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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 | 750.00 | 111.00 | 639.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 25 885.00 | 16 161.00 | 9 724.00 | 25 885.00 |
AT Other tangible assets | 191 045.00 | 108 368.00 | 82 678.00 | 191 045.00 |
AV Fixed assets in progress | 16 398.00 | | 16 398.00 | 16 398.00 |
BJ TOTAL (I) | 234 078.00 | 124 640.00 | 109 439.00 | 234 078.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 109 171.00 | | 109 171.00 | 109 171.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 46 482.00 | | 46 482.00 | 46 482.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 160 409.00 | | 160 409.00 | 160 409.00 |
CO Grand total (0 to V) | 394 487.00 | 124 640.00 | 269 847.00 | 394 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 452.00 | 18 647.00 | | 19 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | 804.00 | | 35 230.00 |
DL TOTAL (I) | 60 182.00 | 24 952.00 | | 60 182.00 |
DU Loans and Debts from Credit Institutions (3) | 27 873.00 | 42 004.00 | | 27 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 669.00 | 117 971.00 | | 129 669.00 |
DX Trade payables and related accounts | 17 426.00 | 6 852.00 | | 17 426.00 |
DY Tax and social security liabilities | 34 697.00 | 23 491.00 | | 34 697.00 |
EC TOTAL (IV) | 209 665.00 | 190 318.00 | | 209 665.00 |
EE Grand total (I to V) | 269 847.00 | 215 269.00 | | 269 847.00 |
EG Accrued income and payables due within one year | 191 819.00 | 168 647.00 | | 191 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 412.00 | | 135.00 |
EI Including equity loans | 129 669.00 | | | 129 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 162.00 | | 251 162.00 | 251 162.00 |
FJ Net sales | 251 162.00 | | 251 162.00 | 251 162.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 251 171.00 | |
FU Purchases of raw materials and other supplies | | | 33 924.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 114 864.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 4 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 858.00 | |
GG - OPERATING RESULT (I - II) | | | 39 314.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 2 600.00 | 3 450.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 847.00 | 3 450.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | 343.00 | 2 065.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 2 065.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | 1 385.00 | | 2 504.00 |
HK Income tax | 6 738.00 | 21.00 | | 6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 809.00 | 152 468.00 | | 254 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 578.00 | 151 664.00 | | 219 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 230.00 | 804.00 | | 35 230.00 |
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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 | 213 918.00 | | 22 540.00 | 213 918.00 |
I4 DECREASES Grand Total | | 2 380.00 | 234 078.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 233 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | 750.00 | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 238.00 | | 21 790.00 | 212 238.00 |
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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 | 105 301.00 | 21 376.00 | 2 037.00 | 105 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 111.00 | 1 680.00 | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 621.00 | 21 265.00 | 357.00 | 103 621.00 |
