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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 11 408.00 | 1 132.00 | 12 540.00 |
AT Other tangible assets | 36 781.00 | 32 771.00 | 4 010.00 | 36 781.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 128 540.00 | 44 291.00 | 84 249.00 | 128 540.00 |
BL Raw materials, supplies | 3 051.00 | | 3 051.00 | 3 051.00 |
BT Goods | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CF Cash and cash equivalents | 57 397.00 | | 57 397.00 | 57 397.00 |
CJ TOTAL (II) | 73 414.00 | | 73 414.00 | 73 414.00 |
CO Grand total (0 to V) | 201 955.00 | 44 291.00 | 157 664.00 | 201 955.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 949.00 | 69 805.00 | | 99 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 076.00 | 30 144.00 | | 30 076.00 |
DL TOTAL (I) | 138 825.00 | 108 749.00 | | 138 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 250.00 | | |
DX Trade payables and related accounts | 8 471.00 | 9 056.00 | | 8 471.00 |
DY Tax and social security liabilities | 10 368.00 | 9 327.00 | | 10 368.00 |
EC TOTAL (IV) | 18 839.00 | 26 633.00 | | 18 839.00 |
EE Grand total (I to V) | 157 664.00 | 135 382.00 | | 157 664.00 |
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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 | 16 256.00 | | 16 256.00 | 16 256.00 |
FG Production sold - services | 161 091.00 | | 161 091.00 | 161 091.00 |
FJ Net sales | 177 347.00 | | 177 347.00 | 177 347.00 |
FO Operating subsidies | | | 5 260.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 182 665.00 | |
FS Purchases of goods (including customs duties) | | | 10 256.00 | |
FT Inventory change (goods) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 10 741.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 30 147.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 71 268.00 | |
FZ Social Security Contributions | | | 17 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 148 753.00 | |
GG - OPERATING RESULT (I - II) | | | 33 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 3 869.00 | 3 871.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 699.00 | 164 742.00 | | 182 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 622.00 | 134 598.00 | | 152 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 076.00 | 30 144.00 | | 30 076.00 |
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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 | 127 240.00 | | 1 301.00 | 127 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 128 540.00 | |
IO DECREASES Total including other intangible assets | | | 77 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 112.00 | | | 77 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 321.00 | | 1 300.00 | 49 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
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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 | 39 389.00 | 4 902.00 | | 39 389.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 277.00 | 4 902.00 | | 39 277.00 |
