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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 616.00 | 616.00 | | 616.00 |
AR Technical installations, industrial equipment and tools | 3 867.00 | 3 867.00 | | 3 867.00 |
AT Other tangible assets | 55 918.00 | 55 478.00 | 439.00 | 55 918.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 72 137.00 | 59 961.00 | 12 175.00 | 72 137.00 |
BL Raw materials, supplies | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 32 648.00 | | 32 648.00 | 32 648.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 42 684.00 | | 42 684.00 | 42 684.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 86 312.00 | | 86 312.00 | 86 312.00 |
CO Grand total (0 to V) | 158 449.00 | 59 961.00 | 98 487.00 | 158 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 961.00 | | | 40 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964.00 | | | 2 964.00 |
DL TOTAL (I) | 52 311.00 | | | 52 311.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 460.00 | | | 19 460.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 12 162.00 | | | 12 162.00 |
DY Tax and social security liabilities | 14 398.00 | | | 14 398.00 |
EC TOTAL (IV) | 46 176.00 | | | 46 176.00 |
EE Grand total (I to V) | 98 487.00 | | | 98 487.00 |
EG Accrued income and payables due within one year | 46 174.00 | | | 46 174.00 |
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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 | 953.00 | | 953.00 | 953.00 |
FG Production sold - services | 259 019.00 | | 259 019.00 | 259 019.00 |
FJ Net sales | 259 972.00 | | 259 972.00 | 259 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 260 348.00 | |
FU Purchases of raw materials and other supplies | | | 43 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 47 156.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 97 697.00 | |
FZ Social Security Contributions | | | 64 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | -2 373.00 | | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 476.00 | | | 260 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 512.00 | | | 257 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964.00 | | | 2 964.00 |
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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 | 72 137.00 | | | 72 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 113.00 | |
I4 DECREASES Grand Total | | | 72 137.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 785.00 | | | 59 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113.00 | | | 4 113.00 |
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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 | 57 990.00 | 1 971.00 | | 57 990.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 374.00 | 1 971.00 | | 57 374.00 |
