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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 8 261.00 | 2 314.00 | 5 947.00 | 8 261.00 |
AT Other tangible assets | 3 704.00 | 566.00 | 3 138.00 | 3 704.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 40 565.00 | 2 880.00 | 37 685.00 | 40 565.00 |
BX Customers and related accounts | 16 735.00 | | 16 735.00 | 16 735.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 39 960.00 | | 39 960.00 | 39 960.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 69 571.00 | | 69 571.00 | 69 571.00 |
CO Grand total (0 to V) | 110 136.00 | 2 880.00 | 107 256.00 | 110 136.00 |
CP Shares due in less than one year | 28 600.00 | | | 28 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 48 554.00 | | | 48 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 404.00 | 48 854.00 | | 15 404.00 |
DL TOTAL (I) | 67 257.00 | 51 854.00 | | 67 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 544.00 | 107.00 | | 4 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 20 099.00 | | 737.00 |
DX Trade payables and related accounts | 7 196.00 | 7 103.00 | | 7 196.00 |
DY Tax and social security liabilities | 23 902.00 | 37 836.00 | | 23 902.00 |
EA Other liabilities | 3 620.00 | 6 948.00 | | 3 620.00 |
EC TOTAL (IV) | 39 999.00 | 72 092.00 | | 39 999.00 |
EE Grand total (I to V) | 107 256.00 | 123 946.00 | | 107 256.00 |
EG Accrued income and payables due within one year | 39 999.00 | 72 092.00 | | 39 999.00 |
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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 | 331 717.00 | | 331 717.00 | 331 717.00 |
FJ Net sales | 331 717.00 | | 331 717.00 | 331 717.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 331 763.00 | |
FW Other purchases and external expenses | | | 164 243.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 106 172.00 | |
FZ Social Security Contributions | | | 38 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 316 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 407.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 210.00 | 996.00 | | 1 210.00 |
HK Income tax | -898.00 | 15 060.00 | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 763.00 | 242 044.00 | | 331 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 359.00 | 193 190.00 | | 316 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 404.00 | 48 854.00 | | 15 404.00 |
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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 | 36 040.00 | | 4 525.00 | 36 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 600.00 | |
I4 DECREASES Grand Total | | | 40 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440.00 | | 4 525.00 | 7 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 600.00 | | | 28 600.00 |
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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 | 388.00 | 2 492.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 2 492.00 | | 388.00 |
