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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 374 538.00 | | 374 538.00 | 374 538.00 |
AR Technical installations, industrial equipment and tools | 45 147.00 | 20 706.00 | 24 441.00 | 45 147.00 |
AT Other tangible assets | 159 949.00 | 91 365.00 | 68 584.00 | 159 949.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 584 395.00 | 113 251.00 | 471 144.00 | 584 395.00 |
BT Goods | 19 140.00 | | 19 140.00 | 19 140.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 53 947.00 | | 53 947.00 | 53 947.00 |
CF Cash and cash equivalents | 10 670.00 | | 10 670.00 | 10 670.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 86 670.00 | | 86 670.00 | 86 670.00 |
CO Grand total (0 to V) | 671 064.00 | 113 251.00 | 557 813.00 | 671 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 400.00 | | | 145 400.00 |
DH Retained earnings | 81 603.00 | | | 81 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 946.00 | | | 10 946.00 |
DL TOTAL (I) | 246 749.00 | | | 246 749.00 |
DU Loans and Debts from Credit Institutions (3) | 65 852.00 | | | 65 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 894.00 | | | 179 894.00 |
DX Trade payables and related accounts | 37 910.00 | | | 37 910.00 |
DY Tax and social security liabilities | 27 408.00 | | | 27 408.00 |
EC TOTAL (IV) | 311 064.00 | | | 311 064.00 |
EE Grand total (I to V) | 557 813.00 | | | 557 813.00 |
EG Accrued income and payables due within one year | 262 586.00 | | | 262 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 459.00 | | 43 459.00 | 43 459.00 |
FG Production sold - services | 335 720.00 | | 335 720.00 | 335 720.00 |
FJ Net sales | 379 179.00 | | 379 179.00 | 379 179.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 184.00 | |
FS Purchases of goods (including customs duties) | | | 48 749.00 | |
FT Inventory change (goods) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 85 522.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 152 172.00 | |
FZ Social Security Contributions | | | 40 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 349 700.00 | |
GG - OPERATING RESULT (I - II) | | | 29 484.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 13 887.00 | | | 13 887.00 |
HH Total exceptional expenses (VIII) | 13 887.00 | | | 13 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 177.00 | | | -13 177.00 |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 894.00 | | | 379 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 948.00 | | | 368 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 946.00 | | | 10 946.00 |
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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 | 580 577.00 | | 3 818.00 | 580 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 581.00 | |
I4 DECREASES Grand Total | | | 584 395.00 | |
IO DECREASES Total including other intangible assets | | | 375 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 718.00 | | | 375 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 278.00 | | 3 818.00 | 201 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
