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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 101 120.00 | 101 120.00 | | 101 120.00 |
AT Other tangible assets | 191 569.00 | 188 204.00 | 3 364.00 | 191 569.00 |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 430 555.00 | 289 324.00 | 141 231.00 | 430 555.00 |
BL Raw materials, supplies | 5 859.00 | | 5 859.00 | 5 859.00 |
BZ Other receivables | 23 158.00 | | 23 158.00 | 23 158.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 46 903.00 | | 46 903.00 | 46 903.00 |
CO Grand total (0 to V) | 477 459.00 | 289 324.00 | 188 134.00 | 477 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 62 213.00 | 62 618.00 | | 62 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | -405.00 | | 8 987.00 |
DL TOTAL (I) | 101 200.00 | 92 213.00 | | 101 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 612.00 | 3 820.00 | | 5 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 452.00 | 25 204.00 | | 15 452.00 |
DX Trade payables and related accounts | 30 645.00 | 27 585.00 | | 30 645.00 |
DY Tax and social security liabilities | 35 225.00 | 37 397.00 | | 35 225.00 |
EC TOTAL (IV) | 86 935.00 | 94 007.00 | | 86 935.00 |
EE Grand total (I to V) | 188 134.00 | 186 220.00 | | 188 134.00 |
EG Accrued income and payables due within one year | 86 935.00 | | | 86 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 612.00 | | | 5 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 570.00 | | 495 570.00 | 495 570.00 |
FJ Net sales | 495 570.00 | | 495 570.00 | 495 570.00 |
FO Operating subsidies | | | 3 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 753.00 | |
FU Purchases of raw materials and other supplies | | | 128 936.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 91 372.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 204 650.00 | |
FZ Social Security Contributions | | | 54 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 493 543.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 703.00 | | | 20 703.00 |
A4 Equity method investments | 2 138.00 | | | 2 138.00 |
HA Exceptional income from management transactions | | 771.00 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HE Exceptional expenses on management operations | 644.00 | 1 521.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 1 521.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -750.00 | | -644.00 |
HK Income tax | -4 928.00 | -945.00 | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 759.00 | 497 004.00 | | 498 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 771.00 | 497 410.00 | | 489 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 987.00 | -405.00 | | 8 987.00 |
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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 | 432 487.00 | | | 432 487.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 7 867.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | 1 924.00 | 430 555.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 292 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 612.00 | | | 294 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 287 753.00 | 3 495.00 | 1 924.00 | 287 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 753.00 | 3 495.00 | 1 924.00 | 287 753.00 |
