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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 | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 580.00 | 8 580.00 | | 8 580.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 6 491.00 | 6 491.00 | | 6 491.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 574.00 | 18 574.00 | 80 000.00 | 98 574.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 48 762.00 | | 48 762.00 | 48 762.00 |
BZ Other receivables | 11 149.00 | | 11 149.00 | 11 149.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 26 190.00 | | 26 190.00 | 26 190.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 91 478.00 | | 91 478.00 | 91 478.00 |
CO Grand total (0 to V) | 190 052.00 | 18 574.00 | 171 478.00 | 190 052.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 707.00 | 61 922.00 | | 80 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 477.00 | 18 786.00 | | 19 477.00 |
DL TOTAL (I) | 112 185.00 | 92 707.00 | | 112 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | 10 207.00 | | 5 207.00 |
DW Advances and down payments received on current orders | | 567.00 | | |
DX Trade payables and related accounts | 31 670.00 | 29 718.00 | | 31 670.00 |
DY Tax and social security liabilities | 16 846.00 | 13 575.00 | | 16 846.00 |
EA Other liabilities | 5 571.00 | 1 566.00 | | 5 571.00 |
EC TOTAL (IV) | 59 294.00 | 74 734.00 | | 59 294.00 |
EE Grand total (I to V) | 171 478.00 | 167 441.00 | | 171 478.00 |
EG Accrued income and payables due within one year | 59 294.00 | | | 59 294.00 |
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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 | 466 498.00 | | 466 498.00 | 466 498.00 |
FJ Net sales | 466 498.00 | | 466 498.00 | 466 498.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 121.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 93 093.00 | |
FW Other purchases and external expenses | | | 119 921.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 159 314.00 | |
FZ Social Security Contributions | | | 74 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 448 959.00 | |
GG - OPERATING RESULT (I - II) | | | 22 162.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
A2 TOTAL ASSETS | 25 683.00 | | | 25 683.00 |
HE Exceptional expenses on management operations | 245.00 | 145.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 145.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -145.00 | | -245.00 |
HK Income tax | 2 418.00 | 2 161.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 125.00 | 478 142.00 | | 471 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 648.00 | 459 357.00 | | 451 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 477.00 | 18 786.00 | | 19 477.00 |
HP References: Equipment leasing | 4 647.00 | 3 809.00 | | 4 647.00 |
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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 | 98 974.00 | | | 98 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 98 574.00 | |
IO DECREASES Total including other intangible assets | | | 80 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 886.00 | | | 80 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 688.00 | | | 17 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
