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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 | 132 539.00 | 36 539.00 | 96 000.00 | 132 539.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 248 175.00 | 225 190.00 | 22 985.00 | 248 175.00 |
BJ TOTAL (I) | 397 713.00 | 261 728.00 | 135 985.00 | 397 713.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 25 175.00 | | 25 175.00 | 25 175.00 |
CF Cash and cash equivalents | 35 956.00 | | 35 956.00 | 35 956.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 64 451.00 | | 64 451.00 | 64 451.00 |
CO Grand total (0 to V) | 462 165.00 | 261 728.00 | 200 436.00 | 462 165.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 187.00 | 67 516.00 | | 50 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 389.00 | -17 329.00 | | 9 389.00 |
DL TOTAL (I) | 67 961.00 | 58 572.00 | | 67 961.00 |
DU Loans and Debts from Credit Institutions (3) | 36 935.00 | | | 36 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 370.00 | 464.00 | | 23 370.00 |
DX Trade payables and related accounts | 33 700.00 | 42 311.00 | | 33 700.00 |
DY Tax and social security liabilities | 24 272.00 | 43 859.00 | | 24 272.00 |
EA Other liabilities | 14 199.00 | 22 090.00 | | 14 199.00 |
EC TOTAL (IV) | 132 475.00 | 108 725.00 | | 132 475.00 |
EE Grand total (I to V) | 200 436.00 | 167 297.00 | | 200 436.00 |
EG Accrued income and payables due within one year | 107 023.00 | 108 725.00 | | 107 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | | | 2 683.00 |
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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 | 18 907.00 | | 18 907.00 | 18 907.00 |
FG Production sold - services | 388 637.00 | | 388 637.00 | 388 637.00 |
FJ Net sales | 407 544.00 | | 407 544.00 | 407 544.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 6 829.00 | |
FR Total operating income (I) | | | 419 429.00 | |
FS Purchases of goods (including customs duties) | | | 21 326.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 291 227.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 60 560.00 | |
FZ Social Security Contributions | | | 14 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 393 685.00 | |
GG - OPERATING RESULT (I - II) | | | 25 744.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | | | 4 051.00 |
HE Exceptional expenses on management operations | 14 399.00 | 5 735.00 | | 14 399.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | 5 735.00 | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 399.00 | -5 735.00 | | -14 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 534.00 | 397 527.00 | | 419 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 144.00 | 414 856.00 | | 410 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 389.00 | -17 329.00 | | 9 389.00 |
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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 | 375 071.00 | | 22 643.00 | 375 071.00 |
I4 DECREASES Grand Total | | | 397 713.00 | |
IO DECREASES Total including other intangible assets | | | 149 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 539.00 | | | 149 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 532.00 | | 22 643.00 | 225 532.00 |
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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 | 258 635.00 | 3 094.00 | | 258 635.00 |
PE DEPRECIATION Total including other intangible assets | 36 539.00 | | | 36 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 096.00 | 3 094.00 | | 222 096.00 |
