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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 | | | 12 500.00 | |
AH Goodwill | | | 18 510.00 | |
AR Technical installations, industrial equipment and tools | | | 1 234.00 | |
AT Other tangible assets | | | 23 769.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 58 214.00 | |
BL Raw materials, supplies | | | 5 340.00 | |
BZ Other receivables | | | 9 564.00 | |
CF Cash and cash equivalents | | | 18 497.00 | |
CJ TOTAL (II) | | | 33 402.00 | |
CO Grand total (0 to V) | | | 91 616.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 5 279.00 | 5 279.00 | | 5 279.00 |
DG Other reserves | 34 425.00 | 64 149.00 | | 34 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | 12 276.00 | | 9 444.00 |
DL TOTAL (I) | 55 148.00 | 87 704.00 | | 55 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238.00 | | |
DX Trade payables and related accounts | 33 473.00 | 19 215.00 | | 33 473.00 |
DY Tax and social security liabilities | 2 993.00 | 4 089.00 | | 2 993.00 |
EC TOTAL (IV) | 36 467.00 | 23 544.00 | | 36 467.00 |
EE Grand total (I to V) | 91 616.00 | 111 248.00 | | 91 616.00 |
EG Accrued income and payables due within one year | 36 467.00 | 23 544.00 | | 36 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 608.00 | |
FJ Net sales | | | 288 608.00 | |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 294 331.00 | |
FS Purchases of goods (including customs duties) | | | 112 042.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 69 452.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 28 312.00 | |
FZ Social Security Contributions | | | 33 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 322.00 | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 281 341.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 673.00 | | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | | | -3 673.00 |
HK Income tax | -74.00 | -3 276.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 424.00 | 298 806.00 | | 294 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 979.00 | 286 530.00 | | 284 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 444.00 | 12 276.00 | | 9 444.00 |
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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 | 136 959.00 | | | 136 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 136 959.00 | |
IO DECREASES Total including other intangible assets | | | 18 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 510.00 | | | 18 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 687.00 | | | 107 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | | 10 761.00 |
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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 | 62 361.00 | 20 322.00 | | 62 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 361.00 | 20 322.00 | | 62 361.00 |
