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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 79 266.00 | 65 562.00 | 13 703.00 | 79 266.00 |
AT Other tangible assets | 190 371.00 | 155 517.00 | 34 853.00 | 190 371.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 400 710.00 | 221 080.00 | 179 630.00 | 400 710.00 |
BT Goods | 28 576.00 | | 28 576.00 | 28 576.00 |
BV Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
CF Cash and cash equivalents | 32 567.00 | | 32 567.00 | 32 567.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 92 735.00 | | 92 735.00 | 92 735.00 |
CO Grand total (0 to V) | 493 445.00 | 221 080.00 | 272 365.00 | 493 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -209 731.00 | | | -209 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 425.00 | | | 34 425.00 |
DL TOTAL (I) | -166 922.00 | | | -166 922.00 |
DU Loans and Debts from Credit Institutions (3) | 64 740.00 | | | 64 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 925.00 | | | 304 925.00 |
DX Trade payables and related accounts | 29 869.00 | | | 29 869.00 |
DY Tax and social security liabilities | 39 445.00 | | | 39 445.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 439 287.00 | | | 439 287.00 |
EE Grand total (I to V) | 272 365.00 | | | 272 365.00 |
EG Accrued income and payables due within one year | 408 991.00 | | | 408 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 085.00 | | | 28 085.00 |
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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 | 54 445.00 | | 54 445.00 | 54 445.00 |
FG Production sold - services | 406 060.00 | | 406 060.00 | 406 060.00 |
FJ Net sales | 460 505.00 | | 460 505.00 | 460 505.00 |
FO Operating subsidies | | | 1 292.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 461 807.00 | |
FS Purchases of goods (including customs duties) | | | 47 875.00 | |
FT Inventory change (goods) | | | -214.00 | |
FW Other purchases and external expenses | | | 139 093.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 182 922.00 | |
FZ Social Security Contributions | | | 41 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 781.00 | |
GG - OPERATING RESULT (I - II) | | | 37 026.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | | | 3 589.00 |
HD Total exceptional income (VII) | 3 589.00 | | | 3 589.00 |
HE Exceptional expenses on management operations | 5 769.00 | | | 5 769.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 396.00 | | | 465 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 972.00 | | | 430 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 425.00 | | | 34 425.00 |
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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 | 394 832.00 | | 5 878.00 | 394 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 049.00 | |
I4 DECREASES Grand Total | | | 400 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 117 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 500.00 | | | 117 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 804.00 | | 5 832.00 | 263 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 004.00 | | 46.00 | 12 004.00 |
