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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 659.00 | 491.00 | 3 150.00 |
AT Other tangible assets | 171 991.00 | 106 880.00 | 65 111.00 | 171 991.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 400 769.00 | 109 539.00 | 291 230.00 | 400 769.00 |
BX Customers and related accounts | 94 035.00 | | 94 035.00 | 94 035.00 |
BZ Other receivables | 34 768.00 | | 34 768.00 | 34 768.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 136 432.00 | | 136 432.00 | 136 432.00 |
CO Grand total (0 to V) | 537 201.00 | 109 539.00 | 427 662.00 | 537 201.00 |
CU Other investments | 121 505.00 | | 121 505.00 | 121 505.00 |
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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) | 1 262.00 | | | 1 262.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 275 528.00 | | | 275 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908.00 | | | -2 908.00 |
DL TOTAL (I) | 282 644.00 | | | 282 644.00 |
DU Loans and Debts from Credit Institutions (3) | 78 737.00 | | | 78 737.00 |
DX Trade payables and related accounts | 18 233.00 | | | 18 233.00 |
DY Tax and social security liabilities | 46 170.00 | | | 46 170.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 145 019.00 | | | 145 019.00 |
EE Grand total (I to V) | 427 662.00 | | | 427 662.00 |
EG Accrued income and payables due within one year | 145 019.00 | | | 145 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 899.00 | | | 37 899.00 |
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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 | 28 874.00 | | 28 874.00 | 28 874.00 |
FG Production sold - services | 214 922.00 | | 214 922.00 | 214 922.00 |
FJ Net sales | 243 796.00 | | 243 796.00 | 243 796.00 |
FR Total operating income (I) | | | 243 796.00 | |
FS Purchases of goods (including customs duties) | | | 21 736.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 107 551.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 54 910.00 | |
FZ Social Security Contributions | | | 19 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 394.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 235 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 949.00 | | | 9 949.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 20 199.00 | | | 20 199.00 |
HE Exceptional expenses on management operations | 17 006.00 | | | 17 006.00 |
HF Exceptional expenses on capital transactions | 13 479.00 | | | 13 479.00 |
HH Total exceptional expenses (VIII) | 30 485.00 | | | 30 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 286.00 | | | -10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 458.00 | | | 264 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 366.00 | | | 267 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908.00 | | | -2 908.00 |
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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 | 416 392.00 | | | 416 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 963.00 | |
I4 DECREASES Grand Total | | 15 623.00 | 400 769.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 623.00 | 175 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 764.00 | | | 190 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 963.00 | | | 121 963.00 |
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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 | 84 288.00 | 27 394.00 | 2 144.00 | 84 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 288.00 | 27 394.00 | 2 144.00 | 84 288.00 |
