL (II) | 40 071.00 | | 40 071.00 | 40 071.00 |
CO Grand total (0 to V) | 263 424.00 | 95 701.00 | 167 723.00 | 263 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DF Regulated reserves (1) | 35 337.00 | | | 35 337.00 |
DH Retained earnings | -6 419.00 | | | -6 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 534.00 | | | 15 534.00 |
DL TOTAL (I) | 95 492.00 | | | 95 492.00 |
DU Loans and Debts from Credit Institutions (3) | 43 124.00 | | | 43 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 901.00 | | | 12 901.00 |
DX Trade payables and related accounts | 4 024.00 | | | 4 024.00 |
DY Tax and social security liabilities | 5 202.00 | | | 5 202.00 |
EA Other liabilities | 6 980.00 | | | 6 980.00 |
EC TOTAL (IV) | 72 231.00 | | | 72 231.00 |
EE Grand total (I to V) | 167 723.00 | | | 167 723.00 |
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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 | 189 010.00 | | 189 010.00 | 189 010.00 |
FJ Net sales | 189 010.00 | | 189 010.00 | 189 010.00 |
FQ Other income | | | 10 009.00 | |
FR Total operating income (I) | | | 199 019.00 | |
FW Other purchases and external expenses | | | 77 718.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 55 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 177.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 182 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 019.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 858.00 | | | 7 858.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 11 458.00 | | | 11 458.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 4 976.00 | | | 4 976.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492.00 | | | 5 492.00 |
HK Income tax | 2 916.00 | | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 477.00 | | | 210 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 944.00 | | | 194 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 534.00 | | | 15 534.00 |
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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 | 220 862.00 | | 33 222.00 | 220 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 30 730.00 | 223 353.00 | |
IO DECREASES Total including other intangible assets | | | 46 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 730.00 | 176 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 345.00 | | | 46 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 117.00 | | 33 222.00 | 174 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 87 535.00 | 32 177.00 | 24 011.00 | 87 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 535.00 | 32 177.00 | 24 011.00 | 87 535.00 |
