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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 | 30 094.00 | 25 409.00 | 55 503.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 2 248.00 | | 2 248.00 |
AT Other tangible assets | 43 458.00 | 33 954.00 | 9 505.00 | 43 458.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 190 477.00 | 68 295.00 | 122 182.00 | 190 477.00 |
BT Goods | 134 154.00 | | 134 154.00 | 134 154.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 46 638.00 | | 46 638.00 | 46 638.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 184 046.00 | | 184 046.00 | 184 046.00 |
CO Grand total (0 to V) | 374 523.00 | 68 295.00 | 306 228.00 | 374 523.00 |
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 | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 212 737.00 | 213 312.00 | | 212 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | 24 925.00 | | 31 312.00 |
DL TOTAL (I) | 274 799.00 | 246 487.00 | | 274 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 529.00 | | 829.00 |
DX Trade payables and related accounts | 19 950.00 | 35 623.00 | | 19 950.00 |
DY Tax and social security liabilities | 10 552.00 | 5 710.00 | | 10 552.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 31 429.00 | 41 861.00 | | 31 429.00 |
EE Grand total (I to V) | 306 228.00 | 288 348.00 | | 306 228.00 |
EG Accrued income and payables due within one year | 31 429.00 | 41 861.00 | | 31 429.00 |
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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 | 189 715.00 | | 189 715.00 | 189 715.00 |
FG Production sold - services | 25 212.00 | | 25 212.00 | 25 212.00 |
FJ Net sales | 214 927.00 | | 214 927.00 | 214 927.00 |
FO Operating subsidies | | | 8 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 224 789.00 | |
FS Purchases of goods (including customs duties) | | | 122 270.00 | |
FT Inventory change (goods) | | | -16 109.00 | |
FW Other purchases and external expenses | | | 49 270.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 20 940.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 189 458.00 | |
GG - OPERATING RESULT (I - II) | | | 35 331.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 019.00 | 2 151.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 789.00 | 185 327.00 | | 224 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 477.00 | 160 402.00 | | 193 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 312.00 | 24 925.00 | | 31 312.00 |
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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 | | 542.00 | 189 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | | 190 477.00 | |
IO DECREASES Total including other intangible assets | | | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 667.00 | | 542.00 | 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 | 63 906.00 | 4 389.00 | | 63 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 906.00 | 4 389.00 | | 61 906.00 |
