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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
AH Goodwill | 45 740.00 | | 45 740.00 | 45 740.00 |
AR Technical installations, industrial equipment and tools | 55 210.00 | 53 549.00 | 1 661.00 | 55 210.00 |
AT Other tangible assets | 89 731.00 | 63 843.00 | 25 887.00 | 89 731.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 205 711.00 | 121 343.00 | 84 368.00 | 205 711.00 |
BT Goods | 15 587.00 | | 15 587.00 | 15 587.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 53 842.00 | | 53 842.00 | 53 842.00 |
BZ Other receivables | 27 416.00 | | 27 416.00 | 27 416.00 |
CF Cash and cash equivalents | 43 796.00 | | 43 796.00 | 43 796.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 151 894.00 | | 151 894.00 | 151 894.00 |
CO Grand total (0 to V) | 357 605.00 | 121 343.00 | 236 262.00 | 357 605.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 680.00 | 12 680.00 | | 12 680.00 |
DB Share, merger, contribution premiums, etc. | 31 793.00 | 31 793.00 | | 31 793.00 |
DD Legal reserve (1) | 1 268.00 | 1 268.00 | | 1 268.00 |
DG Other reserves | | 54 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 014.00 | 54 470.00 | | 49 014.00 |
DL TOTAL (I) | 94 755.00 | 154 980.00 | | 94 755.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 156.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 663.00 | | | 45 663.00 |
DX Trade payables and related accounts | 21 656.00 | 18 178.00 | | 21 656.00 |
DY Tax and social security liabilities | 65 213.00 | 69 206.00 | | 65 213.00 |
EA Other liabilities | 8 772.00 | 9 411.00 | | 8 772.00 |
EC TOTAL (IV) | 141 507.00 | 96 950.00 | | 141 507.00 |
EE Grand total (I to V) | 236 262.00 | 251 930.00 | | 236 262.00 |
EG Accrued income and payables due within one year | 141 507.00 | 96 950.00 | | 141 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 156.00 | | 202.00 |
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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 | 23 857.00 | | 23 857.00 | 23 857.00 |
FG Production sold - services | 529 763.00 | | 529 763.00 | 529 763.00 |
FJ Net sales | 553 620.00 | | 553 620.00 | 553 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 739.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 596 541.00 | |
FS Purchases of goods (including customs duties) | | | 9 609.00 | |
FT Inventory change (goods) | | | 3 815.00 | |
FW Other purchases and external expenses | | | 200 100.00 | |
FX Taxes, duties, and similar payments | | | 14 139.00 | |
FY Salaries and Wages | | | 265 304.00 | |
FZ Social Security Contributions | | | 42 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 543 140.00 | |
GG - OPERATING RESULT (I - II) | | | 53 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 739.00 | 43 489.00 | | 42 739.00 |
HA Exceptional income from management transactions | 2 023.00 | 1 210.00 | | 2 023.00 |
HB Exceptional income from capital transactions | 167.00 | 417.00 | | 167.00 |
HD Total exceptional income (VII) | 2 190.00 | 1 627.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 242.00 | 115.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 115.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | 1 511.00 | | 1 948.00 |
HK Income tax | 6 141.00 | | | 6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 731.00 | 533 442.00 | | 598 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 717.00 | 478 972.00 | | 549 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 014.00 | 54 470.00 | | 49 014.00 |
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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 | 192 733.00 | | 16 345.00 | 192 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 205 711.00 | |
IO DECREASES Total including other intangible assets | | 446.00 | 49 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 144 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 137.00 | | | 50 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 516.00 | | 16 345.00 | 131 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | | 11 080.00 |
