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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 170 132.00 | 137 351.00 | 32 781.00 | 170 132.00 |
AT Other tangible assets | 14 838.00 | 3 263.00 | 11 575.00 | 14 838.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 282 318.00 | 141 300.00 | 141 018.00 | 282 318.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 88 218.00 | | 88 218.00 | 88 218.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 95 910.00 | | 95 910.00 | 95 910.00 |
CO Grand total (0 to V) | 378 228.00 | 141 300.00 | 236 928.00 | 378 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 61 202.00 | 43 974.00 | | 61 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 664.00 | 17 228.00 | | 25 664.00 |
DL TOTAL (I) | 95 866.00 | 70 202.00 | | 95 866.00 |
DU Loans and Debts from Credit Institutions (3) | 35 555.00 | 47 334.00 | | 35 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 905.00 | 72 183.00 | | 69 905.00 |
DX Trade payables and related accounts | 23 868.00 | 22 751.00 | | 23 868.00 |
DY Tax and social security liabilities | 11 733.00 | 7 483.00 | | 11 733.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 141 062.00 | 149 822.00 | | 141 062.00 |
EE Grand total (I to V) | 236 928.00 | 220 024.00 | | 236 928.00 |
EI Including equity loans | 69 905.00 | | | 69 905.00 |
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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 | 152 067.00 | | 152 067.00 | 152 067.00 |
FJ Net sales | 152 067.00 | | 152 067.00 | 152 067.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 152 199.00 | |
FU Purchases of raw materials and other supplies | | | 10 032.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 49 237.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 41 603.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 523.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 121 971.00 | |
GG - OPERATING RESULT (I - II) | | | 30 228.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 203.00 | 2 764.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 559.00 | 138 654.00 | | 152 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 896.00 | 121 426.00 | | 126 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 664.00 | 17 228.00 | | 25 664.00 |
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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 | 274 061.00 | | 10 958.00 | 274 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 282 318.00 | |
IO DECREASES Total including other intangible assets | | | 96 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 184 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 726.00 | | 10 944.00 | 176 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | 14.00 | 648.00 |
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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 | 124 478.00 | 19 523.00 | 2 700.00 | 124 478.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 791.00 | 19 523.00 | 2 700.00 | 123 791.00 |
