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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 10 435.00 | 8 210.00 | 2 225.00 | 10 435.00 |
AT Other tangible assets | 16 628.00 | 3 655.00 | 12 973.00 | 16 628.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 103 112.00 | 11 865.00 | 91 247.00 | 103 112.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 4 263.00 | | 4 263.00 | 4 263.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 20 954.00 | | 20 954.00 | 20 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 158.00 | | 40 158.00 | 40 158.00 |
CO Grand total (0 to V) | 143 270.00 | 11 865.00 | 131 405.00 | 143 270.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 075.00 | | | 19 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | 20 075.00 | | 6 429.00 |
DL TOTAL (I) | 36 504.00 | 30 075.00 | | 36 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 254.00 | 20 086.00 | | 20 254.00 |
DX Trade payables and related accounts | 14 894.00 | 14 345.00 | | 14 894.00 |
DY Tax and social security liabilities | 29 313.00 | 24 070.00 | | 29 313.00 |
EA Other liabilities | 28 895.00 | 40 625.00 | | 28 895.00 |
EC TOTAL (IV) | 94 902.00 | 99 126.00 | | 94 902.00 |
EE Grand total (I to V) | 131 405.00 | 129 201.00 | | 131 405.00 |
EI Including equity loans | 20 254.00 | | | 20 254.00 |
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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 | 137 817.00 | | 137 817.00 | 137 817.00 |
FG Production sold - services | 215 489.00 | | 215 489.00 | 215 489.00 |
FJ Net sales | 353 306.00 | | 353 306.00 | 353 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 359 434.00 | |
FS Purchases of goods (including customs duties) | | | 49 722.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 92 713.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 75 571.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 113 592.00 | |
FZ Social Security Contributions | | | 17 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 355 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 145.00 | 3 684.00 | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | 3 684.00 | | 3 145.00 |
HE Exceptional expenses on management operations | 36.00 | 25.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 491.00 | 25.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 3 659.00 | | 2 654.00 |
HK Income tax | -272.00 | 1 921.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 580.00 | 512 217.00 | | 362 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 151.00 | 492 141.00 | | 356 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | 20 075.00 | | 6 429.00 |
HP References: Equipment leasing | 747.00 | 424.00 | | 747.00 |
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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 | 101 592.00 | | 2 510.00 | 101 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 990.00 | 103 112.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 27 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 543.00 | | 2 510.00 | 25 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 7 909.00 | 4 491.00 | 535.00 | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | 4 491.00 | 535.00 | 7 909.00 |
