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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 77 904.00 | 72 312.00 | 5 592.00 | 77 904.00 |
AT Other tangible assets | 243 142.00 | 195 335.00 | 47 807.00 | 243 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 725 587.00 | 268 348.00 | 457 240.00 | 725 587.00 |
BT Goods | 7 240.00 | | 7 240.00 | 7 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 830.00 | | 40 830.00 | 40 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 525.00 | | 64 525.00 | 64 525.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 113 412.00 | | 113 412.00 | 113 412.00 |
CO Grand total (0 to V) | 838 999.00 | 268 348.00 | 570 652.00 | 838 999.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 199 928.00 | 199 837.00 | | 199 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 961.00 | 33 091.00 | | 81 961.00 |
DL TOTAL (I) | 342 390.00 | 293 428.00 | | 342 390.00 |
DU Loans and Debts from Credit Institutions (3) | 26 017.00 | 57 232.00 | | 26 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 709.00 | 215 371.00 | | 167 709.00 |
DX Trade payables and related accounts | 1 442.00 | 46 455.00 | | 1 442.00 |
DY Tax and social security liabilities | 33 094.00 | 22 754.00 | | 33 094.00 |
EC TOTAL (IV) | 228 262.00 | 341 812.00 | | 228 262.00 |
EE Grand total (I to V) | 570 652.00 | 635 240.00 | | 570 652.00 |
EI Including equity loans | 167 709.00 | | | 167 709.00 |
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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 | 527 403.00 | | 527 403.00 | 527 403.00 |
FG Production sold - services | | | | |
FJ Net sales | 527 403.00 | | 527 403.00 | 527 403.00 |
FQ Other income | | | 60 202.00 | |
FR Total operating income (I) | | | 587 606.00 | |
FS Purchases of goods (including customs duties) | | | 192 319.00 | |
FT Inventory change (goods) | | | 5 990.00 | |
FW Other purchases and external expenses | | | 91 692.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 156 164.00 | |
FZ Social Security Contributions | | | 21 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GE Other Expenses | | | 14 831.00 | |
GF Total Operating Expenses (II) | | | 502 760.00 | |
GG - OPERATING RESULT (I - II) | | | 84 846.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 700.00 | | |
HK Income tax | 2 197.00 | 5 986.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 623.00 | 887 532.00 | | 587 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 662.00 | 854 441.00 | | 505 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 961.00 | 33 091.00 | | 81 961.00 |
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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 | 725 587.00 | | | 725 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 725 587.00 | |
IO DECREASES Total including other intangible assets | | | 403 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 700.00 | | | 403 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 046.00 | | | 321 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 252 570.00 | 15 778.00 | | 252 570.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 25.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 895.00 | 15 753.00 | | 251 895.00 |
