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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 53 454.00 | 53 454.00 | | 53 454.00 |
AT Other tangible assets | 45 040.00 | 42 911.00 | 2 128.00 | 45 040.00 |
BJ TOTAL (I) | 184 440.00 | 97 161.00 | 87 278.00 | 184 440.00 |
BT Goods | 65 987.00 | 2 209.00 | 63 778.00 | 65 987.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 52 054.00 | | 52 054.00 | 52 054.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 126 233.00 | 2 209.00 | 124 024.00 | 126 233.00 |
CO Grand total (0 to V) | 310 673.00 | 99 370.00 | 211 303.00 | 310 673.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 828.00 | | | 1 828.00 |
DG Other reserves | 42 223.00 | | | 42 223.00 |
DH Retained earnings | -13 343.00 | | | -13 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 362.00 | | | 19 362.00 |
DL TOTAL (I) | 68 364.00 | | | 68 364.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 466.00 | | | 81 466.00 |
DX Trade payables and related accounts | 18 520.00 | | | 18 520.00 |
DY Tax and social security liabilities | 10 951.00 | | | 10 951.00 |
EC TOTAL (IV) | 142 938.00 | | | 142 938.00 |
EE Grand total (I to V) | 211 303.00 | | | 211 303.00 |
EG Accrued income and payables due within one year | 142 938.00 | | | 142 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 663.00 | | 119 663.00 | 119 663.00 |
FJ Net sales | 119 663.00 | | 119 663.00 | 119 663.00 |
FO Operating subsidies | | | 15 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 056.00 | |
FS Purchases of goods (including customs duties) | | | 60 035.00 | |
FT Inventory change (goods) | | | 14 949.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 13 279.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 23 975.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 888.00 | |
GG - OPERATING RESULT (I - II) | | | 20 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 058.00 | | | 143 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 696.00 | | | 123 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 362.00 | | | 19 362.00 |
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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 | 188 634.00 | | | 188 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 194.00 | 184 440.00 | |
IO DECREASES Total including other intangible assets | | | 85 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 194.00 | 98 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 795.00 | | | 85 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 689.00 | | | 102 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 99 339.00 | 2 016.00 | 4 194.00 | 99 339.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 544.00 | 2 016.00 | 4 194.00 | 98 544.00 |
