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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 580.00 | | 25 580.00 | 25 580.00 |
AP Buildings | 3 665.00 | 3 665.00 | | 3 665.00 |
AR Technical installations, industrial equipment and tools | 25 280.00 | 15 155.00 | 11 084.00 | 25 280.00 |
AT Other tangible assets | 377 712.00 | 166 402.00 | 211 310.00 | 377 712.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 447 313.00 | 185 263.00 | 262 050.00 | 447 313.00 |
BX Customers and related accounts | 253 817.00 | 1 000.00 | 252 517.00 | 253 817.00 |
BZ Other receivables | 107 658.00 | | 107 558.00 | 107 658.00 |
CF Cash and cash equivalents | 240 727.00 | | 240 727.00 | 240 727.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 602 852.00 | 1 000.00 | 601 852.00 | 602 852.00 |
CO Grand total (0 to V) | 1 050 166.00 | 185 263.00 | 863 902.00 | 1 050 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 550.00 | 71 550.00 | | 71 550.00 |
DD Legal reserve (1) | 7 155.00 | 7 155.00 | | 7 155.00 |
DG Other reserves | 115 735.00 | 116 167.00 | | 115 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 735.00 | 3 570.00 | | 52 735.00 |
DL TOTAL (I) | 281 130.00 | 153 441.00 | | 281 130.00 |
DU Loans and Debts from Credit Institutions (3) | 223 727.00 | 208 541.00 | | 223 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 507.00 | 26 362.00 | | 25 507.00 |
DX Trade payables and related accounts | 125 504.00 | 107 743.00 | | 125 504.00 |
DY Tax and social security liabilities | 204 585.00 | 137 499.00 | | 204 585.00 |
EA Other liabilities | | 14 695.00 | | |
EC TOTAL (IV) | 552 723.00 | 494 541.00 | | 552 723.00 |
EE Grand total (I to V) | 863 502.00 | 653 252.00 | | 863 502.00 |
EG Accrued income and payables due within one year | 421 424.00 | 331 350.00 | | 421 424.00 |
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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 | 1 213 527.00 | | 1 213 527.00 | 1 213 527.00 |
FJ Net sales | 1 213 527.00 | | 1 213 527.00 | 1 213 527.00 |
FO Operating subsidies | | | 36 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 257 470.00 | |
FW Other purchases and external expenses | | | 525 257.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 355 566.00 | |
FZ Social Security Contributions | | | 34 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 170 505.00 | |
GG - OPERATING RESULT (I - II) | | | 86 864.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | 7 983.00 | | 2 478.00 |
HA Exceptional income from management transactions | 3 625.00 | 11.00 | | 3 625.00 |
HB Exceptional income from capital transactions | 34 030.00 | 23 533.00 | | 34 030.00 |
HD Total exceptional income (VII) | 37 625.00 | 35 312.00 | | 37 625.00 |
HE Exceptional expenses on management operations | 12 302.00 | 16.00 | | 12 302.00 |
HF Exceptional expenses on capital transactions | 171.00 | 10 313.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 12 573.00 | 27 335.00 | | 12 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 552.00 | 8 427.00 | | 24 552.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 156.00 | 1 060 326.00 | | 1 255 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 458.00 | 1 057 256.00 | | 1 212 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 735.00 | 3 570.00 | | 82 735.00 |
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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 | 366 872.00 | | 160 442.00 | 366 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 076.00 | |
I4 DECREASES Grand Total | | 80 001.00 | 447 313.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 001.00 | 407 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 225.00 | | 160 433.00 | 327 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | 9.00 | 11 067.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 15.00 | | | 15.00 |
