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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 56 783.00 | 51 211.00 | 5 571.00 | 56 783.00 |
AT Other tangible assets | 116 683.00 | 85 896.00 | 30 787.00 | 116 683.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 226 674.00 | 137 537.00 | 89 138.00 | 226 674.00 |
BT Goods | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 59 579.00 | | 59 579.00 | 59 579.00 |
BZ Other receivables | 70 036.00 | | 70 036.00 | 70 036.00 |
CF Cash and cash equivalents | 19 452.00 | | 19 452.00 | 19 452.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 157 748.00 | | 157 748.00 | 157 748.00 |
CO Grand total (0 to V) | 384 422.00 | 137 537.00 | 246 885.00 | 384 422.00 |
CP Shares due in less than one year | 9 649.00 | | | 9 649.00 |
CU Other investments | 42 660.00 | | 42 660.00 | 42 660.00 |
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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) | 799.00 | | | 799.00 |
DH Retained earnings | 53 385.00 | | | 53 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 450.00 | | | 48 450.00 |
DL TOTAL (I) | 110 634.00 | | | 110 634.00 |
DU Loans and Debts from Credit Institutions (3) | 13 621.00 | | | 13 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 51 123.00 | | | 51 123.00 |
DY Tax and social security liabilities | 66 807.00 | | | 66 807.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 136 251.00 | | | 136 251.00 |
EE Grand total (I to V) | 246 885.00 | | | 246 885.00 |
EG Accrued income and payables due within one year | 136 251.00 | | | 136 251.00 |
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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 | 509 415.00 | | 509 415.00 | 509 415.00 |
FG Production sold - services | 28 976.00 | | 28 976.00 | 28 976.00 |
FJ Net sales | 538 390.00 | | 538 390.00 | 538 390.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 538 560.00 | |
FS Purchases of goods (including customs duties) | | | 217 609.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 7 296.00 | |
FW Other purchases and external expenses | | | 91 657.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 153 919.00 | |
FZ Social Security Contributions | | | 38 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 6 926.00 | |
GF Total Operating Expenses (II) | | | 534 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 099.00 | |
GL Other interest and similar income | | | 43 591.00 | |
GP Total financial income (V) | | | 45 690.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 250.00 | | | 584 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 800.00 | | | 535 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 450.00 | | | 48 450.00 |
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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 | 221 468.00 | | 5 206.00 | 221 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 779.00 | |
I4 DECREASES Grand Total | | | 226 674.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 259.00 | | 5 206.00 | 168 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 779.00 | | | 52 779.00 |
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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 | 129 525.00 | 8 012.00 | | 129 525.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 096.00 | 8 012.00 | | 129 096.00 |
