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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 15 099.00 | 15 099.00 | | 15 099.00 |
AT Other tangible assets | 87 717.00 | 87 634.00 | 83.00 | 87 717.00 |
BJ TOTAL (I) | 303 581.00 | 103 498.00 | 200 083.00 | 303 581.00 |
BT Goods | 17 137.00 | | 17 137.00 | 17 137.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 66 297.00 | | 66 297.00 | 66 297.00 |
CF Cash and cash equivalents | 98 237.00 | | 98 237.00 | 98 237.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 186 342.00 | | 186 342.00 | 186 342.00 |
CO Grand total (0 to V) | 489 923.00 | 103 498.00 | 386 425.00 | 489 923.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 998.00 | | | 48 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 857.00 | | | 61 857.00 |
DL TOTAL (I) | 119 655.00 | | | 119 655.00 |
DU Loans and Debts from Credit Institutions (3) | 40 532.00 | | | 40 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 820.00 | | | 173 820.00 |
DX Trade payables and related accounts | 11 649.00 | | | 11 649.00 |
DY Tax and social security liabilities | 38 941.00 | | | 38 941.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 266 770.00 | | | 266 770.00 |
EE Grand total (I to V) | 386 425.00 | | | 386 425.00 |
EG Accrued income and payables due within one year | 266 770.00 | | | 266 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -10 532.00 | | | -10 532.00 |
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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 | 48 720.00 | | 48 720.00 | 48 720.00 |
FG Production sold - services | 384 008.00 | | 384 008.00 | 384 008.00 |
FJ Net sales | 432 728.00 | | 432 728.00 | 432 728.00 |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 162.00 | |
FS Purchases of goods (including customs duties) | | | 57 298.00 | |
FT Inventory change (goods) | | | -5 580.00 | |
FW Other purchases and external expenses | | | 89 091.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 158 928.00 | |
FZ Social Security Contributions | | | 37 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 343 896.00 | |
GG - OPERATING RESULT (I - II) | | | 90 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 327.00 | | | 327.00 |
HA Exceptional income from management transactions | 127.00 | 870.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 25 801.00 | | | 25 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 361.00 | | | 434 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 504.00 | | | 372 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 857.00 | | | 61 857.00 |
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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 | 303 581.00 | | | 303 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 303 581.00 | |
IO DECREASES Total including other intangible assets | | | 183 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 765.00 | | | 183 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 816.00 | | | 102 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
