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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 121 979.00 | 66 249.00 | 55 730.00 | 121 979.00 |
AR Technical installations, industrial equipment and tools | 51 447.00 | 43 831.00 | 7 616.00 | 51 447.00 |
AT Other tangible assets | 219 770.00 | 193 703.00 | 26 067.00 | 219 770.00 |
BH Other financial assets | 11 393.00 | | 11 393.00 | 11 393.00 |
BJ TOTAL (I) | 1 284 588.00 | 303 783.00 | 980 805.00 | 1 284 588.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 14 953.00 | | 14 953.00 | 14 953.00 |
BZ Other receivables | 45 874.00 | | 45 874.00 | 45 874.00 |
CF Cash and cash equivalents | 532 257.00 | | 532 257.00 | 532 257.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 594 127.00 | | 594 127.00 | 594 127.00 |
CO Grand total (0 to V) | 1 878 715.00 | 303 783.00 | 1 574 932.00 | 1 878 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 365 912.00 | 1 294 420.00 | | 1 365 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 546.00 | 71 492.00 | | 13 546.00 |
DL TOTAL (I) | 1 387 843.00 | 1 374 297.00 | | 1 387 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | 9 494.00 | | 12 360.00 |
DX Trade payables and related accounts | 21 330.00 | 17 181.00 | | 21 330.00 |
DY Tax and social security liabilities | 139 551.00 | 129 513.00 | | 139 551.00 |
EA Other liabilities | 13 849.00 | 15 349.00 | | 13 849.00 |
EC TOTAL (IV) | 187 089.00 | 171 886.00 | | 187 089.00 |
EE Grand total (I to V) | 1 574 932.00 | 1 546 183.00 | | 1 574 932.00 |
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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 | | | 45 468.00 | |
FJ Net sales | | | 874 230.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 876 638.00 | |
FS Purchases of goods (including customs duties) | | | 12 542.00 | |
FT Inventory change (goods) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | -123.00 | |
FW Other purchases and external expenses | | | 296 376.00 | |
FX Taxes, duties, and similar payments | | | 42 207.00 | |
FY Salaries and Wages | | | 371 813.00 | |
FZ Social Security Contributions | | | 110 381.00 | |
GE Other Expenses | | | 8 443.00 | |
GF Total Operating Expenses (II) | | | 863 042.00 | |
GG - OPERATING RESULT (I - II) | | | 13 596.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 015.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 015.00 | | -45.00 |
HK Income tax | | 24 574.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 546.00 | 71 492.00 | | 13 546.00 |
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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 | 1 272 146.00 | | | 1 272 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 393.00 | |
I4 DECREASES Grand Total | | | 1 284 588.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 843.00 | | | 380 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303.00 | | | 11 303.00 |
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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 | 283 205.00 | 20 578.00 | | 283 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 205.00 | 20 578.00 | | 283 205.00 |
