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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 23 709.00 | 17 642.00 | 6 066.00 | 23 709.00 |
AT Other tangible assets | 140 507.00 | 60 908.00 | 79 599.00 | 140 507.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 309 115.00 | 78 550.00 | 230 565.00 | 309 115.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BT Goods | 6 412.00 | | 6 412.00 | 6 412.00 |
BV Advances and down payments on orders | 18 291.00 | | 18 291.00 | 18 291.00 |
BZ Other receivables | 14 835.00 | | 14 835.00 | 14 835.00 |
CF Cash and cash equivalents | 17 213.00 | | 17 213.00 | 17 213.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 57 831.00 | | 57 831.00 | 57 831.00 |
CO Grand total (0 to V) | 366 946.00 | 78 550.00 | 288 396.00 | 366 946.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 96 223.00 | 83 379.00 | | 96 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 683.00 | 12 844.00 | | 16 683.00 |
DL TOTAL (I) | 114 006.00 | 97 323.00 | | 114 006.00 |
DU Loans and Debts from Credit Institutions (3) | 50 069.00 | 28 841.00 | | 50 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 356.00 | 35 172.00 | | 37 356.00 |
DX Trade payables and related accounts | 23 608.00 | 20 688.00 | | 23 608.00 |
DY Tax and social security liabilities | 48 135.00 | 33 465.00 | | 48 135.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 15 223.00 | 22 393.00 | | 15 223.00 |
EC TOTAL (IV) | 174 390.00 | 150 559.00 | | 174 390.00 |
EE Grand total (I to V) | 288 396.00 | 247 882.00 | | 288 396.00 |
EG Accrued income and payables due within one year | 174 390.00 | 140 559.00 | | 174 390.00 |
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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 | 489 181.00 | | 489 181.00 | 489 181.00 |
FJ Net sales | 489 181.00 | | 489 181.00 | 489 181.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 492 646.00 | |
FS Purchases of goods (including customs duties) | | | 126 369.00 | |
FT Inventory change (goods) | | | -293.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 75 906.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 203 918.00 | |
FZ Social Security Contributions | | | 47 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 069.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 473 639.00 | |
GG - OPERATING RESULT (I - II) | | | 19 006.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | 2 560.00 | | 783.00 |
A2 TOTAL ASSETS | 12 115.00 | 8 811.00 | | 12 115.00 |
A4 Equity method investments | 411.00 | 381.00 | | 411.00 |
HK Income tax | 659.00 | 408.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 646.00 | 457 445.00 | | 492 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 963.00 | 444 601.00 | | 475 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 683.00 | 12 844.00 | | 16 683.00 |
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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 | 257 548.00 | | 59 901.00 | 257 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | 8 333.00 | | 309 115.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | | 164 215.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 648.00 | | 59 901.00 | 112 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 333.00 | | | 8 333.00 |
