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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 27 895.00 | 24 260.00 | 3 635.00 | 27 895.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 210 670.00 | 26 883.00 | 183 787.00 | 210 670.00 |
BZ Other receivables | 28 982.00 | | 28 982.00 | 28 982.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 41 433.00 | | 41 433.00 | 41 433.00 |
CO Grand total (0 to V) | 252 103.00 | 26 883.00 | 225 220.00 | 252 103.00 |
CU Other investments | 180 030.00 | | 180 030.00 | 180 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 147.00 | | | 1 147.00 |
DE Statutory or contractual reserves | 103.00 | | | 103.00 |
DH Retained earnings | 75 793.00 | | | 75 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 545.00 | | | 16 545.00 |
DL TOTAL (I) | 106 390.00 | | | 106 390.00 |
DU Loans and Debts from Credit Institutions (3) | 6 352.00 | | | 6 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 12 042.00 | | | 12 042.00 |
DY Tax and social security liabilities | 20 651.00 | | | 20 651.00 |
EA Other liabilities | 65 565.00 | | | 65 565.00 |
EC TOTAL (IV) | 118 831.00 | | | 118 831.00 |
EE Grand total (I to V) | 225 221.00 | | | 225 221.00 |
EG Accrued income and payables due within one year | 118 831.00 | | | 118 831.00 |
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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 | 174 375.00 | | 174 375.00 | 174 375.00 |
FJ Net sales | 174 375.00 | | 174 375.00 | 174 375.00 |
FO Operating subsidies | | | 4 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 392.00 | |
FU Purchases of raw materials and other supplies | | | 15 132.00 | |
FW Other purchases and external expenses | | | 22 421.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 86 296.00 | |
FZ Social Security Contributions | | | 25 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 159 209.00 | |
GG - OPERATING RESULT (I - II) | | | 19 182.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 392.00 | | | 178 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 847.00 | | | 161 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 545.00 | | | 16 545.00 |
HP References: Equipment leasing | 577.00 | | | 577.00 |
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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 | 210 670.00 | | | 210 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 150.00 | |
I4 DECREASES Grand Total | | | 210 670.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 518.00 | | | 30 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 150.00 | | | 180 150.00 |
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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 | 19 909.00 | 6 973.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 6 973.00 | | 19 909.00 |
