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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 62 125.00 | 54 526.00 | 7 599.00 | 62 125.00 |
AR Technical installations, industrial equipment and tools | 39 272.00 | 37 332.00 | 1 941.00 | 39 272.00 |
AT Other tangible assets | 4 164.00 | 4 164.00 | | 4 164.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 195 789.00 | 96 180.00 | 99 610.00 | 195 789.00 |
BX Customers and related accounts | 6 774.00 | | 6 774.00 | 6 774.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 193 878.00 | | 193 878.00 | 193 878.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 210 948.00 | | 210 948.00 | 210 948.00 |
CO Grand total (0 to V) | 406 737.00 | 96 180.00 | 310 557.00 | 406 737.00 |
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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 | 170 052.00 | | | 170 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | | | 6 939.00 |
DL TOTAL (I) | 185 790.00 | | | 185 790.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 171.00 | | | 103 171.00 |
DX Trade payables and related accounts | 5 003.00 | | | 5 003.00 |
DY Tax and social security liabilities | 13 201.00 | | | 13 201.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 124 767.00 | | | 124 767.00 |
EE Grand total (I to V) | 310 557.00 | | | 310 557.00 |
EG Accrued income and payables due within one year | 124 767.00 | | | 124 767.00 |
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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 | 306 512.00 | | 306 512.00 | 306 512.00 |
FJ Net sales | 306 512.00 | | 306 512.00 | 306 512.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 309 692.00 | |
FW Other purchases and external expenses | | | 53 821.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 218 627.00 | |
FZ Social Security Contributions | | | 5 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 19 151.00 | |
GF Total Operating Expenses (II) | | | 302 787.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
A4 Equity method investments | 19 149.00 | | | 19 149.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 609.00 | | | 312 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 670.00 | | | 305 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | | | 6 939.00 |
HP References: Equipment leasing | 1 601.00 | | | 1 601.00 |
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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 | 194 765.00 | | 3 941.00 | 194 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 195 789.00 | |
IO DECREASES Total including other intangible assets | | | 90 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 105 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 159.00 | | | 90 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 536.00 | | 3 941.00 | 104 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 92 321.00 | 4 152.00 | 293.00 | 92 321.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 162.00 | 4 152.00 | 293.00 | 92 162.00 |
