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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 200.00 | | 248 200.00 | 248 200.00 |
AR Technical installations, industrial equipment and tools | 21 901.00 | 19 100.00 | 2 801.00 | 21 901.00 |
AT Other tangible assets | 18 177.00 | 7 660.00 | 10 517.00 | 18 177.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 296 478.00 | 26 760.00 | 269 718.00 | 296 478.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 67 808.00 | | 67 808.00 | 67 808.00 |
CJ TOTAL (II) | 72 986.00 | | 72 986.00 | 72 986.00 |
CO Grand total (0 to V) | 369 464.00 | 26 760.00 | 342 704.00 | 369 464.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 182.00 | 10 182.00 | | 10 182.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 620.00 | 130 356.00 | | 169 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 798.00 | 39 263.00 | | 26 798.00 |
DL TOTAL (I) | 207 600.00 | 180 802.00 | | 207 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 690.00 | 15 486.00 | | 10 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 039.00 | 107 239.00 | | 102 039.00 |
DX Trade payables and related accounts | 17 703.00 | 7 364.00 | | 17 703.00 |
DY Tax and social security liabilities | 4 671.00 | 12 812.00 | | 4 671.00 |
EA Other liabilities | | 2 496.00 | | |
EC TOTAL (IV) | 135 104.00 | 145 397.00 | | 135 104.00 |
EE Grand total (I to V) | 342 704.00 | 326 199.00 | | 342 704.00 |
EG Accrued income and payables due within one year | 135 104.00 | 134 706.00 | | 135 104.00 |
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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 | 94 592.00 | | 94 592.00 | 94 592.00 |
FG Production sold - services | 31 258.00 | | 31 258.00 | 31 258.00 |
FJ Net sales | 125 850.00 | | 125 850.00 | 125 850.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 170 850.00 | |
FS Purchases of goods (including customs duties) | | | 52 247.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 70 841.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 11 809.00 | |
FZ Social Security Contributions | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 143 799.00 | |
GG - OPERATING RESULT (I - II) | | | 27 051.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4.00 | | |
A2 TOTAL ASSETS | 1 656.00 | 1 407.00 | | 1 656.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HK Income tax | | 2 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 851.00 | 266 932.00 | | 170 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 052.00 | 227 669.00 | | 144 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 798.00 | 39 263.00 | | 26 798.00 |
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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 | 296 478.00 | | | 296 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 296 478.00 | |
IO DECREASES Total including other intangible assets | | | 248 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 200.00 | | | 248 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 078.00 | | | 40 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 23 248.00 | 3 512.00 | | 23 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 248.00 | 3 512.00 | | 23 248.00 |
