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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 374 538.00 | | 374 538.00 | 374 538.00 |
AR Technical installations, industrial equipment and tools | 41 811.00 | 11 354.00 | 30 457.00 | 41 811.00 |
AT Other tangible assets | 141 286.00 | 48 129.00 | 93 157.00 | 141 286.00 |
AV Fixed assets in progress | 4 732.00 | | 4 732.00 | 4 732.00 |
AX Advances and down payments | 8 717.00 | | 8 717.00 | 8 717.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 575 845.00 | 60 663.00 | 515 182.00 | 575 845.00 |
BT Goods | 14 571.00 | | 14 571.00 | 14 571.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 10 154.00 | | 10 154.00 | 10 154.00 |
CF Cash and cash equivalents | 40 268.00 | | 40 268.00 | 40 268.00 |
CJ TOTAL (II) | 65 248.00 | | 65 248.00 | 65 248.00 |
CO Grand total (0 to V) | 641 092.00 | 60 663.00 | 580 429.00 | 641 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 400.00 | | | 145 400.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 532.00 | | | 22 532.00 |
DL TOTAL (I) | 176 800.00 | | | 176 800.00 |
DU Loans and Debts from Credit Institutions (3) | 127 453.00 | | | 127 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 039.00 | | | 210 039.00 |
DX Trade payables and related accounts | 26 758.00 | | | 26 758.00 |
DY Tax and social security liabilities | 39 130.00 | | | 39 130.00 |
EB Prepaid income (2) | 249.00 | | | 249.00 |
EC TOTAL (IV) | 403 629.00 | | | 403 629.00 |
EE Grand total (I to V) | 580 429.00 | | | 580 429.00 |
EG Accrued income and payables due within one year | 303 542.00 | | | 303 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 410.00 | | | 10 410.00 |
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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 | 54 894.00 | | 54 894.00 | 54 894.00 |
FG Production sold - services | 313 963.00 | | 313 963.00 | 313 963.00 |
FJ Net sales | 368 858.00 | | 368 858.00 | 368 858.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 368 906.00 | |
FS Purchases of goods (including customs duties) | | | 46 667.00 | |
FT Inventory change (goods) | | | -3 901.00 | |
FW Other purchases and external expenses | | | 84 805.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 148 646.00 | |
FZ Social Security Contributions | | | 38 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 331 308.00 | |
GG - OPERATING RESULT (I - II) | | | 37 598.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | | | -2 954.00 |
HK Income tax | 7 529.00 | | | 7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 092.00 | | | 369 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 560.00 | | | 346 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 532.00 | | | 22 532.00 |
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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 | 453 777.00 | | 122 068.00 | 453 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 581.00 | |
I4 DECREASES Grand Total | | | 575 845.00 | |
IO DECREASES Total including other intangible assets | | | 375 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 718.00 | | | 375 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 478.00 | | 122 068.00 | 74 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 49 456.00 | 11 208.00 | | 49 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 276.00 | 11 208.00 | | 48 276.00 |
