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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 26 578.00 | 2 546.00 | 29 124.00 |
AT Other tangible assets | 103 876.00 | 22 748.00 | 81 128.00 | 103 876.00 |
BJ TOTAL (I) | 223 582.00 | 49 486.00 | 174 096.00 | 223 582.00 |
BT Goods | 6 646.00 | | 6 646.00 | 6 646.00 |
BX Customers and related accounts | 81 151.00 | | 81 151.00 | 81 151.00 |
BZ Other receivables | 108 895.00 | | 108 895.00 | 108 895.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 197 577.00 | | 197 577.00 | 197 577.00 |
CO Grand total (0 to V) | 421 159.00 | 49 486.00 | 371 674.00 | 421 159.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720.00 | | | 2 720.00 |
DD Legal reserve (1) | 272.00 | | | 272.00 |
DH Retained earnings | 196 013.00 | | | 196 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 424.00 | | | 45 424.00 |
DL TOTAL (I) | 244 429.00 | | | 244 429.00 |
DU Loans and Debts from Credit Institutions (3) | 65 022.00 | | | 65 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | | | 4 920.00 |
DX Trade payables and related accounts | 12 455.00 | | | 12 455.00 |
DY Tax and social security liabilities | 8 549.00 | | | 8 549.00 |
EA Other liabilities | 36 299.00 | | | 36 299.00 |
EC TOTAL (IV) | 127 244.00 | | | 127 244.00 |
EE Grand total (I to V) | 371 674.00 | | | 371 674.00 |
EG Accrued income and payables due within one year | 104 239.00 | | | 104 239.00 |
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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 | 267 972.00 | | 267 972.00 | 267 972.00 |
FG Production sold - services | 110 473.00 | | 110 473.00 | 110 473.00 |
FJ Net sales | 378 445.00 | | 378 445.00 | 378 445.00 |
FO Operating subsidies | | | 687.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 379 152.00 | |
FS Purchases of goods (including customs duties) | | | 144 773.00 | |
FT Inventory change (goods) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 87 228.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 51 912.00 | |
FZ Social Security Contributions | | | 22 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 245.00 | |
GG - OPERATING RESULT (I - II) | | | 51 907.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 446.00 | | | 12 446.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 23 156.00 | | | 23 156.00 |
HH Total exceptional expenses (VIII) | 23 156.00 | | | 23 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | | | 5 844.00 |
HK Income tax | 10 155.00 | | | 10 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 161.00 | | | 408 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 737.00 | | | 362 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 424.00 | | | 45 424.00 |
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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 | 195 295.00 | | 80 342.00 | 195 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | 52 055.00 | 223 582.00 | |
IO DECREASES Total including other intangible assets | | | 90 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 055.00 | 133 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 160.00 | | | 90 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 713.00 | | 80 342.00 | 104 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
