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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 | 486.00 | 486.00 | | 486.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 790.00 | 20 620.00 | 6 170.00 | 26 790.00 |
AT Other tangible assets | 42 205.00 | 14 618.00 | 27 587.00 | 42 205.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 85 639.00 | 35 725.00 | 49 914.00 | 85 639.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 219 215.00 | 133.00 | 219 081.00 | 219 215.00 |
BZ Other receivables | 25 943.00 | | 25 943.00 | 25 943.00 |
CF Cash and cash equivalents | 26 183.00 | | 26 183.00 | 26 183.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 273 869.00 | 133.00 | 273 736.00 | 273 869.00 |
CO Grand total (0 to V) | 359 509.00 | 35 859.00 | 323 650.00 | 359 509.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 56 417.00 | 56 417.00 | | 56 417.00 |
DH Retained earnings | -9 316.00 | | | -9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | -9 316.00 | | 13 670.00 |
DL TOTAL (I) | 69 570.00 | 55 900.00 | | 69 570.00 |
DU Loans and Debts from Credit Institutions (3) | 36 781.00 | 11 315.00 | | 36 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788.00 | 13 134.00 | | 10 788.00 |
DX Trade payables and related accounts | 180 466.00 | 170 749.00 | | 180 466.00 |
DY Tax and social security liabilities | 26 010.00 | 33 079.00 | | 26 010.00 |
EA Other liabilities | 32.00 | 3 249.00 | | 32.00 |
EC TOTAL (IV) | 254 079.00 | 231 529.00 | | 254 079.00 |
EE Grand total (I to V) | 323 650.00 | 287 429.00 | | 323 650.00 |
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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 | 193 791.00 | | 193 791.00 | 193 791.00 |
FJ Net sales | 193 791.00 | | 193 791.00 | 193 791.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 792.00 | |
FU Purchases of raw materials and other supplies | | | 29 791.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 56 301.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 70 124.00 | |
FZ Social Security Contributions | | | 12 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 758.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 793.00 | 248 121.00 | | 194 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 122.00 | 257 437.00 | | 181 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | -9 316.00 | | 13 670.00 |
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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 | 25 967.00 | 9 758.00 | | 25 967.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 481.00 | 9 758.00 | | 25 481.00 |
