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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
AH Goodwill | 9 681.00 | | 9 681.00 | 9 681.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 19 715.00 | 199.00 | 19 915.00 |
AT Other tangible assets | 70 344.00 | 69 773.00 | 571.00 | 70 344.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 130 587.00 | 94 065.00 | 36 523.00 | 130 587.00 |
BT Goods | 13 973.00 | | 13 973.00 | 13 973.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 128 372.00 | | 128 372.00 | 128 372.00 |
CF Cash and cash equivalents | 32 157.00 | | 32 157.00 | 32 157.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 181 251.00 | | 181 251.00 | 181 251.00 |
CO Grand total (0 to V) | 311 838.00 | 94 065.00 | 217 774.00 | 311 838.00 |
CU Other investments | 22 030.00 | | 22 030.00 | 22 030.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 262.00 | | | 121 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 089.00 | | | 22 089.00 |
DL TOTAL (I) | 152 151.00 | | | 152 151.00 |
DQ Provisions for Expenses | 12 789.00 | | | 12 789.00 |
DR TOTAL (IV) | 12 789.00 | | | 12 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 26 697.00 | | | 26 697.00 |
DY Tax and social security liabilities | 25 382.00 | | | 25 382.00 |
EC TOTAL (IV) | 52 833.00 | | | 52 833.00 |
EE Grand total (I to V) | 217 774.00 | | | 217 774.00 |
EG Accrued income and payables due within one year | 52 833.00 | | | 52 833.00 |
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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 | 18 635.00 | | 18 635.00 | 18 635.00 |
FG Production sold - services | 253 412.00 | | 253 412.00 | 253 412.00 |
FJ Net sales | 272 047.00 | | 272 047.00 | 272 047.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 052.00 | |
FS Purchases of goods (including customs duties) | | | 24 347.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 66 091.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 122 328.00 | |
FZ Social Security Contributions | | | 27 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 244 549.00 | |
GG - OPERATING RESULT (I - II) | | | 28 503.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 341.00 | | | 341.00 |
HA Exceptional income from management transactions | 13 143.00 | | | 13 143.00 |
HD Total exceptional income (VII) | 13 143.00 | | | 13 143.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 12 789.00 | | | 12 789.00 |
HH Total exceptional expenses (VIII) | 12 894.00 | | | 12 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 6 799.00 | | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 396.00 | | | 286 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 307.00 | | | 264 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 089.00 | | | 22 089.00 |
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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 | 130 587.00 | | | 130 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 072.00 | |
I4 DECREASES Grand Total | | | 130 587.00 | |
IO DECREASES Total including other intangible assets | | | 14 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 257.00 | | | 14 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 259.00 | | | 90 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 072.00 | | | 26 072.00 |
