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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 4 588.00 | 1 424.00 | 6 012.00 |
AT Other tangible assets | 103 493.00 | 44 545.00 | 58 948.00 | 103 493.00 |
BH Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
BJ TOTAL (I) | 216 919.00 | 52 134.00 | 164 785.00 | 216 919.00 |
BL Raw materials, supplies | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 137 081.00 | | 137 081.00 | 137 081.00 |
BZ Other receivables | 61 521.00 | | 61 521.00 | 61 521.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 213 151.00 | | 213 151.00 | 213 151.00 |
CO Grand total (0 to V) | 430 070.00 | 52 134.00 | 377 936.00 | 430 070.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 735.00 | | | 34 735.00 |
DH Retained earnings | 25 227.00 | | | 25 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 595.00 | | | 41 595.00 |
DJ Investment subsidies | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 116 158.00 | | | 116 158.00 |
DN Conditional advances | 19 999.00 | | | 19 999.00 |
DO TOTAL (II) | 19 999.00 | | | 19 999.00 |
DU Loans and Debts from Credit Institutions (3) | 116 128.00 | | | 116 128.00 |
DW Advances and down payments received on current orders | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 56 062.00 | | | 56 062.00 |
DY Tax and social security liabilities | 59 612.00 | | | 59 612.00 |
EA Other liabilities | 8 799.00 | | | 8 799.00 |
EC TOTAL (IV) | 241 777.00 | | | 241 777.00 |
EE Grand total (I to V) | 377 936.00 | | | 377 936.00 |
EG Accrued income and payables due within one year | 140 820.00 | | | 140 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 346.00 | | | 16 346.00 |
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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 | 578.00 | | 578.00 | 578.00 |
FD Production sold - goods | 424 041.00 | | 424 041.00 | 424 041.00 |
FG Production sold - services | 78 751.00 | | 78 751.00 | 78 751.00 |
FJ Net sales | 503 372.00 | | 503 372.00 | 503 372.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 514 811.00 | |
FU Purchases of raw materials and other supplies | | | 84 855.00 | |
FV Inventory change (raw materials and supplies) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 194 716.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 126 245.00 | |
FZ Social Security Contributions | | | 39 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 470 875.00 | |
GG - OPERATING RESULT (I - II) | | | 43 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 4 079.00 | | | 4 079.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 279.00 | | | 5 279.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | | | 3 749.00 |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 091.00 | | | 520 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 495.00 | | | 478 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 595.00 | | | 41 595.00 |
HP References: Equipment leasing | 582.00 | | | 582.00 |
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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 | 208 649.00 | | 9 993.00 | 208 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 216 919.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 96 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 109 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 424.00 | | | 96 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 012.00 | | 9 993.00 | 101 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | | 11 213.00 |
