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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 830.00 | | 233 830.00 | 233 830.00 |
AP Buildings | 23 951.00 | 5 077.00 | 18 874.00 | 23 951.00 |
AT Other tangible assets | 43 010.00 | 28 753.00 | 14 257.00 | 43 010.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 320 529.00 | 33 830.00 | 286 699.00 | 320 529.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 36 358.00 | | 36 358.00 | 36 358.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 59 652.00 | | 59 652.00 | 59 652.00 |
CO Grand total (0 to V) | 380 181.00 | 33 830.00 | 346 351.00 | 380 181.00 |
CP Shares due in less than one year | 13 738.00 | | | 13 738.00 |
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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 | | 1 000.00 |
DG Other reserves | 11 701.00 | 1 641.00 | | 11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | 10 059.00 | | 18 957.00 |
DL TOTAL (I) | 41 658.00 | 22 701.00 | | 41 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 949.00 | 284 290.00 | | 265 949.00 |
DX Trade payables and related accounts | 18 993.00 | 5 576.00 | | 18 993.00 |
DY Tax and social security liabilities | 19 712.00 | 14 978.00 | | 19 712.00 |
EA Other liabilities | 40.00 | 340.00 | | 40.00 |
EC TOTAL (IV) | 304 693.00 | 305 184.00 | | 304 693.00 |
EE Grand total (I to V) | 346 351.00 | 327 885.00 | | 346 351.00 |
EG Accrued income and payables due within one year | 304 693.00 | 305 184.00 | | 304 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 554.00 | | 243 554.00 | 243 554.00 |
FJ Net sales | 243 554.00 | | 243 554.00 | 243 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 246 564.00 | |
FU Purchases of raw materials and other supplies | | | 71 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 77 201.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 51 901.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 443.00 | |
GG - OPERATING RESULT (I - II) | | | 22 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 996.00 | 3 274.00 | | 2 996.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 3 046.00 | 1 319.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 564.00 | 240 728.00 | | 246 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 607.00 | 230 669.00 | | 227 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | 10 059.00 | | 18 957.00 |
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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 | 300 355.00 | | 20 174.00 | 300 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 738.00 | |
I4 DECREASES Grand Total | | | 320 529.00 | |
IO DECREASES Total including other intangible assets | | | 233 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 830.00 | | | 233 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 861.00 | | 20 100.00 | 52 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | 74.00 | 13 664.00 |
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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 | 22 236.00 | 11 594.00 | | 22 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 236.00 | 11 594.00 | | 22 236.00 |
