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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 82 353.00 | | 82 353.00 | 82 353.00 |
AR Technical installations, industrial equipment and tools | 8 064.00 | 5 216.00 | 2 848.00 | 8 064.00 |
AT Other tangible assets | 24 608.00 | 15 786.00 | 8 822.00 | 24 608.00 |
BJ TOTAL (I) | 117 765.00 | 22 992.00 | 94 773.00 | 117 765.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 14 469.00 | | 14 469.00 | 14 469.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 48 926.00 | | 48 926.00 | 48 926.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 66 317.00 | | 66 317.00 | 66 317.00 |
CO Grand total (0 to V) | 184 082.00 | 22 992.00 | 161 090.00 | 184 082.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 69 290.00 | 54 385.00 | | 69 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 472.00 | 14 905.00 | | 29 472.00 |
DL TOTAL (I) | 104 262.00 | 74 790.00 | | 104 262.00 |
DU Loans and Debts from Credit Institutions (3) | 44 184.00 | 112 246.00 | | 44 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | 2 590.00 | | 10 453.00 |
DX Trade payables and related accounts | | 142.00 | | |
DY Tax and social security liabilities | 2 191.00 | 13 056.00 | | 2 191.00 |
EC TOTAL (IV) | 56 828.00 | 128 033.00 | | 56 828.00 |
EE Grand total (I to V) | 161 090.00 | 202 823.00 | | 161 090.00 |
EI Including equity loans | 10 453.00 | | | 10 453.00 |
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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 | | | 406 292.00 | |
FJ Net sales | | | 406 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 795.00 | |
FU Purchases of raw materials and other supplies | | | 110 101.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 67 663.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 164 817.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 640.00 | |
GG - OPERATING RESULT (I - II) | | | 35 156.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 391.00 | 1 292.00 | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 820.00 | 361 079.00 | | 404 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 348.00 | 346 173.00 | | 375 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 472.00 | 14 905.00 | | 29 472.00 |
HP References: Equipment leasing | 926.00 | 613.00 | | 926.00 |
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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 | 115 601.00 | | 2 164.00 | 115 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 117 765.00 | |
IO DECREASES Total including other intangible assets | | | 84 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 343.00 | | | 84 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 758.00 | | 1 914.00 | 30 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 250.00 | 500.00 |
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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 | 18 096.00 | 4 896.00 | | 18 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 106.00 | 4 896.00 | | 16 106.00 |
