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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 | 1 164.00 | 964.00 | 200.00 | 1 164.00 |
AP Buildings | 12 318.00 | 3 827.00 | 8 490.00 | 12 318.00 |
AR Technical installations, industrial equipment and tools | 13 986.00 | 13 986.00 | | 13 986.00 |
AT Other tangible assets | 42 284.00 | 31 339.00 | 10 944.00 | 42 284.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 72 695.00 | 50 117.00 | 22 577.00 | 72 695.00 |
BT Goods | 11 558.00 | | 11 558.00 | 11 558.00 |
BX Customers and related accounts | 37 670.00 | 1 338.00 | 36 331.00 | 37 670.00 |
BZ Other receivables | 15 006.00 | | 15 006.00 | 15 006.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CH Prepaid expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
CJ TOTAL (II) | 95 735.00 | 1 338.00 | 94 396.00 | 95 735.00 |
CO Grand total (0 to V) | 168 430.00 | 51 456.00 | 116 974.00 | 168 430.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 749.00 | 42 229.00 | | 42 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 519.00 | | 242.00 |
DL TOTAL (I) | 53 991.00 | 53 749.00 | | 53 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 2 625.00 | | 1 141.00 |
DX Trade payables and related accounts | 37 170.00 | 38 286.00 | | 37 170.00 |
DY Tax and social security liabilities | 17 420.00 | 23 053.00 | | 17 420.00 |
EA Other liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 62 982.00 | 64 582.00 | | 62 982.00 |
EE Grand total (I to V) | 116 974.00 | 118 332.00 | | 116 974.00 |
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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 | | | 290 510.00 | |
FG Production sold - services | | | 144 229.00 | |
FJ Net sales | | | 434 739.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 434 947.00 | |
FS Purchases of goods (including customs duties) | | | 191 199.00 | |
FT Inventory change (goods) | | | -1 401.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 218.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 91 561.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 430 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | 726.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 4 495.00 | | |
HG Exceptional depreciation and provisions | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | 5 221.00 | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -5 221.00 | | -3 448.00 |
HK Income tax | 43.00 | 186.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 952.00 | 396 503.00 | | 434 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 709.00 | 395 983.00 | | 434 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | 519.00 | | 242.00 |
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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 | 75 677.00 | | 5 989.00 | 75 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942.00 | |
I4 DECREASES Grand Total | | 8 971.00 | 72 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 971.00 | 68 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 571.00 | | 5 989.00 | 71 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942.00 | | | 2 942.00 |
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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 | 50 439.00 | 8 654.00 | 8 975.00 | 50 439.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 475.00 | 8 654.00 | 8 975.00 | 49 475.00 |
