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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 | 20 035.00 | 5 719.00 | 14 316.00 | 20 035.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 680.00 | 419.00 | 1 100.00 |
AH Goodwill | 187 600.00 | | 187 600.00 | 187 600.00 |
AR Technical installations, industrial equipment and tools | 20 100.00 | 6 418.00 | 13 681.00 | 20 100.00 |
AT Other tangible assets | 42 000.00 | 13 746.00 | 28 253.00 | 42 000.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 271 080.00 | 26 564.00 | 244 515.00 | 271 080.00 |
BT Goods | 82 703.00 | 3 414.00 | 79 289.00 | 82 703.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 37 791.00 | | 37 791.00 | 37 791.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 132 191.00 | 3 414.00 | 128 777.00 | 132 191.00 |
CO Grand total (0 to V) | 403 272.00 | 29 979.00 | 373 292.00 | 403 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 538.00 | | | 30 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 244.00 | | | 46 244.00 |
DL TOTAL (I) | 78 982.00 | | | 78 982.00 |
DU Loans and Debts from Credit Institutions (3) | 191 897.00 | | | 191 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 825.00 | | | 50 825.00 |
DX Trade payables and related accounts | 31 257.00 | | | 31 257.00 |
DY Tax and social security liabilities | 20 281.00 | | | 20 281.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 294 310.00 | | | 294 310.00 |
EE Grand total (I to V) | 373 292.00 | | | 373 292.00 |
EG Accrued income and payables due within one year | 163 315.00 | | | 163 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | | | 2 359.00 |
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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 | 292 283.00 | | 292 283.00 | 292 283.00 |
FJ Net sales | 292 283.00 | | 292 283.00 | 292 283.00 |
FO Operating subsidies | | | 1 102.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 293 424.00 | |
FS Purchases of goods (including customs duties) | | | 142 143.00 | |
FT Inventory change (goods) | | | -9 980.00 | |
FW Other purchases and external expenses | | | 38 619.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 42 689.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 235 565.00 | |
GG - OPERATING RESULT (I - II) | | | 57 859.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 552.00 | | | 4 552.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 10 127.00 | | | 10 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 514.00 | | | 293 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 269.00 | | | 247 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 244.00 | | | 46 244.00 |
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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 | 270 835.00 | | 245.00 | 270 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 035.00 | | | 20 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 271 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 035.00 | |
IO DECREASES Total including other intangible assets | | | 188 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 700.00 | | | 188 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 100.00 | | | 62 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245.00 | |
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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 | 12 729.00 | 13 835.00 | | 12 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 748.00 | 2 971.00 | | 2 748.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 353.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 653.00 | 10 511.00 | | 9 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 414.00 | | | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | | | 3 414.00 |
7C Grand total | 3 414.00 | | | 3 414.00 |
