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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 83 878.00 | 41 295.00 | 42 583.00 | 83 878.00 |
AT Other tangible assets | 155 768.00 | 55 058.00 | 100 710.00 | 155 768.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 327 542.00 | 97 109.00 | 230 433.00 | 327 542.00 |
BL Raw materials, supplies | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 14 968.00 | | 14 968.00 | 14 968.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 47 423.00 | | 47 423.00 | 47 423.00 |
CO Grand total (0 to V) | 374 966.00 | 97 109.00 | 277 857.00 | 374 966.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 685.00 | 73 122.00 | | 102 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 112.00 | 29 563.00 | | 22 112.00 |
DL TOTAL (I) | 146 797.00 | 124 685.00 | | 146 797.00 |
DU Loans and Debts from Credit Institutions (3) | 74 720.00 | 94 406.00 | | 74 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 28 125.00 | | 44.00 |
DX Trade payables and related accounts | 30 910.00 | 72 785.00 | | 30 910.00 |
DY Tax and social security liabilities | 25 385.00 | 16 620.00 | | 25 385.00 |
EC TOTAL (IV) | 131 059.00 | 211 936.00 | | 131 059.00 |
EE Grand total (I to V) | 277 857.00 | 336 621.00 | | 277 857.00 |
EG Accrued income and payables due within one year | 56 339.00 | 117 530.00 | | 56 339.00 |
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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 | 546 719.00 | | 546 719.00 | 546 719.00 |
FJ Net sales | 546 719.00 | | 546 719.00 | 546 719.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 561 933.00 | |
FU Purchases of raw materials and other supplies | | | 210 581.00 | |
FV Inventory change (raw materials and supplies) | | | 27 360.00 | |
FW Other purchases and external expenses | | | 110 205.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 103 263.00 | |
FZ Social Security Contributions | | | 22 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 816.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 531 968.00 | |
GG - OPERATING RESULT (I - II) | | | 29 965.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 331.00 | 22 917.00 | | 7 331.00 |
HD Total exceptional income (VII) | 7 331.00 | 22 917.00 | | 7 331.00 |
HE Exceptional expenses on management operations | 657.00 | 432.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 7 331.00 | 23 267.00 | | 7 331.00 |
HH Total exceptional expenses (VIII) | 7 988.00 | 23 699.00 | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -783.00 | | -657.00 |
HK Income tax | 3 301.00 | 1 817.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 252.00 | 547 545.00 | | 572 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 139.00 | 517 982.00 | | 550 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 112.00 | 29 563.00 | | 22 112.00 |
HP References: Equipment leasing | 10 202.00 | 8 016.00 | | 10 202.00 |
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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 | 301 878.00 | | 36 218.00 | 301 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 331.00 | 12 140.00 | |
I4 DECREASES Grand Total | | 10 553.00 | 327 542.00 | |
IO DECREASES Total including other intangible assets | | | 75 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 239 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 757.00 | | | 75 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 651.00 | | 26 218.00 | 216 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471.00 | | 10 000.00 | 9 471.00 |
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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 | 58 516.00 | 41 816.00 | 3 223.00 | 58 516.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 126.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 886.00 | 41 690.00 | 3 223.00 | 57 886.00 |
