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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 141.00 | 1 453.00 | 688.00 | 2 141.00 |
AH Goodwill | 70 926.00 | | 70 926.00 | 70 926.00 |
AR Technical installations, industrial equipment and tools | 13 883.00 | 4 258.00 | 9 624.00 | 13 883.00 |
AT Other tangible assets | 32 943.00 | 7 553.00 | 25 390.00 | 32 943.00 |
AV Fixed assets in progress | 27 540.00 | | 27 540.00 | 27 540.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 148 932.00 | 13 264.00 | 135 668.00 | 148 932.00 |
BT Goods | 10 523.00 | | 10 523.00 | 10 523.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 24 506.00 | | 24 506.00 | 24 506.00 |
CO Grand total (0 to V) | 173 438.00 | 13 264.00 | 160 174.00 | 173 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 570.00 | | | -7 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | -7 570.00 | | 5 560.00 |
DL TOTAL (I) | 7 990.00 | 2 430.00 | | 7 990.00 |
DU Loans and Debts from Credit Institutions (3) | 86 613.00 | 99 729.00 | | 86 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 136.00 | 4 167.00 | | 40 136.00 |
DX Trade payables and related accounts | 9 843.00 | 7 822.00 | | 9 843.00 |
DY Tax and social security liabilities | 14 525.00 | 13 321.00 | | 14 525.00 |
EA Other liabilities | 1 067.00 | 801.00 | | 1 067.00 |
EC TOTAL (IV) | 152 184.00 | 125 840.00 | | 152 184.00 |
EE Grand total (I to V) | 160 174.00 | 128 269.00 | | 160 174.00 |
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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 | 219 696.00 | | 219 696.00 | 219 696.00 |
FJ Net sales | 219 696.00 | | 219 696.00 | 219 696.00 |
FN Capitalized production | | | 5 524.00 | |
FO Operating subsidies | | | 9 282.00 | |
FR Total operating income (I) | | | 234 501.00 | |
FS Purchases of goods (including customs duties) | | | 73 674.00 | |
FT Inventory change (goods) | | | -4 262.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 42 555.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 82 314.00 | |
FZ Social Security Contributions | | | 21 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 741.00 | |
GG - OPERATING RESULT (I - II) | | | 7 760.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 567.00 | | |
HA Exceptional income from management transactions | 3 012.00 | 23 017.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | 23 017.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 1 041.00 | 42.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 42.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | 22 974.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 513.00 | 180 688.00 | | 237 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 953.00 | 188 259.00 | | 231 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | -7 570.00 | | 5 560.00 |
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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 | 115 903.00 | | 33 029.00 | 115 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 141.00 | | | 2 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 148 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 141.00 | |
IO DECREASES Total including other intangible assets | | | 70 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 926.00 | | | 70 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 336.00 | | 33 029.00 | 41 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 860.00 | 7 403.00 | | 5 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | 714.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 6 690.00 | | 5 121.00 |
