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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 5 023.00 | 916.00 | 5 939.00 |
AT Other tangible assets | 79 615.00 | 71 498.00 | 8 117.00 | 79 615.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 114 830.00 | 76 522.00 | 38 309.00 | 114 830.00 |
BL Raw materials, supplies | 21 081.00 | | 21 081.00 | 21 081.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 32 307.00 | | 32 307.00 | 32 307.00 |
CO Grand total (0 to V) | 147 137.00 | 76 522.00 | 70 615.00 | 147 137.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 31 394.00 | 12 885.00 | | 31 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 18 509.00 | | 446.00 |
DL TOTAL (I) | 45 590.00 | 45 144.00 | | 45 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 1 845.00 | | 115.00 |
DX Trade payables and related accounts | 11 405.00 | 12 123.00 | | 11 405.00 |
DY Tax and social security liabilities | 8 247.00 | 8 591.00 | | 8 247.00 |
EC TOTAL (IV) | 25 025.00 | 22 560.00 | | 25 025.00 |
EE Grand total (I to V) | 70 615.00 | 67 704.00 | | 70 615.00 |
EG Accrued income and payables due within one year | 21 776.00 | 22 560.00 | | 21 776.00 |
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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 | 18 947.00 | | 18 947.00 | 18 947.00 |
FG Production sold - services | 140 128.00 | | 140 128.00 | 140 128.00 |
FJ Net sales | 159 075.00 | | 159 075.00 | 159 075.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 167 348.00 | |
FU Purchases of raw materials and other supplies | | | 28 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 42 297.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 90 183.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 166 359.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 751.00 | 1 418.00 | | 6 751.00 |
A4 Equity method investments | 342.00 | 87.00 | | 342.00 |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 840.00 | | |
HD Total exceptional income (VII) | | 6 859.00 | | |
HE Exceptional expenses on management operations | 763.00 | 8 235.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 8 972.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -2 113.00 | | -763.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 348.00 | 163 813.00 | | 167 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 902.00 | 145 304.00 | | 166 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | 18 509.00 | | 446.00 |
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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 | 108 500.00 | | 6 330.00 | 108 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 114 830.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 224.00 | | 6 330.00 | 79 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 74 219.00 | 2 303.00 | | 74 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 219.00 | 2 303.00 | | 74 219.00 |
