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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 15 897.00 | 14 902.00 | 994.00 | 15 897.00 |
AT Other tangible assets | 33 989.00 | 12 363.00 | 21 625.00 | 33 989.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 90 786.00 | 27 266.00 | 63 520.00 | 90 786.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 104 293.00 | | 104 293.00 | 104 293.00 |
BZ Other receivables | 13 929.00 | | 13 929.00 | 13 929.00 |
CF Cash and cash equivalents | 21 388.00 | | 21 388.00 | 21 388.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 141 341.00 | | 141 341.00 | 141 341.00 |
CO Grand total (0 to V) | 232 128.00 | 27 266.00 | 204 861.00 | 232 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 73 599.00 | | | 73 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 531.00 | | | 16 531.00 |
DL TOTAL (I) | 98 930.00 | | | 98 930.00 |
DU Loans and Debts from Credit Institutions (3) | 27 290.00 | | | 27 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | | | 12 968.00 |
DX Trade payables and related accounts | 30 206.00 | | | 30 206.00 |
DY Tax and social security liabilities | 34 640.00 | | | 34 640.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 105 931.00 | | | 105 931.00 |
EE Grand total (I to V) | 204 861.00 | | | 204 861.00 |
EG Accrued income and payables due within one year | 91 130.00 | | | 91 130.00 |
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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 | 89 428.00 | -320.00 | 89 108.00 | 89 428.00 |
FG Production sold - services | 171 819.00 | 725.00 | 172 544.00 | 171 819.00 |
FJ Net sales | 261 247.00 | 405.00 | 261 652.00 | 261 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 262 823.00 | |
FS Purchases of goods (including customs duties) | | | 54 825.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 37 198.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 53 350.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 55 877.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 238 421.00 | |
GG - OPERATING RESULT (I - II) | | | 24 401.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157.00 | | | 1 157.00 |
A2 TOTAL ASSETS | 6 409.00 | | | 6 409.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | | | 1 938.00 |
HG Exceptional depreciation and provisions | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | | | -4 173.00 |
HK Income tax | 2 888.00 | | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 489.00 | | | 264 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 958.00 | | | 247 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 531.00 | | | 16 531.00 |
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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 | 116 587.00 | | 3 634.00 | 116 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 29 435.00 | 90 786.00 | |
IO DECREASES Total including other intangible assets | | | 40 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 435.00 | 49 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 850.00 | | | 40 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 687.00 | | 3 634.00 | 75 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 45 810.00 | 8 952.00 | 27 496.00 | 45 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 810.00 | 8 952.00 | 27 496.00 | 45 810.00 |
