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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | 120 000.00 | 131 541.00 | 251 541.00 |
AP Buildings | 59 946.00 | 51 583.00 | 8 363.00 | 59 946.00 |
AR Technical installations, industrial equipment and tools | 66 217.00 | 23 311.00 | 42 906.00 | 66 217.00 |
AT Other tangible assets | 88 777.00 | 12 834.00 | 75 943.00 | 88 777.00 |
BJ TOTAL (I) | 466 481.00 | 207 728.00 | 258 753.00 | 466 481.00 |
BT Goods | 21 126.00 | | 21 126.00 | 21 126.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 200 705.00 | | 200 705.00 | 200 705.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 234 401.00 | | 234 401.00 | 234 401.00 |
CO Grand total (0 to V) | 700 882.00 | 207 728.00 | 493 154.00 | 700 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 774.00 | | 777.00 |
DG Other reserves | 21 658.00 | 21 658.00 | | 21 658.00 |
DH Retained earnings | 60 629.00 | -14 133.00 | | 60 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 431.00 | 74 765.00 | | 107 431.00 |
DL TOTAL (I) | 198 270.00 | 90 839.00 | | 198 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 940.00 | 253 872.00 | | 182 940.00 |
DX Trade payables and related accounts | 23 630.00 | 5 807.00 | | 23 630.00 |
DY Tax and social security liabilities | 54 951.00 | 23 694.00 | | 54 951.00 |
EA Other liabilities | 33 363.00 | | | 33 363.00 |
EC TOTAL (IV) | 294 884.00 | 283 373.00 | | 294 884.00 |
EE Grand total (I to V) | 493 154.00 | 374 212.00 | | 493 154.00 |
EG Accrued income and payables due within one year | 294 884.00 | | | 294 884.00 |
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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 | 784 863.00 | | 784 863.00 | 784 863.00 |
FJ Net sales | 784 863.00 | | 784 863.00 | 784 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 788 555.00 | |
FS Purchases of goods (including customs duties) | | | 273 448.00 | |
FT Inventory change (goods) | | | -2 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 396.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 146 454.00 | |
FZ Social Security Contributions | | | 38 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 600 100.00 | |
GG - OPERATING RESULT (I - II) | | | 188 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
A2 TOTAL ASSETS | 8 334.00 | 22 359.00 | | 8 334.00 |
A4 Equity method investments | 455.00 | 444.00 | | 455.00 |
HB Exceptional income from capital transactions | 1 902.00 | 356.00 | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | 356.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 26 865.00 | 305.00 | | 26 865.00 |
HH Total exceptional expenses (VIII) | 26 865.00 | 305.00 | | 26 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 963.00 | 51.00 | | -24 963.00 |
HK Income tax | 54 100.00 | 24 572.00 | | 54 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 458.00 | 651 812.00 | | 790 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 027.00 | 577 046.00 | | 683 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 431.00 | 74 765.00 | | 107 431.00 |
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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 | 397 340.00 | | 73 636.00 | 397 340.00 |
I4 DECREASES Grand Total | | 4 495.00 | 466 481.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 214 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 799.00 | | 73 636.00 | 145 799.00 |
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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 | 70 181.00 | 18 125.00 | 578.00 | 70 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 181.00 | 18 125.00 | 578.00 | 70 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
