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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 252.00 | | 235 252.00 | 235 252.00 |
AR Technical installations, industrial equipment and tools | 14 663.00 | 12 310.00 | 2 353.00 | 14 663.00 |
AT Other tangible assets | 116 093.00 | 100 621.00 | 15 472.00 | 116 093.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 371 251.00 | 112 931.00 | 258 320.00 | 371 251.00 |
BT Goods | 18 733.00 | | 18 733.00 | 18 733.00 |
BZ Other receivables | 45 235.00 | | 45 235.00 | 45 235.00 |
CF Cash and cash equivalents | 121 774.00 | | 121 774.00 | 121 774.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 195 041.00 | | 195 041.00 | 195 041.00 |
CO Grand total (0 to V) | 566 292.00 | 112 931.00 | 453 361.00 | 566 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 240.00 | 56 240.00 | | 56 240.00 |
DD Legal reserve (1) | 5 624.00 | 5 624.00 | | 5 624.00 |
DG Other reserves | 103 152.00 | 57 575.00 | | 103 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 45 577.00 | | 11 959.00 |
DL TOTAL (I) | 176 975.00 | 165 016.00 | | 176 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 108.00 | 205 806.00 | | 180 108.00 |
DX Trade payables and related accounts | 48 800.00 | 44 544.00 | | 48 800.00 |
DY Tax and social security liabilities | 47 478.00 | 39 586.00 | | 47 478.00 |
EB Prepaid income (2) | | 5 458.00 | | |
EC TOTAL (IV) | 276 386.00 | 295 395.00 | | 276 386.00 |
EE Grand total (I to V) | 453 361.00 | 460 411.00 | | 453 361.00 |
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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 | | | 570 962.00 | |
FD Production sold - goods | | | 1 516.00 | |
FJ Net sales | | | 572 478.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 572 491.00 | |
FS Purchases of goods (including customs duties) | | | 186 341.00 | |
FT Inventory change (goods) | | | -8 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 320.00 | |
FW Other purchases and external expenses | | | 93 854.00 | |
FX Taxes, duties, and similar payments | | | 38 760.00 | |
FY Salaries and Wages | | | 175 328.00 | |
FZ Social Security Contributions | | | 52 905.00 | |
GB Operating Expenses - Provisions | | | 9 017.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 555 880.00 | |
GG - OPERATING RESULT (I - II) | | | 16 611.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 1 269.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -1 269.00 | | -689.00 |
HK Income tax | 986.00 | 9 672.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 915.00 | 643 628.00 | | 572 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 956.00 | 598 051.00 | | 560 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 45 577.00 | | 11 959.00 |
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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 | 382 620.00 | | | 382 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | | 371 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 125.00 | | | 142 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 115 971.00 | 9 017.00 | 12 056.00 | 115 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 971.00 | 9 017.00 | 12 056.00 | 115 971.00 |
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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 | 48 800.00 | 48 800.00 | | 48 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 108.00 | | 180 108.00 | 180 108.00 |
UT Other financial assets | 4 243.00 | | | 4 243.00 |
VP Miscellaneous | 45 235.00 | | | 45 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 478.00 | 47 478.00 | | 47 478.00 |
VS Prepaid expenses | 9 299.00 | | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 777.00 | 35 534.00 | 23 243.00 | 58 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 386.00 | 96 278.00 | 180 108.00 | 276 386.00 |
