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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 55 403.00 | 51 813.00 | 3 590.00 | 55 403.00 |
AT Other tangible assets | 276 903.00 | 79 146.00 | 197 757.00 | 276 903.00 |
BH Other financial assets | 22 699.00 | | 22 699.00 | 22 699.00 |
BJ TOTAL (I) | 480 005.00 | 130 959.00 | 349 046.00 | 480 005.00 |
BL Raw materials, supplies | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 614.00 | | 14 614.00 | 14 614.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 76 825.00 | | 76 825.00 | 76 825.00 |
CJ TOTAL (II) | 93 101.00 | | 93 101.00 | 93 101.00 |
CO Grand total (0 to V) | 573 105.00 | 130 959.00 | 442 146.00 | 573 105.00 |
CP Shares due in less than one year | 22 699.00 | | | 22 699.00 |
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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 | 322 512.00 | 273 717.00 | | 322 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 530.00 | 48 795.00 | | 46 530.00 |
DL TOTAL (I) | 374 542.00 | 328 012.00 | | 374 542.00 |
DU Loans and Debts from Credit Institutions (3) | 40 308.00 | | | 40 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 505.00 | | 542.00 |
DX Trade payables and related accounts | 8 170.00 | 19 583.00 | | 8 170.00 |
DY Tax and social security liabilities | 18 585.00 | 21 281.00 | | 18 585.00 |
EC TOTAL (IV) | 67 604.00 | 41 369.00 | | 67 604.00 |
EE Grand total (I to V) | 442 146.00 | 369 381.00 | | 442 146.00 |
EI Including equity loans | 542.00 | | | 542.00 |
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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 | 394 364.00 | | 394 364.00 | 394 364.00 |
FJ Net sales | 394 364.00 | | 394 364.00 | 394 364.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 563.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 421 601.00 | |
FU Purchases of raw materials and other supplies | | | 112 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 703.00 | |
FW Other purchases and external expenses | | | 125 121.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 82 818.00 | |
FZ Social Security Contributions | | | 10 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 357.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 368 831.00 | |
GG - OPERATING RESULT (I - II) | | | 52 770.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 200.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 200.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -200.00 | | -135.00 |
HK Income tax | 5 558.00 | 12 171.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 602.00 | 478 447.00 | | 421 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 072.00 | 429 652.00 | | 375 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 530.00 | 48 795.00 | | 46 530.00 |
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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 | 399 855.00 | | 81 450.00 | 399 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 699.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 480 005.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 332 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 156.00 | | 81 450.00 | 252 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 699.00 | | | 22 699.00 |
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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 | 101 902.00 | 30 357.00 | 1 300.00 | 101 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 902.00 | 30 357.00 | 1 300.00 | 101 902.00 |
