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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 49 287.00 | 33 761.00 | 15 527.00 | 49 287.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 55 843.00 | 36 810.00 | 19 033.00 | 55 843.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 144 809.00 | | 144 809.00 | 144 809.00 |
CJ TOTAL (II) | 154 236.00 | | 154 236.00 | 154 236.00 |
CO Grand total (0 to V) | 210 079.00 | 36 810.00 | 173 269.00 | 210 079.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DH Retained earnings | 118 212.00 | 110 695.00 | | 118 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 7 516.00 | | 3 227.00 |
DL TOTAL (I) | 129 823.00 | 126 596.00 | | 129 823.00 |
DU Loans and Debts from Credit Institutions (3) | 11 136.00 | 17 143.00 | | 11 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 1 862.00 | | 1 817.00 |
DX Trade payables and related accounts | 16 280.00 | 4 781.00 | | 16 280.00 |
DY Tax and social security liabilities | 14 213.00 | 11 186.00 | | 14 213.00 |
EA Other liabilities | | 1 345.00 | | |
EC TOTAL (IV) | 43 446.00 | 36 318.00 | | 43 446.00 |
EE Grand total (I to V) | 173 269.00 | 162 914.00 | | 173 269.00 |
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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 | 247 743.00 | | 247 743.00 | 247 743.00 |
FJ Net sales | 247 743.00 | | 247 743.00 | 247 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 115 066.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 50 513.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 42 429.00 | |
FZ Social Security Contributions | | | 23 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 243 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -17.00 | | 150.00 |
HK Income tax | 570.00 | 1 107.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 971.00 | 213 664.00 | | 247 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 744.00 | 206 148.00 | | 244 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 7 516.00 | | 3 227.00 |
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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 | 55 843.00 | | | 55 843.00 |
I3 DECREASES Total Financial Fixed Assets | | -48.00 | 810.00 | |
I4 DECREASES Grand Total | | -48.00 | 55 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 337.00 | | | 52 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 36 810.00 | 8 150.00 | | 36 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 810.00 | 8 150.00 | | 36 810.00 |
