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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 51 408.00 | 37 738.00 | 13 669.00 | 51 408.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 65 806.00 | 41 547.00 | 24 259.00 | 65 806.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 109 396.00 | | 109 396.00 | 109 396.00 |
CJ TOTAL (II) | 116 616.00 | | 116 616.00 | 116 616.00 |
CO Grand total (0 to V) | 182 422.00 | 41 547.00 | 140 875.00 | 182 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 411.00 | | | 28 411.00 |
DH Retained earnings | 74 869.00 | | | 74 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290.00 | | | 6 290.00 |
DL TOTAL (I) | 117 955.00 | | | 117 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 472.00 | | | 4 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 2 312.00 | | | 2 312.00 |
DY Tax and social security liabilities | 13 873.00 | | | 13 873.00 |
EC TOTAL (IV) | 22 919.00 | | | 22 919.00 |
EE Grand total (I to V) | 140 875.00 | | | 140 875.00 |
EG Accrued income and payables due within one year | 22 919.00 | | | 22 919.00 |
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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 | 90 228.00 | | 90 228.00 | 90 228.00 |
FJ Net sales | 90 228.00 | | 90 228.00 | 90 228.00 |
FO Operating subsidies | | | 2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FR Total operating income (I) | | | 94 650.00 | |
FU Purchases of raw materials and other supplies | | | 8 668.00 | |
FW Other purchases and external expenses | | | 24 805.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 34 713.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 825.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 84 454.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GL Other interest and similar income | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | | | 2 404.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 4 075.00 | | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | | | -2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 900.00 | | | 95 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 610.00 | | | 89 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 290.00 | | | 6 290.00 |
HP References: Equipment leasing | 1 483.00 | | | 1 483.00 |
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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 | 83 382.00 | | 189.00 | 83 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | 17 764.00 | 65 806.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 764.00 | 55 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 981.00 | | | 72 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | 189.00 | 1 253.00 |
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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 | 46 410.00 | 8 825.00 | 13 688.00 | 46 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 410.00 | 8 825.00 | 13 688.00 | 46 410.00 |
