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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 | | | 12 500.00 | |
AH Goodwill | | | 18 510.00 | |
AR Technical installations, industrial equipment and tools | | | 392.00 | |
AT Other tangible assets | | | 11 357.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 44 960.00 | |
BL Raw materials, supplies | | | 4 563.00 | |
BV Advances and down payments on orders | | | 208.00 | |
BZ Other receivables | | | 6 341.00 | |
CF Cash and cash equivalents | | | 55 037.00 | |
CJ TOTAL (II) | | | 66 149.00 | |
CO Grand total (0 to V) | | | 111 110.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 5 751.00 | 5 279.00 | | 5 751.00 |
DG Other reserves | 1 397.00 | 34 425.00 | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 192.00 | 9 444.00 | | 58 192.00 |
DL TOTAL (I) | 71 341.00 | 55 148.00 | | 71 341.00 |
DU Loans and Debts from Credit Institutions (3) | 30 134.00 | | | 30 134.00 |
DX Trade payables and related accounts | 9 446.00 | 33 473.00 | | 9 446.00 |
DY Tax and social security liabilities | 95.00 | 2 943.00 | | 95.00 |
EA Other liabilities | 92.00 | 50.00 | | 92.00 |
EC TOTAL (IV) | 39 768.00 | 36 467.00 | | 39 768.00 |
EE Grand total (I to V) | 111 110.00 | 91 616.00 | | 111 110.00 |
EG Accrued income and payables due within one year | 134.00 | | | 134.00 |
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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 | | | 264 648.00 | |
FJ Net sales | | | 264 648.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 4 926.00 | |
FR Total operating income (I) | | | 275 680.00 | |
FU Purchases of raw materials and other supplies | | | 96 790.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 61 706.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 14 355.00 | |
FZ Social Security Contributions | | | 20 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GE Other Expenses | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 217 468.00 | |
GG - OPERATING RESULT (I - II) | | | 58 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 673.00 | | |
HH Total exceptional expenses (VIII) | | 3 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 673.00 | | |
HK Income tax | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 680.00 | 294 424.00 | | 275 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 487.00 | 284 979.00 | | 217 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 192.00 | 9 444.00 | | 58 192.00 |
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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 | 136 959.00 | | | 136 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 136 959.00 | |
IO DECREASES Total including other intangible assets | | | 18 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 510.00 | | | 18 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 687.00 | | | 107 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | | 10 761.00 |
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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 | 82 683.00 | 13 253.00 | | 82 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 683.00 | 13 253.00 | | 82 683.00 |
