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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 | 12 600.00 | 12 267.00 | 333.00 | 12 600.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 40 783.00 | 25 890.00 | 14 893.00 | 40 783.00 |
AT Other tangible assets | 164 512.00 | 41 258.00 | 123 253.00 | 164 512.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 657 895.00 | 79 415.00 | 578 479.00 | 657 895.00 |
BL Raw materials, supplies | 2 806.00 | | 2 806.00 | 2 806.00 |
BV Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 44 482.00 | | 44 482.00 | 44 482.00 |
CF Cash and cash equivalents | 29 237.00 | | 29 237.00 | 29 237.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 79 448.00 | | 79 448.00 | 79 448.00 |
CO Grand total (0 to V) | 737 342.00 | 79 415.00 | 657 927.00 | 737 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 43 284.00 | | | 43 284.00 |
DH Retained earnings | | -15 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 003.00 | 61 548.00 | | 63 003.00 |
DL TOTAL (I) | 133 786.00 | 70 783.00 | | 133 786.00 |
DU Loans and Debts from Credit Institutions (3) | 414 656.00 | 478 403.00 | | 414 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 67 008.00 | 30 116.00 | | 67 008.00 |
DY Tax and social security liabilities | 31 800.00 | 27 197.00 | | 31 800.00 |
EA Other liabilities | 3 176.00 | 4 929.00 | | 3 176.00 |
EC TOTAL (IV) | 524 141.00 | 548 146.00 | | 524 141.00 |
EE Grand total (I to V) | 657 927.00 | 618 929.00 | | 657 927.00 |
EG Accrued income and payables due within one year | 213 731.00 | 160 745.00 | | 213 731.00 |
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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 | 754 383.00 | | 754 383.00 | 754 383.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 754 582.00 | | 754 582.00 | 754 582.00 |
FO Operating subsidies | | | 8 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 771 998.00 | |
FU Purchases of raw materials and other supplies | | | 354 569.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 113 435.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 128 114.00 | |
FZ Social Security Contributions | | | 20 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 756.00 | |
GE Other Expenses | | | 23 040.00 | |
GF Total Operating Expenses (II) | | | 676 278.00 | |
GG - OPERATING RESULT (I - II) | | | 95 720.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 16 580.00 | |
GU Total financial expenses (VI) | | | 16 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 010.00 | | | 9 010.00 |
A4 Equity method investments | 23 035.00 | 25 888.00 | | 23 035.00 |
HA Exceptional income from management transactions | 1 031.00 | 547.00 | | 1 031.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 1 031.00 | 4 297.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 1 740.00 | 886.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | | 7 816.00 | | |
HH Total exceptional expenses (VIII) | 1 740.00 | 8 702.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -4 405.00 | | -709.00 |
HK Income tax | 15 863.00 | 3 376.00 | | 15 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 465.00 | 708 270.00 | | 773 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 461.00 | 646 723.00 | | 710 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 003.00 | 61 548.00 | | 63 003.00 |
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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 | 622 878.00 | | 35 016.00 | 622 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 657 895.00 | |
IO DECREASES Total including other intangible assets | | | 447 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 600.00 | | | 447 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 278.00 | | 30 016.00 | 175 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 49 660.00 | 29 756.00 | | 49 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 3 333.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 726.00 | 26 423.00 | | 40 726.00 |
