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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 335.00 | 48 374.00 | 69 961.00 | 118 335.00 |
AP Buildings | 4 206.00 | 1 069.00 | 3 137.00 | 4 206.00 |
AR Technical installations, industrial equipment and tools | 26 190.00 | 17 647.00 | 8 543.00 | 26 190.00 |
AT Other tangible assets | 112 442.00 | 39 267.00 | 73 175.00 | 112 442.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 261 174.00 | 106 358.00 | 154 816.00 | 261 174.00 |
BL Raw materials, supplies | 7 019.00 | | 7 019.00 | 7 019.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 34 301.00 | | 34 301.00 | 34 301.00 |
CO Grand total (0 to V) | 295 475.00 | 106 358.00 | 189 117.00 | 295 475.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
DH Retained earnings | 106 777.00 | 77 047.00 | | 106 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 804.00 | 29 730.00 | | -14 804.00 |
DL TOTAL (I) | 106 655.00 | 121 459.00 | | 106 655.00 |
DU Loans and Debts from Credit Institutions (3) | 59 734.00 | 91 587.00 | | 59 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | | | 3 572.00 |
DX Trade payables and related accounts | 12 078.00 | 14 298.00 | | 12 078.00 |
DY Tax and social security liabilities | 7 078.00 | 7 632.00 | | 7 078.00 |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 82 462.00 | 113 830.00 | | 82 462.00 |
EE Grand total (I to V) | 189 117.00 | 235 288.00 | | 189 117.00 |
EG Accrued income and payables due within one year | 52 024.00 | 54 292.00 | | 52 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 1 368.00 | | 27.00 |
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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 | 243 939.00 | | 243 939.00 | 243 939.00 |
FJ Net sales | 243 939.00 | | 243 939.00 | 243 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 246 410.00 | |
FU Purchases of raw materials and other supplies | | | 74 054.00 | |
FV Inventory change (raw materials and supplies) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 57 167.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 44 549.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 953.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 212 969.00 | |
GG - OPERATING RESULT (I - II) | | | 33 441.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 389.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 389.00 | | 728.00 |
HE Exceptional expenses on management operations | 24.00 | 1 958.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 48 374.00 | | | 48 374.00 |
HH Total exceptional expenses (VIII) | 48 576.00 | 1 958.00 | | 48 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 849.00 | -1 569.00 | | -47 849.00 |
HK Income tax | -2 372.00 | 2 687.00 | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 138.00 | 266 963.00 | | 247 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 942.00 | 237 233.00 | | 261 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 804.00 | 29 730.00 | | -14 804.00 |
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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 | 257 554.00 | | 9 081.00 | 257 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | | |
I4 DECREASES Grand Total | | 5 462.00 | 261 173.00 | |
IO DECREASES Total including other intangible assets | | | 118 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 913.00 | 142 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 335.00 | | | 118 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 670.00 | | 9 081.00 | 138 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 46 815.00 | 15 953.00 | 4 784.00 | 46 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 815.00 | 15 953.00 | 4 784.00 | 46 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 48 374.00 | | |
7B Total provisions for depreciation | | 48 374.00 | | |
7C Grand total | | 48 374.00 | | |
UJ - Exceptional | | 48 374.00 | | |
