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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 791.00 | 791.00 | | 791.00 |
AF Concessions, Patents and Similar Rights | 783.00 | 783.00 | | 783.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 3 046.00 | 1 014.00 | 4 060.00 |
AT Other tangible assets | 175 566.00 | 105 856.00 | 69 710.00 | 175 566.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 215 018.00 | 111 436.00 | 103 582.00 | 215 018.00 |
BT Goods | 27 024.00 | | 27 024.00 | 27 024.00 |
BX Customers and related accounts | 114 300.00 | 5 887.00 | 108 413.00 | 114 300.00 |
BZ Other receivables | 17 031.00 | | 17 031.00 | 17 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 241.00 | | 40 241.00 | 40 241.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 207 990.00 | 5 887.00 | 202 103.00 | 207 990.00 |
CO Grand total (0 to V) | 423 008.00 | 117 323.00 | 305 685.00 | 423 008.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 658.00 | 29 658.00 | | 29 658.00 |
DH Retained earnings | -4 936.00 | -9 841.00 | | -4 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | 4 905.00 | | 19 386.00 |
DL TOTAL (I) | 60 609.00 | 41 223.00 | | 60 609.00 |
DU Loans and Debts from Credit Institutions (3) | 55 831.00 | 85 537.00 | | 55 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 4 289.00 | | 2 677.00 |
DW Advances and down payments received on current orders | 1 311.00 | 8 651.00 | | 1 311.00 |
DX Trade payables and related accounts | 87 812.00 | 51 718.00 | | 87 812.00 |
DY Tax and social security liabilities | 84 397.00 | 62 623.00 | | 84 397.00 |
EA Other liabilities | 9 699.00 | 4 134.00 | | 9 699.00 |
EB Prepaid income (2) | 3 350.00 | 121.00 | | 3 350.00 |
EC TOTAL (IV) | 245 076.00 | 217 072.00 | | 245 076.00 |
EE Grand total (I to V) | 305 685.00 | 258 295.00 | | 305 685.00 |
EI Including equity loans | 2 677.00 | | | 2 677.00 |
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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 | 380 682.00 | | 380 682.00 | 380 682.00 |
FG Production sold - services | 559 157.00 | | 559 157.00 | 559 157.00 |
FJ Net sales | 939 840.00 | | 939 840.00 | 939 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 215.00 | |
FQ Other income | | | 9 176.00 | |
FR Total operating income (I) | | | 958 231.00 | |
FS Purchases of goods (including customs duties) | | | 166 453.00 | |
FT Inventory change (goods) | | | 13 366.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 396 400.00 | |
FX Taxes, duties, and similar payments | | | 20 128.00 | |
FY Salaries and Wages | | | 205 663.00 | |
FZ Social Security Contributions | | | 84 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 915.00 | |
GE Other Expenses | | | 17 469.00 | |
GF Total Operating Expenses (II) | | | 932 147.00 | |
GG - OPERATING RESULT (I - II) | | | 26 084.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 925.00 | 1 667.00 | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | 1 667.00 | | 4 925.00 |
HE Exceptional expenses on management operations | 148.00 | 66.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 5 084.00 | | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | 66.00 | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 1 601.00 | | -307.00 |
HK Income tax | 5 235.00 | 3 325.00 | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 164.00 | 679 901.00 | | 963 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 778.00 | 674 996.00 | | 943 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 386.00 | 4 905.00 | | 19 386.00 |
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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 | 216 877.00 | | 9 670.00 | 216 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 791.00 | | | 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 858.00 | |
I4 DECREASES Grand Total | | 11 529.00 | 215 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 791.00 | |
IO DECREASES Total including other intangible assets | | | 26 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 529.00 | 180 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 783.00 | | | 26 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 245.00 | | 8 870.00 | 183 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 800.00 | 6 058.00 |
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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 | 95 146.00 | 23 401.00 | 7 112.00 | 95 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 791.00 | | | 791.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 573.00 | 23 401.00 | 7 112.00 | 93 573.00 |
