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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 15 053.00 | 11 419.00 | 3 634.00 | 15 053.00 |
AT Other tangible assets | 47 841.00 | 33 769.00 | 14 073.00 | 47 841.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 124 019.00 | 45 188.00 | 78 831.00 | 124 019.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 75 926.00 | | 75 926.00 | 75 926.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CD Marketable securities | 19 895.00 | | 19 895.00 | 19 895.00 |
CF Cash and cash equivalents | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 129 438.00 | | 129 438.00 | 129 438.00 |
CO Grand total (0 to V) | 253 457.00 | 45 188.00 | 208 269.00 | 253 457.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 994.00 | 88 719.00 | | 115 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 33 600.00 | | 7 820.00 |
DL TOTAL (I) | 133 814.00 | 132 319.00 | | 133 814.00 |
DU Loans and Debts from Credit Institutions (3) | 12 761.00 | 17 127.00 | | 12 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 10 150.00 | | 5 122.00 |
DX Trade payables and related accounts | 11 614.00 | 8 649.00 | | 11 614.00 |
DY Tax and social security liabilities | 44 223.00 | 69 300.00 | | 44 223.00 |
EA Other liabilities | 734.00 | 6 039.00 | | 734.00 |
EC TOTAL (IV) | 74 455.00 | 111 266.00 | | 74 455.00 |
EE Grand total (I to V) | 208 269.00 | 243 585.00 | | 208 269.00 |
EG Accrued income and payables due within one year | 65 375.00 | 111 266.00 | | 65 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 312 211.00 | | 312 211.00 | 312 211.00 |
FJ Net sales | 312 433.00 | | 312 433.00 | 312 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 318 873.00 | |
FU Purchases of raw materials and other supplies | | | 19 829.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 64 985.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 169 295.00 | |
FZ Social Security Contributions | | | 37 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 310 117.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 382.00 | 260.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 260.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -260.00 | | -381.00 |
HK Income tax | 584.00 | 5 017.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 089.00 | 374 548.00 | | 319 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 269.00 | 340 948.00 | | 311 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 820.00 | 33 600.00 | | 7 820.00 |
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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 | 124 209.00 | | | 124 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 624.00 | |
I4 DECREASES Grand Total | | 190.00 | 124 019.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 62 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 995.00 | | | 62 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 35 255.00 | 10 033.00 | 100.00 | 35 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 255.00 | 10 033.00 | 100.00 | 35 255.00 |
