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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 74 975.00 | | 74 975.00 | 74 975.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 3 738.00 | 4 008.00 | 7 746.00 |
AT Other tangible assets | 11 756.00 | 5 788.00 | 5 968.00 | 11 756.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 99 575.00 | 14 326.00 | 85 249.00 | 99 575.00 |
BX Customers and related accounts | 43 208.00 | | 43 208.00 | 43 208.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 112 590.00 | | 112 590.00 | 112 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 695.00 | | 158 695.00 | 158 695.00 |
CO Grand total (0 to V) | 258 270.00 | 14 326.00 | 243 944.00 | 258 270.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DG Other reserves | 894.00 | | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 049.00 | 941.00 | | 51 049.00 |
DL TOTAL (I) | 71 990.00 | 20 941.00 | | 71 990.00 |
DU Loans and Debts from Credit Institutions (3) | 48 778.00 | 64 525.00 | | 48 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 436.00 | 63 403.00 | | 45 436.00 |
DX Trade payables and related accounts | 25 086.00 | 20 402.00 | | 25 086.00 |
DY Tax and social security liabilities | 51 185.00 | 41 847.00 | | 51 185.00 |
EA Other liabilities | 1 470.00 | 474.00 | | 1 470.00 |
EC TOTAL (IV) | 171 954.00 | 190 651.00 | | 171 954.00 |
EE Grand total (I to V) | 243 944.00 | 211 592.00 | | 243 944.00 |
EG Accrued income and payables due within one year | 139 185.00 | 141 886.00 | | 139 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 726.00 | | 377 726.00 | 377 726.00 |
FJ Net sales | 377 726.00 | | 377 726.00 | 377 726.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 383 187.00 | |
FU Purchases of raw materials and other supplies | | | 60 642.00 | |
FW Other purchases and external expenses | | | 84 422.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 120 497.00 | |
FZ Social Security Contributions | | | 44 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 319 551.00 | |
GG - OPERATING RESULT (I - II) | | | 63 636.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | 3 572.00 | | 3 453.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HK Income tax | 10 879.00 | | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 187.00 | 287 521.00 | | 383 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 138.00 | 286 580.00 | | 332 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 049.00 | 941.00 | | 51 049.00 |
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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 | 98 098.00 | | 1 478.00 | 98 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 99 575.00 | |
IO DECREASES Total including other intangible assets | | | 79 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 775.00 | | | 79 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 024.00 | | 1 478.00 | 18 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 9 380.00 | 4 946.00 | | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | 4 946.00 | | 4 580.00 |
