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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 | 7 406.00 | 3 836.00 | 3 570.00 | 7 406.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 4 950.00 | 2 200.00 | 2 750.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 46 940.00 | 43 308.00 | 3 632.00 | 46 940.00 |
AT Other tangible assets | 82 392.00 | 57 480.00 | 24 912.00 | 82 392.00 |
AV Fixed assets in progress | 19 566.00 | | 19 566.00 | 19 566.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 257 738.00 | 106 825.00 | 150 913.00 | 257 738.00 |
BL Raw materials, supplies | 7 088.00 | | 7 088.00 | 7 088.00 |
BX Customers and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 374.00 | | 23 374.00 | 23 374.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 64 133.00 | | 64 133.00 | 64 133.00 |
CO Grand total (0 to V) | 321 871.00 | 106 825.00 | 215 047.00 | 321 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 41 880.00 | 20 114.00 | | 41 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | 21 766.00 | | 4 868.00 |
DL TOTAL (I) | 57 848.00 | 52 980.00 | | 57 848.00 |
DU Loans and Debts from Credit Institutions (3) | 47 502.00 | 3 574.00 | | 47 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 077.00 | 35 378.00 | | 36 077.00 |
DX Trade payables and related accounts | 47 960.00 | 27 020.00 | | 47 960.00 |
DY Tax and social security liabilities | 15 664.00 | 17 693.00 | | 15 664.00 |
EA Other liabilities | 9 996.00 | 370.00 | | 9 996.00 |
EC TOTAL (IV) | 157 199.00 | 84 035.00 | | 157 199.00 |
EE Grand total (I to V) | 215 047.00 | 137 015.00 | | 215 047.00 |
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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 | 58 569.00 | | 58 569.00 | 58 569.00 |
FG Production sold - services | 217 569.00 | | 217 569.00 | 217 569.00 |
FJ Net sales | 276 138.00 | | 276 138.00 | 276 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 717.00 | |
FS Purchases of goods (including customs duties) | | | 45 035.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 212.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 94 520.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 271 144.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 950.00 | | |
HD Total exceptional income (VII) | | 109 950.00 | | |
HE Exceptional expenses on management operations | 1 422.00 | 2 097.00 | | 1 422.00 |
HF Exceptional expenses on capital transactions | | 85 313.00 | | |
HH Total exceptional expenses (VIII) | 1 422.00 | 87 410.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | 22 540.00 | | -1 422.00 |
HK Income tax | 281.00 | 3 343.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 725.00 | 377 139.00 | | 277 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 857.00 | 355 373.00 | | 272 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | 21 766.00 | | 4 868.00 |
HP References: Equipment leasing | 8 604.00 | 12 352.00 | | 8 604.00 |
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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 | 211 041.00 | | 46 697.00 | 211 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 484.00 | |
I4 DECREASES Grand Total | | | 257 738.00 | |
IO DECREASES Total including other intangible assets | | | 96 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 836.00 | | 3 570.00 | 92 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 720.00 | | 43 127.00 | 110 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | | 7 484.00 |
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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 | 106 825.00 | | | 106 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 988.00 | | | 102 988.00 |
