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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 737 716.00 | | 737 716.00 | 737 716.00 |
AJ Other Intangible Assets | 16 666.00 | | 16 666.00 | 16 666.00 |
AP Buildings | 22 717.00 | 5 362.00 | 17 355.00 | 22 717.00 |
AR Technical installations, industrial equipment and tools | 89 811.00 | 57 492.00 | 32 318.00 | 89 811.00 |
AT Other tangible assets | 306 321.00 | 144 526.00 | 161 795.00 | 306 321.00 |
BH Other financial assets | 29 903.00 | | 29 903.00 | 29 903.00 |
BJ TOTAL (I) | 1 213 303.00 | 216 746.00 | 996 556.00 | 1 213 303.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 51 198.00 | | 51 198.00 | 51 198.00 |
CO Grand total (0 to V) | 1 264 501.00 | 216 746.00 | 1 047 754.00 | 1 264 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 683.00 | | | 683.00 |
DH Retained earnings | 3 797.00 | | | 3 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 132.00 | | | 48 132.00 |
DL TOTAL (I) | 458 613.00 | | | 458 613.00 |
DU Loans and Debts from Credit Institutions (3) | 318 902.00 | | | 318 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 581.00 | | | 175 581.00 |
DX Trade payables and related accounts | 37 916.00 | | | 37 916.00 |
DY Tax and social security liabilities | 56 741.00 | | | 56 741.00 |
EC TOTAL (IV) | 589 141.00 | | | 589 141.00 |
EE Grand total (I to V) | 1 047 754.00 | | | 1 047 754.00 |
EG Accrued income and payables due within one year | 389 262.00 | | | 389 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 297.00 | | | 31 297.00 |
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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 | 753 775.00 | | 753 775.00 | 753 775.00 |
FJ Net sales | 753 775.00 | | 753 775.00 | 753 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 512.00 | |
FQ Other income | | | 22 074.00 | |
FR Total operating income (I) | | | 826 362.00 | |
FS Purchases of goods (including customs duties) | | | 208 017.00 | |
FU Purchases of raw materials and other supplies | | | 27 798.00 | |
FW Other purchases and external expenses | | | 241 153.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 191 597.00 | |
FZ Social Security Contributions | | | 38 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 531.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 759 035.00 | |
GG - OPERATING RESULT (I - II) | | | 67 326.00 | |
GR Interest and similar expenses | | | 12 571.00 | |
GU Total financial expenses (VI) | | | 12 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 512.00 | | | 50 512.00 |
A3 TOTAL ASSETS | 20 600.00 | | | 20 600.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 6 421.00 | | | 6 421.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | | | -6 421.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 362.00 | | | 826 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 230.00 | | | 778 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 132.00 | | | 48 132.00 |
HP References: Equipment leasing | 4 582.00 | | | 4 582.00 |
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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 | 1 193 382.00 | | | 1 193 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 365.00 | | | 9 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 904.00 | |
I4 DECREASES Grand Total | | | 1 213 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 365.00 | |
IO DECREASES Total including other intangible assets | | | 17 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 467.00 | | | 17 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 439.00 | | | 399 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 394.00 | | | 29 394.00 |
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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 | 174 215.00 | 42 531.00 | | 174 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 053.00 | 312.00 | | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 162.00 | 42 219.00 | | 165 162.00 |
