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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 | 1 790.00 | 1 633.00 | 157.00 | 1 790.00 |
AH Goodwill | 44 265.00 | | 44 265.00 | 44 265.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 2 511.00 | 116.00 | 2 628.00 |
AT Other tangible assets | 4 889.00 | 2 799.00 | 2 091.00 | 4 889.00 |
BD Other fixed assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 68 981.00 | 6 944.00 | 62 037.00 | 68 981.00 |
BT Goods | 10 604.00 | | 10 604.00 | 10 604.00 |
BX Customers and related accounts | 4 819.00 | | 4 819.00 | 4 819.00 |
BZ Other receivables | 17 422.00 | | 17 422.00 | 17 422.00 |
CF Cash and cash equivalents | 29 847.00 | | 29 847.00 | 29 847.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 63 385.00 | | 63 385.00 | 63 385.00 |
CO Grand total (0 to V) | 132 366.00 | 6 944.00 | 125 422.00 | 132 366.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 984.00 | 12 544.00 | | 14 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 678.00 | 52 440.00 | | 34 678.00 |
DL TOTAL (I) | 55 162.00 | 70 484.00 | | 55 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 377.00 | 22 762.00 | | 46 377.00 |
DX Trade payables and related accounts | 19 600.00 | 23 018.00 | | 19 600.00 |
DY Tax and social security liabilities | 4 283.00 | 12 053.00 | | 4 283.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 70 260.00 | 57 903.00 | | 70 260.00 |
EE Grand total (I to V) | 125 422.00 | 128 387.00 | | 125 422.00 |
EI Including equity loans | 46 377.00 | | | 46 377.00 |
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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 | 101 549.00 | | 101 549.00 | 101 549.00 |
FG Production sold - services | 18 026.00 | | 18 026.00 | 18 026.00 |
FJ Net sales | 119 575.00 | | 119 575.00 | 119 575.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 119 587.00 | |
FS Purchases of goods (including customs duties) | | | 42 874.00 | |
FT Inventory change (goods) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 25 278.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 8 013.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 77 511.00 | |
GG - OPERATING RESULT (I - II) | | | 42 076.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 23.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 23.00 | | 324.00 |
HE Exceptional expenses on management operations | 813.00 | 680.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 680.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -657.00 | | -489.00 |
HK Income tax | 6 537.00 | 13 431.00 | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 040.00 | 146 968.00 | | 120 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 362.00 | 94 528.00 | | 85 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 678.00 | 52 440.00 | | 34 678.00 |
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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 | 68 001.00 | | 1 580.00 | 68 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 409.00 | |
I4 DECREASES Grand Total | | 600.00 | 68 981.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 7 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646.00 | | 1 471.00 | 6 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 109.00 | 15 300.00 |
