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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 289.00 | 4 289.00 | | 4 289.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 173 395.00 | 115 598.00 | 57 797.00 | 173 395.00 |
AT Other tangible assets | 39 330.00 | 19 622.00 | 19 708.00 | 39 330.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 358 793.00 | 139 510.00 | 219 283.00 | 358 793.00 |
BT Goods | 33 049.00 | | 33 049.00 | 33 049.00 |
BX Customers and related accounts | 13 259.00 | | 13 259.00 | 13 259.00 |
BZ Other receivables | 25 039.00 | | 25 039.00 | 25 039.00 |
CF Cash and cash equivalents | 9 906.00 | | 9 906.00 | 9 906.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 81 686.00 | | 81 686.00 | 81 686.00 |
CO Grand total (0 to V) | 440 480.00 | 139 510.00 | 300 970.00 | 440 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 5 338.00 | | | 5 338.00 |
DH Retained earnings | | -12 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 062.00 | 20 684.00 | | 35 062.00 |
DL TOTAL (I) | 67 900.00 | 32 838.00 | | 67 900.00 |
DU Loans and Debts from Credit Institutions (3) | 118 265.00 | 155 840.00 | | 118 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 007.00 | 36 298.00 | | 43 007.00 |
DX Trade payables and related accounts | 57 257.00 | 40 599.00 | | 57 257.00 |
DY Tax and social security liabilities | 14 541.00 | 7 763.00 | | 14 541.00 |
EA Other liabilities | | 5 433.00 | | |
EC TOTAL (IV) | 233 070.00 | 245 933.00 | | 233 070.00 |
EE Grand total (I to V) | 300 970.00 | 278 771.00 | | 300 970.00 |
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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 | 64 958.00 | | 64 958.00 | 64 958.00 |
FG Production sold - services | 181 465.00 | | 181 465.00 | 181 465.00 |
FJ Net sales | 246 423.00 | | 246 423.00 | 246 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 247 517.00 | |
FS Purchases of goods (including customs duties) | | | 39 914.00 | |
FT Inventory change (goods) | | | -4 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 889.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 39 661.00 | |
FZ Social Security Contributions | | | 13 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 614.00 | |
GE Other Expenses | | | 19 728.00 | |
GF Total Operating Expenses (II) | | | 201 524.00 | |
GG - OPERATING RESULT (I - II) | | | 45 993.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | | 1 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 014.00 | | |
HK Income tax | 5 863.00 | 390.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 517.00 | 210 812.00 | | 247 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 455.00 | 190 128.00 | | 212 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 062.00 | 20 684.00 | | 35 062.00 |
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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 | 309 560.00 | | 53 073.00 | 309 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 358 793.00 | |
IO DECREASES Total including other intangible assets | | | 144 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 212 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 289.00 | | | 144 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 492.00 | | 53 073.00 | 163 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 95 736.00 | 47 614.00 | 3 840.00 | 95 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 446.00 | 47 614.00 | 3 840.00 | 91 446.00 |
