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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 704.00 | 346.00 | 1 050.00 |
AT Other tangible assets | 339 057.00 | 70 909.00 | 268 148.00 | 339 057.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 697 817.00 | 71 613.00 | 626 204.00 | 697 817.00 |
BL Raw materials, supplies | 16 731.00 | | 16 731.00 | 16 731.00 |
BZ Other receivables | 83 546.00 | | 83 546.00 | 83 546.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 113 969.00 | | 113 969.00 | 113 969.00 |
CO Grand total (0 to V) | 811 786.00 | 71 613.00 | 740 173.00 | 811 786.00 |
CP Shares due in less than one year | 22 710.00 | | | 22 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 61 240.00 | 34 532.00 | | 61 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 034.00 | 41 708.00 | | 36 034.00 |
DL TOTAL (I) | 262 274.00 | 226 240.00 | | 262 274.00 |
DU Loans and Debts from Credit Institutions (3) | 127 819.00 | | | 127 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 311.00 | 53 120.00 | | 181 311.00 |
DX Trade payables and related accounts | 131 780.00 | 39 870.00 | | 131 780.00 |
DY Tax and social security liabilities | 36 989.00 | 47 186.00 | | 36 989.00 |
EA Other liabilities | | 20 371.00 | | |
EC TOTAL (IV) | 477 899.00 | 160 547.00 | | 477 899.00 |
EE Grand total (I to V) | 740 173.00 | 386 787.00 | | 740 173.00 |
EG Accrued income and payables due within one year | 477 899.00 | 160 547.00 | | 477 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 593.00 | | 639 593.00 | 639 593.00 |
FJ Net sales | 639 593.00 | | 639 593.00 | 639 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 956.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 646 597.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | 304 110.00 | |
FV Inventory change (raw materials and supplies) | | | -5 187.00 | |
FW Other purchases and external expenses | | | 166 765.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 92 519.00 | |
FZ Social Security Contributions | | | 9 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 991.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 603 270.00 | |
GG - OPERATING RESULT (I - II) | | | 43 327.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 956.00 | 5 350.00 | | 6 956.00 |
HE Exceptional expenses on management operations | 385.00 | 136.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 136.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -136.00 | | -385.00 |
HK Income tax | 5 355.00 | 7 993.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 597.00 | 556 165.00 | | 646 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 563.00 | 514 456.00 | | 610 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 034.00 | 41 708.00 | | 36 034.00 |
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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 | 307 834.00 | | 389 983.00 | 307 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 710.00 | |
I4 DECREASES Grand Total | | | 697 817.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 295 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 124.00 | | 94 983.00 | 245 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 710.00 | | | 22 710.00 |
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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 | 39 622.00 | 31 991.00 | | 39 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 622.00 | 31 991.00 | | 39 622.00 |
