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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 110 342.00 | 69 172.00 | 41 170.00 | 110 342.00 |
AT Other tangible assets | 230 087.00 | 169 821.00 | 60 266.00 | 230 087.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 422 164.00 | 238 993.00 | 183 171.00 | 422 164.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 186 787.00 | | 186 787.00 | 186 787.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 98 448.00 | | 98 448.00 | 98 448.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 322 112.00 | | 322 112.00 | 322 112.00 |
CO Grand total (0 to V) | 744 276.00 | 238 993.00 | 505 284.00 | 744 276.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 558.00 | 304 969.00 | | 341 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 936.00 | 36 589.00 | | 51 936.00 |
DL TOTAL (I) | 402 294.00 | 350 358.00 | | 402 294.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 131.00 | | 136.00 |
DX Trade payables and related accounts | 16 462.00 | 37 948.00 | | 16 462.00 |
DY Tax and social security liabilities | 56 392.00 | 60 971.00 | | 56 392.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 102 990.00 | 129 051.00 | | 102 990.00 |
EE Grand total (I to V) | 505 284.00 | 479 409.00 | | 505 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 131.00 | | 136.00 |
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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 | 753 961.00 | | 753 961.00 | 753 961.00 |
FJ Net sales | 753 961.00 | | 753 961.00 | 753 961.00 |
FN Capitalized production | | | 5 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 759 901.00 | |
FS Purchases of goods (including customs duties) | | | 304 615.00 | |
FT Inventory change (goods) | | | 926.00 | |
FW Other purchases and external expenses | | | 154 610.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 168 809.00 | |
FZ Social Security Contributions | | | 29 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 323.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 698 275.00 | |
GG - OPERATING RESULT (I - II) | | | 61 626.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 498.00 | | |
HA Exceptional income from management transactions | | 2 574.00 | | |
HD Total exceptional income (VII) | | 2 574.00 | | |
HE Exceptional expenses on management operations | 65.00 | 112.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 853.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 1 721.00 | | -65.00 |
HK Income tax | 10 485.00 | 3 906.00 | | 10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 255.00 | 787 471.00 | | 761 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 319.00 | 750 882.00 | | 709 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 936.00 | 36 589.00 | | 51 936.00 |
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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 | 386 572.00 | | 35 592.00 | 386 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 735.00 | |
I4 DECREASES Grand Total | | | 422 164.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 837.00 | | 35 592.00 | 304 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 735.00 | | | 21 735.00 |
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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 | 207 670.00 | 31 323.00 | | 207 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 670.00 | 31 323.00 | | 207 670.00 |
