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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 152 298.00 | 96 637.00 | 55 662.00 | 152 298.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 163 366.00 | 97 093.00 | 66 273.00 | 163 366.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 107 335.00 | | 107 335.00 | 107 335.00 |
BZ Other receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
CF Cash and cash equivalents | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 173 274.00 | | 173 274.00 | 173 274.00 |
CO Grand total (0 to V) | 336 639.00 | 97 093.00 | 239 546.00 | 336 639.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 540.00 | 46 446.00 | | 51 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508.00 | 5 093.00 | | 6 508.00 |
DL TOTAL (I) | 63 547.00 | 57 040.00 | | 63 547.00 |
DU Loans and Debts from Credit Institutions (3) | 14 474.00 | 26 930.00 | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 478.00 | 19 333.00 | | 19 478.00 |
DX Trade payables and related accounts | 98 638.00 | 95 238.00 | | 98 638.00 |
DY Tax and social security liabilities | 35 640.00 | 12 483.00 | | 35 640.00 |
EA Other liabilities | 7 770.00 | 16 380.00 | | 7 770.00 |
EC TOTAL (IV) | 175 999.00 | 170 364.00 | | 175 999.00 |
EE Grand total (I to V) | 239 546.00 | 227 404.00 | | 239 546.00 |
EG Accrued income and payables due within one year | 173 471.00 | 170 364.00 | | 173 471.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 481 086.00 | | 481 086.00 | 481 086.00 |
FJ Net sales | 481 086.00 | | 481 086.00 | 481 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 490 781.00 | |
FW Other purchases and external expenses | | | 324 968.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 98 504.00 | |
FZ Social Security Contributions | | | 29 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 481 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 735.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 2 273.00 | 1 678.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 781.00 | 458 072.00 | | 490 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 274.00 | 452 979.00 | | 484 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508.00 | 5 093.00 | | 6 508.00 |
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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 | 148 862.00 | | 14 503.00 | 148 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 163 366.00 | |
IO DECREASES Total including other intangible assets | | | 10 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 456.00 | | | 10 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 805.00 | | 14 493.00 | 137 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 10.00 | 601.00 |
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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 | 74 877.00 | 22 215.00 | | 74 877.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 421.00 | 22 215.00 | | 74 421.00 |
