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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 34 198.00 | 13 557.00 | 20 641.00 | 34 198.00 |
AT Other tangible assets | 32 368.00 | 21 833.00 | 10 535.00 | 32 368.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 83 297.00 | 37 690.00 | 45 607.00 | 83 297.00 |
BL Raw materials, supplies | 20 562.00 | | 20 562.00 | 20 562.00 |
BX Customers and related accounts | 92 231.00 | 15 304.00 | 76 927.00 | 92 231.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CD Marketable securities | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 104 088.00 | | 104 088.00 | 104 088.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 231 680.00 | 15 304.00 | 216 376.00 | 231 680.00 |
CO Grand total (0 to V) | 314 977.00 | 52 995.00 | 261 983.00 | 314 977.00 |
CU Other investments | 5 431.00 | | 5 431.00 | 5 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 622.00 | 190 313.00 | | 191 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 880.00 | 19 444.00 | | 11 880.00 |
DL TOTAL (I) | 214 502.00 | 220 757.00 | | 214 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 7 064.00 | | 5 475.00 |
DX Trade payables and related accounts | 8 415.00 | 11 086.00 | | 8 415.00 |
DY Tax and social security liabilities | 33 590.00 | 50 599.00 | | 33 590.00 |
EB Prepaid income (2) | | 14 450.00 | | |
EC TOTAL (IV) | 47 481.00 | 83 199.00 | | 47 481.00 |
EE Grand total (I to V) | 261 983.00 | 303 957.00 | | 261 983.00 |
EG Accrued income and payables due within one year | 47 481.00 | 83 199.00 | | 47 481.00 |
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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 | 198 868.00 | | 198 868.00 | 198 868.00 |
FJ Net sales | 198 868.00 | | 198 868.00 | 198 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 737.00 | |
FU Purchases of raw materials and other supplies | | | 17 638.00 | |
FV Inventory change (raw materials and supplies) | | | -6 493.00 | |
FW Other purchases and external expenses | | | 83 648.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 61 083.00 | |
FZ Social Security Contributions | | | 27 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | 32.00 | | 1 551.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 15 617.00 | | |
HH Total exceptional expenses (VIII) | | 15 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -15 652.00 | | 4 000.00 |
HK Income tax | -1 471.00 | -1 319.00 | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 834.00 | 250 357.00 | | 204 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 954.00 | 230 913.00 | | 192 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 880.00 | 19 444.00 | | 11 880.00 |
HP References: Equipment leasing | 1 302.00 | 3 088.00 | | 1 302.00 |
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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 | 65 551.00 | | 19 246.00 | 65 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 931.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 83 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 66 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 915.00 | | 19 151.00 | 48 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 836.00 | | 95.00 | 12 836.00 |
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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 | 34 908.00 | 4 282.00 | 1 500.00 | 34 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 608.00 | 4 282.00 | 1 500.00 | 32 608.00 |
