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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 85 100.00 | | 85 100.00 | 85 100.00 |
AR Technical installations, industrial equipment and tools | 34 581.00 | 26 075.00 | 8 505.00 | 34 581.00 |
AT Other tangible assets | 346 584.00 | 181 612.00 | 164 972.00 | 346 584.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 528 901.00 | 211 937.00 | 316 964.00 | 528 901.00 |
BT Goods | 34 768.00 | | 34 768.00 | 34 768.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 525 040.00 | | 525 040.00 | 525 040.00 |
CF Cash and cash equivalents | 177 270.00 | | 177 270.00 | 177 270.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 744 789.00 | | 744 789.00 | 744 789.00 |
CO Grand total (0 to V) | 1 273 690.00 | 211 937.00 | 1 061 752.00 | 1 273 690.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DB Share, merger, contribution premiums, etc. | 7 417.00 | | | 7 417.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 638 000.00 | | | 638 000.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 938.00 | | | 94 938.00 |
DL TOTAL (I) | 750 782.00 | | | 750 782.00 |
DU Loans and Debts from Credit Institutions (3) | 107 863.00 | | | 107 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 560.00 | | | 33 560.00 |
DX Trade payables and related accounts | 79 962.00 | | | 79 962.00 |
DY Tax and social security liabilities | 89 586.00 | | | 89 586.00 |
EC TOTAL (IV) | 310 970.00 | | | 310 970.00 |
EE Grand total (I to V) | 1 061 752.00 | | | 1 061 752.00 |
EG Accrued income and payables due within one year | 251 046.00 | | | 251 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 433.00 | | | 38 433.00 |
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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 | 104 992.00 | | 104 992.00 | 104 992.00 |
FG Production sold - services | 822 402.00 | | 822 402.00 | 822 402.00 |
FJ Net sales | 927 394.00 | | 927 394.00 | 927 394.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927 397.00 | |
FS Purchases of goods (including customs duties) | | | 101 172.00 | |
FT Inventory change (goods) | | | 9 534.00 | |
FW Other purchases and external expenses | | | 221 494.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 359 382.00 | |
FZ Social Security Contributions | | | 72 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 937.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 801 565.00 | |
GG - OPERATING RESULT (I - II) | | | 125 832.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 026.00 | | | 8 026.00 |
HD Total exceptional income (VII) | 8 026.00 | | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 026.00 | | | 8 026.00 |
HK Income tax | 35 876.00 | | | 35 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 519.00 | | | 935 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 581.00 | | | 840 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 938.00 | | | 94 938.00 |
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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 | 428 356.00 | | 100 809.00 | 428 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 58 387.00 | |
I4 DECREASES Grand Total | | 263.00 | 528 901.00 | |
IO DECREASES Total including other intangible assets | | | 89 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 350.00 | | | 89 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 356.00 | | 100 809.00 | 280 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 650.00 | | | 58 650.00 |
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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 | 187 000.00 | 24 937.00 | | 187 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 750.00 | 24 937.00 | | 182 750.00 |
