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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 32 389.00 | 8 568.00 | 23 821.00 | 32 389.00 |
AT Other tangible assets | 42 144.00 | 15 309.00 | 26 834.00 | 42 144.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 473 424.00 | 23 879.00 | 449 544.00 | 473 424.00 |
BT Goods | 15 633.00 | | 15 633.00 | 15 633.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 139 290.00 | | 139 290.00 | 139 290.00 |
CF Cash and cash equivalents | 61 891.00 | | 61 891.00 | 61 891.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 222 436.00 | | 222 436.00 | 222 436.00 |
CO Grand total (0 to V) | 695 861.00 | 23 879.00 | 671 981.00 | 695 861.00 |
CP Shares due in less than one year | 889.00 | | | 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 8 263.00 | 5 489.00 | | 8 263.00 |
DG Other reserves | 82 001.00 | 79 296.00 | | 82 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 529.00 | 55 498.00 | | 43 529.00 |
DJ Investment subsidies | 4 457.00 | 5 000.00 | | 4 457.00 |
DL TOTAL (I) | 548 251.00 | 555 284.00 | | 548 251.00 |
DX Trade payables and related accounts | 8 541.00 | 10 274.00 | | 8 541.00 |
DY Tax and social security liabilities | 57 228.00 | 52 862.00 | | 57 228.00 |
EA Other liabilities | 57 960.00 | 33 279.00 | | 57 960.00 |
EC TOTAL (IV) | 123 730.00 | 96 416.00 | | 123 730.00 |
EE Grand total (I to V) | 671 981.00 | 651 701.00 | | 671 981.00 |
EG Accrued income and payables due within one year | 123 730.00 | | | 123 730.00 |
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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 | 29 059.00 | | 29 059.00 | 29 059.00 |
FG Production sold - services | 358 720.00 | | 358 720.00 | 358 720.00 |
FJ Net sales | 387 780.00 | | 387 780.00 | 387 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 400 608.00 | |
FS Purchases of goods (including customs duties) | | | 50 860.00 | |
FT Inventory change (goods) | | | 10 516.00 | |
FW Other purchases and external expenses | | | 119 342.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 128 426.00 | |
FZ Social Security Contributions | | | 24 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 345 525.00 | |
GG - OPERATING RESULT (I - II) | | | 55 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 605.00 | | 542.00 |
HE Exceptional expenses on management operations | 6 826.00 | 1 815.00 | | 6 826.00 |
HF Exceptional expenses on capital transactions | | 10 020.00 | | |
HH Total exceptional expenses (VIII) | 6 826.00 | 11 836.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | -11 230.00 | | -6 284.00 |
HK Income tax | 5 270.00 | 11 620.00 | | 5 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 529.00 | 55 498.00 | | 43 529.00 |
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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 | 449 703.00 | | 23 720.00 | 449 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | | 473 424.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 814.00 | | 23 720.00 | 50 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 15 944.00 | 7 934.00 | | 15 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944.00 | 7 934.00 | | 15 944.00 |
