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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 27 386.00 | 22 329.00 | 5 057.00 | 27 386.00 |
AT Other tangible assets | 97 748.00 | 91 318.00 | 6 430.00 | 97 748.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 297 044.00 | 124 383.00 | 172 660.00 | 297 044.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CF Cash and cash equivalents | 370 092.00 | | 370 092.00 | 370 092.00 |
CJ TOTAL (II) | 389 894.00 | | 389 894.00 | 389 894.00 |
CO Grand total (0 to V) | 686 938.00 | 124 383.00 | 562 554.00 | 686 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 443 647.00 | 386 629.00 | | 443 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 297.00 | 57 017.00 | | 62 297.00 |
DL TOTAL (I) | 514 359.00 | 452 062.00 | | 514 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 426.00 | | 226.00 |
DX Trade payables and related accounts | 15 739.00 | 12 751.00 | | 15 739.00 |
DY Tax and social security liabilities | 32 229.00 | 33 871.00 | | 32 229.00 |
EC TOTAL (IV) | 48 195.00 | 47 049.00 | | 48 195.00 |
EE Grand total (I to V) | 562 554.00 | 499 111.00 | | 562 554.00 |
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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 | 514 541.00 | | 514 541.00 | 514 541.00 |
FJ Net sales | 514 541.00 | | 514 541.00 | 514 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 516 091.00 | |
FU Purchases of raw materials and other supplies | | | 142 850.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 71 908.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 167 849.00 | |
FZ Social Security Contributions | | | 49 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 447 457.00 | |
GG - OPERATING RESULT (I - II) | | | 68 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 17.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 17.00 | | 8.00 |
HE Exceptional expenses on management operations | 930.00 | 1.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 1.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | 15.00 | | -921.00 |
HK Income tax | 5 415.00 | 7 775.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 100.00 | 514 805.00 | | 516 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 803.00 | 457 788.00 | | 453 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 297.00 | 57 017.00 | | 62 297.00 |
HP References: Equipment leasing | 5 811.00 | 5 811.00 | | 5 811.00 |
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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 | 294 443.00 | | | 294 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | | 297 044.00 | |
IO DECREASES Total including other intangible assets | | | 10 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 736.00 | | | 10 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 535.00 | | | 122 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 123 761.00 | 4 171.00 | 3 548.00 | 123 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 025.00 | 4 170.00 | 3 548.00 | 113 025.00 |
