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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 18 228.00 | 14 744.00 | 3 484.00 | 18 228.00 |
AT Other tangible assets | 97 427.00 | 62 218.00 | 35 209.00 | 97 427.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 155 861.00 | 84 167.00 | 71 693.00 | 155 861.00 |
BL Raw materials, supplies | 8 054.00 | | 8 054.00 | 8 054.00 |
BP Services in progress | 55 520.00 | | 55 520.00 | 55 520.00 |
BX Customers and related accounts | 22 067.00 | | 22 067.00 | 22 067.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 60 211.00 | | 60 211.00 | 60 211.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 178 498.00 | | 178 498.00 | 178 498.00 |
CO Grand total (0 to V) | 334 359.00 | 84 167.00 | 250 192.00 | 334 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 489.00 | | | 15 489.00 |
DD Legal reserve (1) | 1 549.00 | | | 1 549.00 |
DH Retained earnings | -7 197.00 | | | -7 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | | | 1 863.00 |
DL TOTAL (I) | 11 703.00 | | | 11 703.00 |
DU Loans and Debts from Credit Institutions (3) | 38 668.00 | | | 38 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 85 753.00 | | | 85 753.00 |
DY Tax and social security liabilities | 26 635.00 | | | 26 635.00 |
EA Other liabilities | 86 079.00 | | | 86 079.00 |
EC TOTAL (IV) | 238 488.00 | | | 238 488.00 |
EE Grand total (I to V) | 250 192.00 | | | 250 192.00 |
EG Accrued income and payables due within one year | 214 572.00 | | | 214 572.00 |
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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 | 614 650.00 | 6 771.00 | 621 421.00 | 614 650.00 |
FJ Net sales | 614 650.00 | 6 771.00 | 621 421.00 | 614 650.00 |
FM Inventory production | | | 24 420.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 649 716.00 | |
FU Purchases of raw materials and other supplies | | | 172 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 163 011.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 242 630.00 | |
FZ Social Security Contributions | | | 53 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 647 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 466.00 | | | 650 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 603.00 | | | 648 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | | | 1 863.00 |
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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 | 152 576.00 | | 2 715.00 | 152 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 155 861.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 371.00 | | 2 715.00 | 112 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 71 199.00 | 12 969.00 | | 71 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 994.00 | 12 969.00 | | 63 994.00 |
