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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 | 11 060.00 | 7 244.00 | 3 816.00 | 11 060.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 805.00 | 5 332.00 | 3 473.00 | 8 805.00 |
AT Other tangible assets | 8 994.00 | 4 150.00 | 4 844.00 | 8 994.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 95 933.00 | 16 726.00 | 79 207.00 | 95 933.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BT Goods | 4 975.00 | | 4 975.00 | 4 975.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 38 406.00 | | 38 406.00 | 38 406.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 52 879.00 | | 52 879.00 | 52 879.00 |
CO Grand total (0 to V) | 148 811.00 | 16 726.00 | 132 085.00 | 148 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 887.00 | 21 768.00 | | 31 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942.00 | 10 119.00 | | 14 942.00 |
DL TOTAL (I) | 52 329.00 | 37 387.00 | | 52 329.00 |
DU Loans and Debts from Credit Institutions (3) | 46 140.00 | 26 489.00 | | 46 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | 10 224.00 | | 15 793.00 |
DX Trade payables and related accounts | 5 078.00 | 6 042.00 | | 5 078.00 |
DY Tax and social security liabilities | 12 745.00 | 12 594.00 | | 12 745.00 |
EC TOTAL (IV) | 79 756.00 | 55 349.00 | | 79 756.00 |
EE Grand total (I to V) | 132 085.00 | 92 736.00 | | 132 085.00 |
EG Accrued income and payables due within one year | 49 303.00 | 44 226.00 | | 49 303.00 |
EI Including equity loans | 15 793.00 | | | 15 793.00 |
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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 | 7 497.00 | | 7 497.00 | 7 497.00 |
FG Production sold - services | 122 743.00 | | 122 743.00 | 122 743.00 |
FJ Net sales | 130 239.00 | | 130 239.00 | 130 239.00 |
FO Operating subsidies | | | 16 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 064.00 | |
FS Purchases of goods (including customs duties) | | | 5 737.00 | |
FT Inventory change (goods) | | | -1 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 468.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 42 778.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 55 399.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 9 561.00 | |
GF Total Operating Expenses (II) | | | 130 809.00 | |
GG - OPERATING RESULT (I - II) | | | 16 255.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 225.00 | 1 820.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 064.00 | 178 555.00 | | 147 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 122.00 | 168 436.00 | | 132 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | 10 119.00 | | 14 942.00 |
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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 | 94 878.00 | | 1 055.00 | 94 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 95 933.00 | |
IO DECREASES Total including other intangible assets | | | 76 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 060.00 | | | 76 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 744.00 | | 1 055.00 | 16 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 12 939.00 | 3 787.00 | | 12 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | 1 358.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 053.00 | 2 429.00 | | 7 053.00 |
