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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 126.00 | 45 336.00 | 14 790.00 | 60 126.00 |
AT Other tangible assets | 68 976.00 | 20 436.00 | 48 540.00 | 68 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 80 235.00 | | 80 235.00 | 80 235.00 |
BJ TOTAL (I) | 291 172.00 | 65 772.00 | 225 400.00 | 291 172.00 |
BX Customers and related accounts | 61 012.00 | | 61 012.00 | 61 012.00 |
BZ Other receivables | 193 888.00 | | 193 888.00 | 193 888.00 |
CF Cash and cash equivalents | 26 873.00 | | 26 873.00 | 26 873.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 282 827.00 | | 282 827.00 | 282 827.00 |
CO Grand total (0 to V) | 573 999.00 | 65 772.00 | 508 227.00 | 573 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 265 038.00 | | | 265 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 395.00 | | | 75 395.00 |
DJ Investment subsidies | 9 924.00 | | | 9 924.00 |
DL TOTAL (I) | 373 607.00 | | | 373 607.00 |
DU Loans and Debts from Credit Institutions (3) | 86 741.00 | | | 86 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 9 138.00 | | | 9 138.00 |
DY Tax and social security liabilities | 37 697.00 | | | 37 697.00 |
EC TOTAL (IV) | 134 620.00 | | | 134 620.00 |
EE Grand total (I to V) | 508 227.00 | | | 508 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845.00 | | | 1 845.00 |
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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 | 692 566.00 | | 692 566.00 | 692 566.00 |
FJ Net sales | 692 566.00 | | 692 566.00 | 692 566.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 695 217.00 | |
FU Purchases of raw materials and other supplies | | | 8 197.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 200 668.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 303 953.00 | |
FZ Social Security Contributions | | | 42 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 598 789.00 | |
GG - OPERATING RESULT (I - II) | | | 96 428.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 503.00 | | | 16 503.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 3 308.00 | | | 3 308.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 3 825.00 | | | 3 825.00 |
HF Exceptional expenses on capital transactions | 3 919.00 | | | 3 919.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | | | -3 265.00 |
HK Income tax | 14 854.00 | | | 14 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 697.00 | | | 699 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 301.00 | | | 624 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 395.00 | | | 75 395.00 |
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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 | 283 859.00 | | 11 982.00 | 283 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 82 070.00 | |
I4 DECREASES Grand Total | | 4 669.00 | 291 172.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 129 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 609.00 | | 9 412.00 | 123 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 250.00 | | 2 570.00 | 80 250.00 |
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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 | 49 781.00 | 15 991.00 | | 49 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 781.00 | 15 991.00 | | 49 781.00 |
