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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 125 981.00 | 99 892.00 | 26 089.00 | 125 981.00 |
AT Other tangible assets | 61 179.00 | 34 248.00 | 26 931.00 | 61 179.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 350 026.00 | 136 715.00 | 213 311.00 | 350 026.00 |
BT Goods | 24 823.00 | | 24 823.00 | 24 823.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 4 918.00 | 2 049.00 | 2 869.00 | 4 918.00 |
BZ Other receivables | 30 035.00 | | 30 035.00 | 30 035.00 |
CF Cash and cash equivalents | 73 093.00 | | 73 093.00 | 73 093.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 139 268.00 | 2 049.00 | 137 219.00 | 139 268.00 |
CO Grand total (0 to V) | 489 294.00 | 138 764.00 | 350 530.00 | 489 294.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 138 300.00 | 114 961.00 | | 138 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | 33 339.00 | | 23 373.00 |
DL TOTAL (I) | 250 773.00 | 237 400.00 | | 250 773.00 |
DU Loans and Debts from Credit Institutions (3) | 22 594.00 | 34 372.00 | | 22 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 11 791.00 | | 824.00 |
DX Trade payables and related accounts | 25 032.00 | 20 133.00 | | 25 032.00 |
DY Tax and social security liabilities | 51 307.00 | 49 958.00 | | 51 307.00 |
EC TOTAL (IV) | 99 757.00 | 116 254.00 | | 99 757.00 |
EE Grand total (I to V) | 350 530.00 | 353 654.00 | | 350 530.00 |
EG Accrued income and payables due within one year | 90 011.00 | 96 160.00 | | 90 011.00 |
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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 | 692 174.00 | | 692 174.00 | 692 174.00 |
FJ Net sales | 692 174.00 | | 692 174.00 | 692 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FR Total operating income (I) | | | 695 823.00 | |
FS Purchases of goods (including customs duties) | | | 210 581.00 | |
FT Inventory change (goods) | | | -3 067.00 | |
FW Other purchases and external expenses | | | 107 121.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 275 907.00 | |
FZ Social Security Contributions | | | 51 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 671 045.00 | |
GG - OPERATING RESULT (I - II) | | | 24 779.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 250.00 | | |
HA Exceptional income from management transactions | 9 791.00 | 1 259.00 | | 9 791.00 |
HD Total exceptional income (VII) | 9 791.00 | 1 259.00 | | 9 791.00 |
HE Exceptional expenses on management operations | 7 864.00 | 3.00 | | 7 864.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | 3.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | 1 256.00 | | 1 927.00 |
HK Income tax | 2 621.00 | 4 362.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 732.00 | 743 660.00 | | 705 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 359.00 | 710 321.00 | | 682 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 373.00 | 33 339.00 | | 23 373.00 |
HQ References: Real Estate Leasing | 10 149.00 | 9 029.00 | | 10 149.00 |
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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 | 346 195.00 | | 3 831.00 | 346 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291.00 | |
I4 DECREASES Grand Total | | | 350 026.00 | |
IO DECREASES Total including other intangible assets | | | 152 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 575.00 | | | 152 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 329.00 | | 3 831.00 | 183 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | | 10 291.00 |
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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 | 118 317.00 | 18 398.00 | | 118 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 742.00 | 18 398.00 | | 115 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 650.00 | 2 049.00 | 3 650.00 | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | 2 049.00 | 3 650.00 | 3 650.00 |
7C Grand total | 3 650.00 | 2 049.00 | 3 650.00 | 3 650.00 |
UE of which provisions and reversals: - Operating | | 2 049.00 | 3 650.00 | |
