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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 48 044.00 | 23 576.00 | 24 469.00 | 48 044.00 |
AT Other tangible assets | 35 466.00 | 30 562.00 | 4 905.00 | 35 466.00 |
BB Receivables related to investments | 7 666.00 | | 7 666.00 | 7 666.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 238 759.00 | 59 300.00 | 179 459.00 | 238 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 073.00 | | 37 073.00 | 37 073.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 39 249.00 | | 39 249.00 | 39 249.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 91 610.00 | | 91 610.00 | 91 610.00 |
CO Grand total (0 to V) | 330 369.00 | 59 300.00 | 271 069.00 | 330 369.00 |
CX Development or Research and Development Expenses | 770.00 | 462.00 | 308.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 42 924.00 | 42 543.00 | | 42 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 382.00 | | 1 953.00 |
DL TOTAL (I) | 58 297.00 | 56 344.00 | | 58 297.00 |
DU Loans and Debts from Credit Institutions (3) | 41 588.00 | 50 893.00 | | 41 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 112.00 | 89 354.00 | | 82 112.00 |
DX Trade payables and related accounts | 16 303.00 | 10 619.00 | | 16 303.00 |
DY Tax and social security liabilities | 61 960.00 | 47 830.00 | | 61 960.00 |
EA Other liabilities | 10 808.00 | 36 203.00 | | 10 808.00 |
EC TOTAL (IV) | 212 772.00 | 234 899.00 | | 212 772.00 |
EE Grand total (I to V) | 271 069.00 | 291 244.00 | | 271 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28 830.00 | |
FR Total operating income (I) | | | 492 601.00 | |
FS Purchases of goods (including customs duties) | | | 212 749.00 | |
FW Other purchases and external expenses | | | 212 749.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 164 523.00 | |
FZ Social Security Contributions | | | 67 852.00 | |
GB Operating Expenses - Provisions | | | 5 203.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 454 028.00 | |
GG - OPERATING RESULT (I - II) | | | 38 573.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 762.00 | 38 566.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 35 201.00 | 133.00 | | 35 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 439.00 | 38 433.00 | | -34 439.00 |
HK Income tax | -79.00 | -240.00 | | -79.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | 382.00 | | 1 953.00 |
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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 | 238 189.00 | | 570.00 | 238 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 778.00 | |
I4 DECREASES Grand Total | | | 238 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
IO DECREASES Total including other intangible assets | | | 144 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 700.00 | | | 144 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 940.00 | | 570.00 | 82 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 778.00 | | | 9 778.00 |
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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 | 54 096.00 | 5 203.00 | | 54 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308.00 | 154.00 | | 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 087.00 | 5 049.00 | | 49 087.00 |
