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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 760.00 | | 84 760.00 | 84 760.00 |
AP Buildings | 55 503.00 | 28 225.00 | 27 278.00 | 55 503.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 2 248.00 | | 2 248.00 |
AT Other tangible assets | 42 917.00 | 31 433.00 | 11 483.00 | 42 917.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 189 936.00 | 63 906.00 | 126 029.00 | 189 936.00 |
BT Goods | 118 045.00 | | 118 045.00 | 118 045.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 40 603.00 | | 40 603.00 | 40 603.00 |
CJ TOTAL (II) | 162 319.00 | | 162 319.00 | 162 319.00 |
CO Grand total (0 to V) | 352 254.00 | 63 906.00 | 288 348.00 | 352 254.00 |
CP Shares due in less than one year | 2 508.00 | | | 2 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 312.00 | 189 758.00 | | 213 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 925.00 | 23 553.00 | | 24 925.00 |
DL TOTAL (I) | 246 487.00 | 221 562.00 | | 246 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 5 664.00 | | 529.00 |
DX Trade payables and related accounts | 35 623.00 | 13 390.00 | | 35 623.00 |
DY Tax and social security liabilities | 5 710.00 | 12 408.00 | | 5 710.00 |
EC TOTAL (IV) | 41 861.00 | 31 461.00 | | 41 861.00 |
EE Grand total (I to V) | 288 348.00 | 253 023.00 | | 288 348.00 |
EG Accrued income and payables due within one year | 41 861.00 | 31 461.00 | | 41 861.00 |
EI Including equity loans | 529.00 | | | 529.00 |
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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 | 145 039.00 | | 145 039.00 | 145 039.00 |
FG Production sold - services | 27 798.00 | | 27 798.00 | 27 798.00 |
FJ Net sales | 172 837.00 | | 172 837.00 | 172 837.00 |
FO Operating subsidies | | | 12 414.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 185 326.00 | |
FS Purchases of goods (including customs duties) | | | 94 705.00 | |
FT Inventory change (goods) | | | -9 956.00 | |
FW Other purchases and external expenses | | | 53 713.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 16 492.00 | |
FZ Social Security Contributions | | | -2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 251.00 | |
GG - OPERATING RESULT (I - II) | | | 27 075.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | 2 151.00 | 4 157.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 327.00 | 204 914.00 | | 185 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 402.00 | 181 361.00 | | 160 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 925.00 | 23 553.00 | | 24 925.00 |
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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 | 189 936.00 | | | 189 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | | 189 936.00 | |
IO DECREASES Total including other intangible assets | | | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 667.00 | | | 100 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 59 660.00 | 4 246.00 | | 59 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 660.00 | 4 246.00 | | 57 660.00 |
