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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 102 579.00 | 98 994.00 | 3 585.00 | 102 579.00 |
AT Other tangible assets | 192 536.00 | 188 970.00 | 3 567.00 | 192 536.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 432 984.00 | 287 964.00 | 145 021.00 | 432 984.00 |
BL Raw materials, supplies | 4 628.00 | | 4 628.00 | 4 628.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 24 701.00 | | 24 701.00 | 24 701.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 990.00 | | 14 990.00 | 14 990.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 56 051.00 | | 56 051.00 | 56 051.00 |
CO Grand total (0 to V) | 489 035.00 | 287 964.00 | 201 071.00 | 489 035.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 71 200.00 | | | 71 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786.00 | | | 9 786.00 |
DL TOTAL (I) | 110 986.00 | | | 110 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | | | 4 747.00 |
DX Trade payables and related accounts | 44 647.00 | | | 44 647.00 |
DY Tax and social security liabilities | 40 691.00 | | | 40 691.00 |
EC TOTAL (IV) | 90 085.00 | | | 90 085.00 |
EE Grand total (I to V) | 201 071.00 | | | 201 071.00 |
EG Accrued income and payables due within one year | 90 085.00 | | | 90 085.00 |
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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 | 497 603.00 | | 497 603.00 | 497 603.00 |
FJ Net sales | 497 603.00 | | 497 603.00 | 497 603.00 |
FO Operating subsidies | | | 9 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 507 321.00 | |
FU Purchases of raw materials and other supplies | | | 127 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 88 479.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 213 111.00 | |
FZ Social Security Contributions | | | 59 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 500 485.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 866.00 | | | 26 866.00 |
A4 Equity method investments | 1 741.00 | | | 1 741.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | -3 472.00 | | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 481.00 | | | 507 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 695.00 | | | 497 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 786.00 | | | 9 786.00 |
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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 | 430 555.00 | | 5 129.00 | 430 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 868.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 432 984.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 295 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 688.00 | | 5 127.00 | 292 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | 1.00 | 7 867.00 |
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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 | 289 324.00 | 1 339.00 | 2 700.00 | 289 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 324.00 | 1 339.00 | 2 700.00 | 289 324.00 |
