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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 9 157.00 | 931.00 | 10 087.00 |
AT Other tangible assets | 11 224.00 | 1 210.00 | 10 013.00 | 11 224.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 79 554.00 | 11 132.00 | 68 422.00 | 79 554.00 |
BT Goods | 11 335.00 | | 11 335.00 | 11 335.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 31 826.00 | 1 044.00 | 30 782.00 | 31 826.00 |
CF Cash and cash equivalents | 61 745.00 | | 61 745.00 | 61 745.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 117 812.00 | 1 044.00 | 116 767.00 | 117 812.00 |
CO Grand total (0 to V) | 197 366.00 | 12 176.00 | 185 190.00 | 197 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 307.00 | | | 18 307.00 |
DL TOTAL (I) | 27 107.00 | | | 27 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13 769.00 | | | 13 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 843.00 | | | 90 843.00 |
DX Trade payables and related accounts | 27 446.00 | | | 27 446.00 |
DY Tax and social security liabilities | 15 455.00 | | | 15 455.00 |
DZ Fixed asset liabilities and related accounts | 10 630.00 | | | 10 630.00 |
EB Prepaid income (2) | -60.00 | | | -60.00 |
EC TOTAL (IV) | 158 083.00 | | | 158 083.00 |
EE Grand total (I to V) | 185 190.00 | | | 185 190.00 |
EG Accrued income and payables due within one year | 154 588.00 | | | 154 588.00 |
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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 | 28 234.00 | | 28 234.00 | 28 234.00 |
FG Production sold - services | 231 216.00 | | 231 216.00 | 231 216.00 |
FJ Net sales | 259 450.00 | | 259 450.00 | 259 450.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 913.00 | |
FS Purchases of goods (including customs duties) | | | 32 364.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 102 638.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 77 005.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 232 676.00 | |
GG - OPERATING RESULT (I - II) | | | 31 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 4 428.00 | | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275.00 | | | -4 275.00 |
HK Income tax | 6 348.00 | | | 6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 186.00 | | | 264 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 879.00 | | | 245 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 307.00 | | | 18 307.00 |
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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 | 67 777.00 | | 11 778.00 | 67 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 479.00 | |
I4 DECREASES Grand Total | | | 79 554.00 | |
IO DECREASES Total including other intangible assets | | | 50 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 765.00 | | | 50 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 11 311.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012.00 | | 467.00 | 7 012.00 |
