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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 | 20 000.00 | 16 178.00 | 3 822.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 373.00 | 357.00 | 1 730.00 |
AH Goodwill | 175 054.00 | | 175 054.00 | 175 054.00 |
AR Technical installations, industrial equipment and tools | 44 701.00 | 26 001.00 | 18 700.00 | 44 701.00 |
AT Other tangible assets | 107 351.00 | 33 629.00 | 73 722.00 | 107 351.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 352 683.00 | 77 181.00 | 275 502.00 | 352 683.00 |
BT Goods | 14 361.00 | | 14 361.00 | 14 361.00 |
BX Customers and related accounts | 6 281.00 | | 6 281.00 | 6 281.00 |
BZ Other receivables | 12 506.00 | | 12 506.00 | 12 506.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 45 895.00 | | 45 895.00 | 45 895.00 |
CO Grand total (0 to V) | 398 578.00 | 77 181.00 | 321 398.00 | 398 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -5 287.00 | -24 929.00 | | -5 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | 20 142.00 | | 28 472.00 |
DL TOTAL (I) | 28 686.00 | 213.00 | | 28 686.00 |
DU Loans and Debts from Credit Institutions (3) | 116 700.00 | 153 917.00 | | 116 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 220.00 | 123 354.00 | | 113 220.00 |
DX Trade payables and related accounts | 11 819.00 | 13 007.00 | | 11 819.00 |
DY Tax and social security liabilities | 50 973.00 | 57 872.00 | | 50 973.00 |
EC TOTAL (IV) | 292 712.00 | 348 149.00 | | 292 712.00 |
EE Grand total (I to V) | 321 398.00 | 348 362.00 | | 321 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 578 311.00 | |
FO Operating subsidies | | | 7 969.00 | |
FQ Other income | | | 10 039.00 | |
FR Total operating income (I) | | | 596 319.00 | |
FS Purchases of goods (including customs duties) | | | 136 809.00 | |
FT Inventory change (goods) | | | 4 062.00 | |
FU Purchases of raw materials and other supplies | | | 11 953.00 | |
FW Other purchases and external expenses | | | 158 113.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 184 662.00 | |
FZ Social Security Contributions | | | 42 113.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 564 939.00 | |
GG - OPERATING RESULT (I - II) | | | 31 380.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 255.00 | 689.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -689.00 | | -255.00 |
HK Income tax | -2 267.00 | -1 200.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 351.00 | 592 203.00 | | 596 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 879.00 | 572 061.00 | | 567 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 472.00 | 20 142.00 | | 28 472.00 |
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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 | 351 663.00 | | | 351 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 352 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 031.00 | | | 151 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 55 213.00 | 21 967.00 | | 55 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 178.00 | 4 000.00 | | 12 178.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 503.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 165.00 | 17 464.00 | | 42 165.00 |
