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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 19 582.00 | 17 583.00 | 2 000.00 | 19 582.00 |
AT Other tangible assets | 26 329.00 | 23 040.00 | 3 289.00 | 26 329.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 199 197.00 | 43 209.00 | 155 988.00 | 199 197.00 |
BL Raw materials, supplies | 4 038.00 | | 4 038.00 | 4 038.00 |
BV Advances and down payments on orders | 9 022.00 | | 9 022.00 | 9 022.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 19 354.00 | | 19 354.00 | 19 354.00 |
CO Grand total (0 to V) | 218 552.00 | 43 209.00 | 175 343.00 | 218 552.00 |
CP Shares due in less than one year | -3 800.00 | | | -3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 293.00 | 41 262.00 | | 45 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | 4 031.00 | | 7 414.00 |
DL TOTAL (I) | 61 507.00 | 54 093.00 | | 61 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 7 666.00 | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 455.00 | 61 561.00 | | 56 455.00 |
DX Trade payables and related accounts | 21 694.00 | 17 150.00 | | 21 694.00 |
DY Tax and social security liabilities | 32 880.00 | 36 903.00 | | 32 880.00 |
EC TOTAL (IV) | 113 835.00 | 123 280.00 | | 113 835.00 |
EE Grand total (I to V) | 175 343.00 | 177 373.00 | | 175 343.00 |
EG Accrued income and payables due within one year | 113 835.00 | 123 280.00 | | 113 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | 832.00 | | 2 465.00 |
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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 | 143 571.00 | | 143 571.00 | 143 571.00 |
FJ Net sales | 143 571.00 | | 143 571.00 | 143 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 12 614.00 | |
FR Total operating income (I) | | | 157 287.00 | |
FS Purchases of goods (including customs duties) | | | 45 261.00 | |
FT Inventory change (goods) | | | -1 079.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 44 141.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 42 845.00 | |
FZ Social Security Contributions | | | 9 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 148 328.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | 120.00 | | 1 101.00 |
A2 TOTAL ASSETS | 5 699.00 | 5 664.00 | | 5 699.00 |
A4 Equity method investments | 810.00 | 590.00 | | 810.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 200.00 | 935.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 935.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -935.00 | | -200.00 |
HK Income tax | 1 004.00 | 572.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 287.00 | 150 086.00 | | 157 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 873.00 | 146 055.00 | | 149 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | 4 031.00 | | 7 414.00 |
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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 | 199 197.00 | | | 199 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 882.00 | | | 6 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 199 197.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 882.00 | | |
IO DECREASES Total including other intangible assets | | | 152 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 586.00 | | | 152 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 911.00 | | | 45 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 38 675.00 | 4 534.00 | | 38 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 089.00 | 4 534.00 | | 36 089.00 |
