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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 4 495.00 | | 4 495.00 |
AT Other tangible assets | 166 706.00 | 153 276.00 | 13 430.00 | 166 706.00 |
AX Advances and down payments | 5 089.00 | | 5 089.00 | 5 089.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 13 805.00 | | 13 805.00 | 13 805.00 |
BJ TOTAL (I) | 344 280.00 | 157 770.00 | 186 509.00 | 344 280.00 |
BL Raw materials, supplies | 10 132.00 | | 10 132.00 | 10 132.00 |
BT Goods | 13 141.00 | | 13 141.00 | 13 141.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 27 495.00 | | 27 495.00 | 27 495.00 |
CF Cash and cash equivalents | 74 137.00 | | 74 137.00 | 74 137.00 |
CH Prepaid expenses | 20 783.00 | | 20 783.00 | 20 783.00 |
CJ TOTAL (II) | 148 149.00 | | 148 149.00 | 148 149.00 |
CO Grand total (0 to V) | 492 429.00 | 157 770.00 | 334 658.00 | 492 429.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 168.00 | 64 867.00 | | 93 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 712.00 | 28 301.00 | | 23 712.00 |
DL TOTAL (I) | 171 880.00 | 148 168.00 | | 171 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 060.00 | 16 710.00 | | 39 060.00 |
DX Trade payables and related accounts | 33 689.00 | 32 695.00 | | 33 689.00 |
DY Tax and social security liabilities | 69 966.00 | 59 707.00 | | 69 966.00 |
EA Other liabilities | 20 063.00 | 22 904.00 | | 20 063.00 |
EC TOTAL (IV) | 162 778.00 | 133 400.00 | | 162 778.00 |
EE Grand total (I to V) | 334 658.00 | 281 568.00 | | 334 658.00 |
EG Accrued income and payables due within one year | 162 778.00 | 133 400.00 | | 162 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 262.00 | | |
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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 | 66 031.00 | | 66 031.00 | 66 031.00 |
FG Production sold - services | 454 113.00 | | 454 113.00 | 454 113.00 |
FJ Net sales | 520 144.00 | | 520 144.00 | 520 144.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 344.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 534 868.00 | |
FS Purchases of goods (including customs duties) | | | 42 009.00 | |
FT Inventory change (goods) | | | 1 073.00 | |
FU Purchases of raw materials and other supplies | | | 26 438.00 | |
FV Inventory change (raw materials and supplies) | | | 5 321.00 | |
FW Other purchases and external expenses | | | 134 695.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 276 509.00 | |
FZ Social Security Contributions | | | 33 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 524 475.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 344.00 | 8 313.00 | | 9 344.00 |
A4 Equity method investments | 325.00 | 321.00 | | 325.00 |
HA Exceptional income from management transactions | 14 416.00 | | | 14 416.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 14 416.00 | 15.00 | | 14 416.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 416.00 | | | 14 416.00 |
HK Income tax | 886.00 | 1 043.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 305.00 | 490 021.00 | | 549 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 593.00 | 461 720.00 | | 525 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 712.00 | 28 301.00 | | 23 712.00 |
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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 | 337 493.00 | | 14 283.00 | 337 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 541.00 | |
I4 DECREASES Grand Total | | 7 496.00 | 344 280.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 496.00 | 176 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 512.00 | | 14 274.00 | 169 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 532.00 | | 9.00 | 15 532.00 |
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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 | 164 057.00 | 1 209.00 | 7 496.00 | 164 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 057.00 | 1 209.00 | 7 496.00 | 164 057.00 |
