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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 | 20 138.00 | 15 682.00 | 4 456.00 | 20 138.00 |
AH Goodwill | 160 155.00 | | 160 155.00 | 160 155.00 |
AR Technical installations, industrial equipment and tools | 86 301.00 | 86 301.00 | | 86 301.00 |
AT Other tangible assets | 72 402.00 | 68 987.00 | 3 415.00 | 72 402.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
BJ TOTAL (I) | 362 283.00 | 170 971.00 | 191 312.00 | 362 283.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 216 805.00 | 52 974.00 | 163 831.00 | 216 805.00 |
BZ Other receivables | 24 979.00 | | 24 979.00 | 24 979.00 |
CF Cash and cash equivalents | 160 653.00 | | 160 653.00 | 160 653.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 414 164.00 | 52 974.00 | 361 190.00 | 414 164.00 |
CO Grand total (0 to V) | 776 447.00 | 223 945.00 | 552 502.00 | 776 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 104 509.00 | 75 149.00 | | 104 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | 29 360.00 | | 2 534.00 |
DL TOTAL (I) | 142 243.00 | 139 709.00 | | 142 243.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 33 691.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 51 520.00 | 58 146.00 | | 51 520.00 |
DY Tax and social security liabilities | 137 513.00 | 114 030.00 | | 137 513.00 |
EA Other liabilities | 20 721.00 | 14 624.00 | | 20 721.00 |
EC TOTAL (IV) | 410 258.00 | 220 995.00 | | 410 258.00 |
EE Grand total (I to V) | 552 502.00 | 360 704.00 | | 552 502.00 |
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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 | 1 174 430.00 | 37 595.00 | 1 212 025.00 | 1 174 430.00 |
FJ Net sales | 1 174 430.00 | 37 595.00 | 1 212 025.00 | 1 174 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 8 284.00 | |
FR Total operating income (I) | | | 1 220 617.00 | |
FU Purchases of raw materials and other supplies | | | 101 140.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 581 567.00 | |
FX Taxes, duties, and similar payments | | | 22 619.00 | |
FY Salaries and Wages | | | 346 881.00 | |
FZ Social Security Contributions | | | 103 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 52 357.00 | |
GF Total Operating Expenses (II) | | | 1 212 673.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 1 099.00 | | 87.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 87.00 | 1 102.00 | | 87.00 |
HE Exceptional expenses on management operations | 1 474.00 | 2 985.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 2 985.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -1 883.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 707.00 | 1 335 560.00 | | 1 220 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 173.00 | 1 306 199.00 | | 1 218 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | 29 360.00 | | 2 534.00 |
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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 | 359 137.00 | 8 146.00 | | 359 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 287.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 362 283.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 180 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 293.00 | 5 000.00 | | 180 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 558.00 | 3 146.00 | | 155 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 287.00 | | | 23 287.00 |
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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 | 172 150.00 | 3 821.00 | 5 000.00 | 172 150.00 |
PE DEPRECIATION Total including other intangible assets | 18 682.00 | 2 000.00 | 5 000.00 | 18 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 468.00 | 1 821.00 | | 153 468.00 |
