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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 26 334.00 | 18 711.00 | 7 623.00 | 26 334.00 |
AT Other tangible assets | 132 073.00 | 89 271.00 | 42 802.00 | 132 073.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 235 032.00 | 107 982.00 | 127 050.00 | 235 032.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 32 269.00 | | 32 269.00 | 32 269.00 |
CJ TOTAL (II) | 41 639.00 | | 41 639.00 | 41 639.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 276 671.00 | 107 982.00 | 168 689.00 | 276 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DH Retained earnings | 189.00 | | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 899.00 | | | 20 899.00 |
DL TOTAL (I) | 108 209.00 | | | 108 209.00 |
DU Loans and Debts from Credit Institutions (3) | 23 633.00 | | | 23 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 714.00 | | | 14 714.00 |
DX Trade payables and related accounts | 6 053.00 | | | 6 053.00 |
DY Tax and social security liabilities | 13 013.00 | | | 13 013.00 |
EA Other liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 60 481.00 | | | 60 481.00 |
EE Grand total (I to V) | 168 689.00 | | | 168 689.00 |
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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 | 197 940.00 | | 197 940.00 | 197 940.00 |
FJ Net sales | 197 940.00 | | 197 940.00 | 197 940.00 |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 199 498.00 | |
FW Other purchases and external expenses | | | 74 565.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 62 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 404.00 | |
GF Total Operating Expenses (II) | | | 181 326.00 | |
GG - OPERATING RESULT (I - II) | | | 18 172.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 696.00 | | | 2 696.00 |
HB Exceptional income from capital transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 8 727.00 | | | 8 727.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 457.00 | | | 8 457.00 |
HK Income tax | 3 736.00 | | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 225.00 | | | 208 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 326.00 | | | 187 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 899.00 | | | 20 899.00 |
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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 | 242 606.00 | | 29 545.00 | 242 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 37 119.00 | 235 032.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 119.00 | 158 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 981.00 | | 29 545.00 | 165 981.00 |
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 | 117 698.00 | 27 404.00 | 37 119.00 | 117 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 698.00 | 27 404.00 | 37 119.00 | 117 698.00 |
