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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 080.00 | | 48 080.00 | 48 080.00 |
AR Technical installations, industrial equipment and tools | 5 279.00 | 1 620.00 | 3 659.00 | 5 279.00 |
AT Other tangible assets | 10 278.00 | 2 343.00 | 7 935.00 | 10 278.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 66 236.00 | 3 963.00 | 62 273.00 | 66 236.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 14 796.00 | | 14 796.00 | 14 796.00 |
CO Grand total (0 to V) | 81 032.00 | 3 963.00 | 77 069.00 | 81 032.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 801.00 | | | 3 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 784.00 | 3 901.00 | | 13 784.00 |
DL TOTAL (I) | 18 685.00 | 4 901.00 | | 18 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665.00 | 7 349.00 | | 7 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 928.00 | 45 248.00 | | 38 928.00 |
DX Trade payables and related accounts | 555.00 | 2 961.00 | | 555.00 |
DY Tax and social security liabilities | 11 237.00 | 1 557.00 | | 11 237.00 |
EC TOTAL (IV) | 58 384.00 | 57 113.00 | | 58 384.00 |
EE Grand total (I to V) | 77 069.00 | 62 014.00 | | 77 069.00 |
EG Accrued income and payables due within one year | 58 384.00 | 57 113.00 | | 58 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 151 419.00 | | 151 419.00 | 151 419.00 |
FJ Net sales | 151 419.00 | | 151 419.00 | 151 419.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 419.00 | |
FU Purchases of raw materials and other supplies | | | 56 233.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 36 151.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 27 096.00 | |
FZ Social Security Contributions | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 289.00 | |
GG - OPERATING RESULT (I - II) | | | 16 130.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 51.00 | 406.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 406.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 406.00 | | 51.00 |
HK Income tax | 2 330.00 | 621.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 470.00 | 55 134.00 | | 151 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 685.00 | 51 233.00 | | 137 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 784.00 | 3 901.00 | | 13 784.00 |
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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 | 45 156.00 | | 21 080.00 | 45 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 66 236.00 | |
IO DECREASES Total including other intangible assets | | | 48 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | 11 680.00 | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156.00 | | 9 400.00 | 6 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 315.00 | 3 648.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 3 648.00 | | 315.00 |
