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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 49 982.00 | | 49 982.00 | 49 982.00 |
AR Technical installations, industrial equipment and tools | 24 439.00 | 21 216.00 | 3 223.00 | 24 439.00 |
AT Other tangible assets | 157 951.00 | 85 140.00 | 72 810.00 | 157 951.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 233 872.00 | 107 656.00 | 126 216.00 | 233 872.00 |
BL Raw materials, supplies | 20 453.00 | | 20 453.00 | 20 453.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 142 619.00 | 9 739.00 | 132 881.00 | 142 619.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 180 604.00 | | 180 604.00 | 180 604.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 364 799.00 | 9 739.00 | 355 060.00 | 364 799.00 |
CO Grand total (0 to V) | 598 671.00 | 117 395.00 | 481 276.00 | 598 671.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 105 000.00 | 95 000.00 | | 105 000.00 |
DH Retained earnings | 4 191.00 | -760.00 | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 619.00 | 19 951.00 | | 48 619.00 |
DL TOTAL (I) | 256 810.00 | 213 191.00 | | 256 810.00 |
DU Loans and Debts from Credit Institutions (3) | 45 995.00 | 18 414.00 | | 45 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | 15 602.00 | | 12 557.00 |
DX Trade payables and related accounts | 74 301.00 | 97 565.00 | | 74 301.00 |
DY Tax and social security liabilities | 31 750.00 | 33 067.00 | | 31 750.00 |
EA Other liabilities | 59 863.00 | 63 586.00 | | 59 863.00 |
EC TOTAL (IV) | 224 466.00 | 228 234.00 | | 224 466.00 |
EE Grand total (I to V) | 481 276.00 | 441 425.00 | | 481 276.00 |
EG Accrued income and payables due within one year | 198 610.00 | 219 828.00 | | 198 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 225.00 | | 167.00 |
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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 | 805 846.00 | | 805 846.00 | 805 846.00 |
FJ Net sales | 805 846.00 | | 805 846.00 | 805 846.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 795 133.00 | |
FU Purchases of raw materials and other supplies | | | 535 708.00 | |
FV Inventory change (raw materials and supplies) | | | 4 016.00 | |
FW Other purchases and external expenses | | | 69 052.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 75 867.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 738 697.00 | |
GG - OPERATING RESULT (I - II) | | | 56 437.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 5 411.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 256.00 | 10 000.00 | | 256.00 |
HE Exceptional expenses on management operations | 513.00 | 147.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 9 421.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 9 568.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 432.00 | | -256.00 |
HK Income tax | 10 690.00 | 1 179.00 | | 10 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 800.00 | 757 977.00 | | 800 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 181.00 | 738 026.00 | | 752 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 619.00 | 19 951.00 | | 48 619.00 |
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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 | 212 515.00 | | 36 503.00 | 212 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 15 147.00 | 233 872.00 | |
IO DECREASES Total including other intangible assets | | | 51 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 147.00 | 182 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 282.00 | | | 51 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 033.00 | | 36 503.00 | 161 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 102 677.00 | 20 127.00 | 15 147.00 | 102 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 377.00 | 20 127.00 | 15 147.00 | 101 377.00 |
