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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 500.00 | | 409 500.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 15 647.00 | 13 510.00 | 2 136.00 | 15 647.00 |
AT Other tangible assets | 70 625.00 | 51 638.00 | 18 987.00 | 70 625.00 |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 505 094.00 | 65 148.00 | 439 945.00 | 505 094.00 |
BL Raw materials, supplies | 6 494.00 | | 6 494.00 | 6 494.00 |
BT Goods | 7 323.00 | | 7 323.00 | 7 323.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 50 627.00 | | 50 627.00 | 50 627.00 |
CJ TOTAL (II) | 70 204.00 | | 70 204.00 | 70 204.00 |
CO Grand total (0 to V) | 575 299.00 | 65 148.00 | 510 150.00 | 575 299.00 |
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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 | 23 324.00 | | | 23 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 141.00 | | | 51 141.00 |
DL TOTAL (I) | 83 266.00 | | | 83 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 132.00 | | | 345 132.00 |
DX Trade payables and related accounts | 21 439.00 | | | 21 439.00 |
DY Tax and social security liabilities | 60 311.00 | | | 60 311.00 |
EC TOTAL (IV) | 426 884.00 | | | 426 884.00 |
EE Grand total (I to V) | 510 150.00 | | | 510 150.00 |
EG Accrued income and payables due within one year | 426 884.00 | | | 426 884.00 |
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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 | 27 369.00 | | 27 369.00 | 27 369.00 |
FG Production sold - services | 442 133.00 | | 442 133.00 | 442 133.00 |
FJ Net sales | 469 502.00 | | 469 502.00 | 469 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FR Total operating income (I) | | | 476 776.00 | |
FS Purchases of goods (including customs duties) | | | 18 356.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 36 831.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 117 691.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 177 988.00 | |
FZ Social Security Contributions | | | 38 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 401 237.00 | |
GG - OPERATING RESULT (I - II) | | | 75 539.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 274.00 | | | 7 274.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 18 384.00 | | | 18 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 078.00 | | | 477 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 936.00 | | | 425 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 141.00 | | | 51 141.00 |
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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 | 504 571.00 | | | 504 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 322.00 | |
I4 DECREASES Grand Total | | | 505 095.00 | |
IO DECREASES Total including other intangible assets | | | 409 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 500.00 | | | 409 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 750.00 | | | 85 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 322.00 | | | 9 322.00 |
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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 | 56 890.00 | 8 259.00 | | 56 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 890.00 | 8 259.00 | | 56 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 750.00 | 25 750.00 | | 25 750.00 |
8B Suppliers and Related Accounts | 21 440.00 | 21 440.00 | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 932.00 | 5 610.00 | 9 322.00 | 14 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 884.00 | 426 884.00 | | 426 884.00 |
