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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AH Goodwill | 49 694.00 | | 49 694.00 | 49 694.00 |
AR Technical installations, industrial equipment and tools | 40 483.00 | 9 894.00 | 30 589.00 | 40 483.00 |
AT Other tangible assets | 6 622.00 | 1 629.00 | 4 993.00 | 6 622.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 99 014.00 | 13 297.00 | 85 717.00 | 99 014.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 18 384.00 | | 18 384.00 | 18 384.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 33 389.00 | | 33 389.00 | 33 389.00 |
CO Grand total (0 to V) | 132 403.00 | 13 297.00 | 119 106.00 | 132 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 466.00 | 1 105.00 | | 1 466.00 |
DH Retained earnings | 1 006.00 | 1 252.00 | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252.00 | 7 215.00 | | 7 252.00 |
DL TOTAL (I) | 64 725.00 | 64 572.00 | | 64 725.00 |
DU Loans and Debts from Credit Institutions (3) | 19 309.00 | 25 878.00 | | 19 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | 14 124.00 | | 13 830.00 |
DX Trade payables and related accounts | 16 971.00 | 16 845.00 | | 16 971.00 |
DY Tax and social security liabilities | 4 271.00 | 5 677.00 | | 4 271.00 |
EA Other liabilities | | 327.00 | | |
EC TOTAL (IV) | 54 381.00 | 62 851.00 | | 54 381.00 |
EE Grand total (I to V) | 119 106.00 | 127 423.00 | | 119 106.00 |
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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 | 114 059.00 | 1 710.00 | 115 769.00 | 114 059.00 |
FG Production sold - services | 40 793.00 | 704.00 | 41 497.00 | 40 793.00 |
FJ Net sales | 154 853.00 | 2 414.00 | 157 266.00 | 154 853.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 277.00 | |
FU Purchases of raw materials and other supplies | | | 73 615.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 32 343.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 35 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 148 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 057.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1 083.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 083.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | 1 083.00 | | -966.00 |
HK Income tax | 747.00 | 1 227.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 279.00 | 153 772.00 | | 157 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 026.00 | 146 557.00 | | 150 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 252.00 | 7 215.00 | | 7 252.00 |
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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 | 97 727.00 | | 31 546.00 | 97 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 442.00 | |
I4 DECREASES Grand Total | 26 424.00 | 3 835.00 | 99 014.00 | 26 424.00 |
IO DECREASES Total including other intangible assets | | | 51 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 424.00 | 3 035.00 | 47 105.00 | 26 424.00 |
KD ACQUISITIONS Total including other intangible assets | 51 468.00 | | | 51 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 018.00 | | 31 546.00 | 45 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 11 000.00 | 4 364.00 | 2 067.00 | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226.00 | 4 364.00 | 2 067.00 | 9 226.00 |
