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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 | 514 306.00 | 45 631.00 | 468 675.00 | 514 306.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 129 804.00 | 113 718.00 | 16 086.00 | 129 804.00 |
BB Receivables related to investments | 798.00 | | 798.00 | 798.00 |
BD Other fixed assets | 60 980.00 | | 60 980.00 | 60 980.00 |
BH Other financial assets | 89 716.00 | | 89 716.00 | 89 716.00 |
BJ TOTAL (I) | 1 926 277.00 | 161 522.00 | 1 764 755.00 | 1 926 277.00 |
BT Goods | 530 281.00 | | 530 281.00 | 530 281.00 |
BV Advances and down payments on orders | 109 421.00 | | 109 421.00 | 109 421.00 |
BX Customers and related accounts | 152 726.00 | | 152 726.00 | 152 726.00 |
BZ Other receivables | 46 334.00 | | 46 334.00 | 46 334.00 |
CF Cash and cash equivalents | 23 490.00 | | 23 490.00 | 23 490.00 |
CJ TOTAL (II) | 862 253.00 | | 862 253.00 | 862 253.00 |
CO Grand total (0 to V) | 2 788 530.00 | 161 522.00 | 2 627 008.00 | 2 788 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 1 533 538.00 | | | 1 533 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 983.00 | | | 9 983.00 |
DL TOTAL (I) | 2 390 522.00 | | | 2 390 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 491.00 | | | 33 491.00 |
DX Trade payables and related accounts | 148 921.00 | | | 148 921.00 |
DY Tax and social security liabilities | 48 013.00 | | | 48 013.00 |
EA Other liabilities | 6 061.00 | | | 6 061.00 |
EC TOTAL (IV) | 236 486.00 | | | 236 486.00 |
EE Grand total (I to V) | 2 627 008.00 | | | 2 627 008.00 |
EG Accrued income and payables due within one year | 236 486.00 | | | 236 486.00 |
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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 | 769 204.00 | | 769 204.00 | 769 204.00 |
FG Production sold - services | 181 705.00 | | 181 705.00 | 181 705.00 |
FJ Net sales | 950 909.00 | | 950 909.00 | 950 909.00 |
FQ Other income | | | 94 389.00 | |
FR Total operating income (I) | | | 1 045 299.00 | |
FS Purchases of goods (including customs duties) | | | 397 107.00 | |
FT Inventory change (goods) | | | 28 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 818.00 | |
FW Other purchases and external expenses | | | 375 476.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 158 674.00 | |
FZ Social Security Contributions | | | 32 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 205.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 032 244.00 | |
GG - OPERATING RESULT (I - II) | | | 13 054.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 3 664.00 | | | 3 664.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | | | -3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 892.00 | | | 1 045 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 909.00 | | | 1 035 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 983.00 | | | 9 983.00 |
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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 | 1 925 646.00 | | | 1 925 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 494.00 | |
I4 DECREASES Grand Total | | | 1 926 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 306.00 | | | 1 594 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 477.00 | | | 180 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 863.00 | | | 150 863.00 |
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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 | 137 317.00 | | | 137 317.00 |
PE DEPRECIATION Total including other intangible assets | 27 581.00 | | | 27 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 736.00 | | | 109 736.00 |
