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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 103 812.00 | | 103 812.00 | 103 812.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 11 378.00 | | 11 378.00 |
AT Other tangible assets | 106 097.00 | 74 335.00 | 31 762.00 | 106 097.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 228 428.00 | 87 487.00 | 140 940.00 | 228 428.00 |
BX Customers and related accounts | 142 803.00 | | 142 803.00 | 142 803.00 |
BZ Other receivables | 75 638.00 | | 75 638.00 | 75 638.00 |
CF Cash and cash equivalents | 285 803.00 | | 285 803.00 | 285 803.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 511 906.00 | | 511 906.00 | 511 906.00 |
CO Grand total (0 to V) | 740 333.00 | 87 487.00 | 652 846.00 | 740 333.00 |
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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 |
DG Other reserves | 263 965.00 | 262 799.00 | | 263 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 513.00 | 1 166.00 | | 26 513.00 |
DL TOTAL (I) | 295 979.00 | 269 465.00 | | 295 979.00 |
DU Loans and Debts from Credit Institutions (3) | 88 179.00 | 114 459.00 | | 88 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 5 259.00 | | 1 876.00 |
DX Trade payables and related accounts | 185 578.00 | 13 674.00 | | 185 578.00 |
DY Tax and social security liabilities | 55 077.00 | 47 357.00 | | 55 077.00 |
EA Other liabilities | 19 623.00 | 15 355.00 | | 19 623.00 |
EB Prepaid income (2) | 6 533.00 | | | 6 533.00 |
EC TOTAL (IV) | 356 867.00 | 196 105.00 | | 356 867.00 |
EE Grand total (I to V) | 652 846.00 | 465 570.00 | | 652 846.00 |
EG Accrued income and payables due within one year | 295 226.00 | 187 506.00 | | 295 226.00 |
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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 | 1 199 310.00 | | 1 199 310.00 | 1 199 310.00 |
FJ Net sales | 1 199 310.00 | | 1 199 310.00 | 1 199 310.00 |
FO Operating subsidies | | | 66 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 274 518.00 | |
FW Other purchases and external expenses | | | 988 272.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 174 228.00 | |
FZ Social Security Contributions | | | 52 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 094.00 | |
GE Other Expenses | | | 18 500.00 | |
GF Total Operating Expenses (II) | | | 1 258 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 707.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | 24 051.00 | | 8 146.00 |
A4 Equity method investments | 17 623.00 | 6 915.00 | | 17 623.00 |
HA Exceptional income from management transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | | | 3 985.00 |
HE Exceptional expenses on management operations | 2 680.00 | 978.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 978.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | -978.00 | | 1 305.00 |
HK Income tax | -10 154.00 | | | -10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 503.00 | 282 962.00 | | 1 278 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 989.00 | 281 795.00 | | 1 251 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 513.00 | 1 166.00 | | 26 513.00 |
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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 | 227 189.00 | | 4 839.00 | 227 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 4 816.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 227 878.00 | |
IO DECREASES Total including other intangible assets | | | 105 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 587.00 | | | 105 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 622.00 | | 1 852.00 | 115 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 2 986.00 | 5 980.00 |
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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 | 67 394.00 | 20 094.00 | | 67 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 619.00 | 20 094.00 | | 65 619.00 |
