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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 55 623.00 | 52 708.00 | 2 915.00 | 55 623.00 |
AT Other tangible assets | 39 061.00 | 26 105.00 | 12 956.00 | 39 061.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 183 992.00 | 81 606.00 | 102 386.00 | 183 992.00 |
BL Raw materials, supplies | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 10 514.00 | | 10 514.00 | 10 514.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 22 124.00 | | 22 124.00 | 22 124.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 44 881.00 | | 44 881.00 | 44 881.00 |
CO Grand total (0 to V) | 228 873.00 | 81 606.00 | 147 267.00 | 228 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 772.00 | 103 724.00 | | 82 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 898.00 | -5 952.00 | | 34 898.00 |
DL TOTAL (I) | 126 054.00 | 106 156.00 | | 126 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | 12 311.00 | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 640.00 | | 197.00 |
DX Trade payables and related accounts | 6 489.00 | 24 659.00 | | 6 489.00 |
DY Tax and social security liabilities | 12 343.00 | 8 484.00 | | 12 343.00 |
EC TOTAL (IV) | 21 213.00 | 46 094.00 | | 21 213.00 |
EE Grand total (I to V) | 147 267.00 | 152 250.00 | | 147 267.00 |
EG Accrued income and payables due within one year | 19 029.00 | 43 910.00 | | 19 029.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 194 938.00 | 252.00 | 195 190.00 | 194 938.00 |
FJ Net sales | 194 938.00 | 252.00 | 195 190.00 | 194 938.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 195 502.00 | |
FU Purchases of raw materials and other supplies | | | 26 406.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 86 428.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 26 034.00 | |
FZ Social Security Contributions | | | 6 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 152 857.00 | |
GG - OPERATING RESULT (I - II) | | | 42 645.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 2 847.00 | 45.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 2 847.00 | 70.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | -45.00 | | -2 847.00 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 509.00 | 180 184.00 | | 195 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 611.00 | 186 136.00 | | 160 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 898.00 | -5 952.00 | | 34 898.00 |
HP References: Equipment leasing | 6 323.00 | 5 750.00 | | 6 323.00 |
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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 | 180 492.00 | | 3 500.00 | 180 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 183 992.00 | |
IO DECREASES Total including other intangible assets | | | 89 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 293.00 | | | 89 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 184.00 | | 3 500.00 | 91 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 77 905.00 | 3 701.00 | | 77 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 112.00 | 3 701.00 | | 75 112.00 |
