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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 204.00 | | 54 204.00 | 54 204.00 |
AR Technical installations, industrial equipment and tools | 11 449.00 | 8 035.00 | 3 413.00 | 11 449.00 |
AT Other tangible assets | 170 486.00 | 110 295.00 | 60 190.00 | 170 486.00 |
BD Other fixed assets | 212 500.00 | | 212 500.00 | 212 500.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 448 813.00 | 118 331.00 | 330 483.00 | 448 813.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 136 887.00 | | 136 887.00 | 136 887.00 |
CF Cash and cash equivalents | 67 839.00 | | 67 839.00 | 67 839.00 |
CJ TOTAL (II) | 205 789.00 | | 205 789.00 | 205 789.00 |
CO Grand total (0 to V) | 654 603.00 | 118 331.00 | 536 272.00 | 654 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | | | 2 496.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 269 765.00 | | | 269 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 563.00 | | | 50 563.00 |
DL TOTAL (I) | 460 784.00 | | | 460 784.00 |
DU Loans and Debts from Credit Institutions (3) | 57 064.00 | | | 57 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 680.00 | | | 5 680.00 |
DY Tax and social security liabilities | 5 619.00 | | | 5 619.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 75 488.00 | | | 75 488.00 |
EE Grand total (I to V) | 536 272.00 | | | 536 272.00 |
EG Accrued income and payables due within one year | 35 403.00 | | | 35 403.00 |
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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 | 74 899.00 | | 74 899.00 | 74 899.00 |
FJ Net sales | 74 899.00 | | 74 899.00 | 74 899.00 |
FO Operating subsidies | | | 41 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 119 821.00 | |
FW Other purchases and external expenses | | | 45 154.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 1 268.00 | |
FZ Social Security Contributions | | | -1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 874.00 | |
GF Total Operating Expenses (II) | | | 69 306.00 | |
GG - OPERATING RESULT (I - II) | | | 50 515.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | | | 2 992.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | | | 1 656.00 |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 271.00 | | | 123 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 708.00 | | | 72 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 563.00 | | | 50 563.00 |
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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 | 371 657.00 | | 94 074.00 | 371 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 675.00 | |
I4 DECREASES Grand Total | | 16 918.00 | 448 813.00 | |
IO DECREASES Total including other intangible assets | | | 54 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 918.00 | 181 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 204.00 | | | 54 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 278.00 | | 46 574.00 | 152 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 175.00 | | 47 500.00 | 165 175.00 |
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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 | 113 374.00 | 21 874.00 | 16 918.00 | 113 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 374.00 | 21 874.00 | 16 918.00 | 113 374.00 |
