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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 644.00 | | 332 644.00 | 332 644.00 |
AR Technical installations, industrial equipment and tools | 158 254.00 | 81 181.00 | 77 074.00 | 158 254.00 |
AT Other tangible assets | 20 230.00 | 11 122.00 | 9 108.00 | 20 230.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 512 390.00 | 92 302.00 | 420 088.00 | 512 390.00 |
BL Raw materials, supplies | 11 543.00 | | 11 543.00 | 11 543.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 58 853.00 | | 58 853.00 | 58 853.00 |
CO Grand total (0 to V) | 571 243.00 | 92 302.00 | 478 941.00 | 571 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 540.00 | | | 12 540.00 |
DH Retained earnings | | -1 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | 14 603.00 | | 15 591.00 |
DL TOTAL (I) | 39 130.00 | 23 540.00 | | 39 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 378.00 | 28 637.00 | | 22 378.00 |
DX Trade payables and related accounts | 53 247.00 | 37 195.00 | | 53 247.00 |
DY Tax and social security liabilities | 72 067.00 | 75 626.00 | | 72 067.00 |
EC TOTAL (IV) | 439 811.00 | 424 771.00 | | 439 811.00 |
EE Grand total (I to V) | 478 941.00 | 448 310.00 | | 478 941.00 |
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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 | 19 128.00 | | 19 128.00 | 19 128.00 |
FJ Net sales | 690 221.00 | | 690 221.00 | 690 221.00 |
FO Operating subsidies | | | 13 055.00 | |
FQ Other income | | | 16 739.00 | |
FR Total operating income (I) | | | 720 015.00 | |
FS Purchases of goods (including customs duties) | | | 10 550.00 | |
FT Inventory change (goods) | | | -403.00 | |
FU Purchases of raw materials and other supplies | | | 203 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 90 813.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 287 756.00 | |
FZ Social Security Contributions | | | 89 960.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 716 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 26 222.00 | 15 017.00 | | 26 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 278.00 | -15 017.00 | | 11 278.00 |
HK Income tax | -15 909.00 | -11 296.00 | | -15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 518.00 | 607 288.00 | | 757 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 928.00 | 592 685.00 | | 741 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | 14 603.00 | | 15 591.00 |
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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 | 462 466.00 | | | 462 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 512 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 103.00 | | | 174 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 75 138.00 | 27 746.00 | 10 581.00 | 75 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 138.00 | 27 746.00 | 10 581.00 | 75 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 247.00 | 53 247.00 | | 53 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 269.00 | 34 207.00 | 1 062.00 | 35 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 811.00 | 242 474.00 | 181 481.00 | 439 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
