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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 42 130.00 | 14 404.00 | 27 726.00 | 42 130.00 |
AT Other tangible assets | 146 758.00 | 81 496.00 | 65 262.00 | 146 758.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 481 887.00 | 95 900.00 | 385 987.00 | 481 887.00 |
BT Goods | 10 449.00 | | 10 449.00 | 10 449.00 |
BV Advances and down payments on orders | 4 931.00 | | 4 931.00 | 4 931.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CD Marketable securities | 25 550.00 | | 25 550.00 | 25 550.00 |
CF Cash and cash equivalents | 72 262.00 | | 72 262.00 | 72 262.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 122 812.00 | | 122 812.00 | 122 812.00 |
CO Grand total (0 to V) | 604 699.00 | 95 900.00 | 508 799.00 | 604 699.00 |
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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 | 170 935.00 | 86 143.00 | | 170 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 84 792.00 | | 450.00 |
DL TOTAL (I) | 176 884.00 | 176 435.00 | | 176 884.00 |
DU Loans and Debts from Credit Institutions (3) | 240 792.00 | 239 861.00 | | 240 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 706.00 | 29 011.00 | | 20 706.00 |
DX Trade payables and related accounts | 42 696.00 | 13 690.00 | | 42 696.00 |
DY Tax and social security liabilities | 18 303.00 | 21 247.00 | | 18 303.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
EA Other liabilities | 2 050.00 | 1 687.00 | | 2 050.00 |
EC TOTAL (IV) | 331 915.00 | 312 863.00 | | 331 915.00 |
ED (V) | | 7 000.00 | | |
EE Grand total (I to V) | 508 799.00 | 496 298.00 | | 508 799.00 |
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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 | | | 482 947.00 | |
FJ Net sales | | | 482 947.00 | |
FQ Other income | | | 152 251.00 | |
FR Total operating income (I) | | | 635 198.00 | |
FS Purchases of goods (including customs duties) | | | 154 422.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 140 943.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 239 394.00 | |
FZ Social Security Contributions | | | 58 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 289.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 624 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 336.00 | |
GP Total financial income (V) | | | 381.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 500.00 | | |
HK Income tax | -2 398.00 | 2 398.00 | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 579.00 | 577 036.00 | | 635 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 653.00 | 517 768.00 | | 625 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | 55 841.00 | | 450.00 |
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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 | 444 217.00 | | 37 670.00 | 444 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 999.00 | |
I4 DECREASES Grand Total | | | 481 887.00 | |
IO DECREASES Total including other intangible assets | | | 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 000.00 | | | 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 218.00 | | 37 670.00 | 151 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999.00 | | | 8 999.00 |
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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 | 351 611.00 | 28 289.00 | | 351 611.00 |
PE DEPRECIATION Total including other intangible assets | 284 000.00 | | | 284 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 611.00 | 28 289.00 | | 67 611.00 |
