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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 52 589.00 | 50 329.00 | 2 260.00 | 52 589.00 |
AT Other tangible assets | 98 635.00 | 56 053.00 | 42 582.00 | 98 635.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 691 279.00 | 106 381.00 | 584 897.00 | 691 279.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 45 259.00 | | 45 259.00 | 45 259.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 59 378.00 | | 59 378.00 | 59 378.00 |
CO Grand total (0 to V) | 750 656.00 | 106 381.00 | 644 275.00 | 750 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 750.00 | | 3 000.00 |
DG Other reserves | 67 819.00 | | | 67 819.00 |
DH Retained earnings | | 51 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 044.00 | 36 296.00 | | 38 044.00 |
DL TOTAL (I) | 408 863.00 | 388 819.00 | | 408 863.00 |
DU Loans and Debts from Credit Institutions (3) | 201 908.00 | 200 080.00 | | 201 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 2 104.00 | | 2 581.00 |
DX Trade payables and related accounts | 15 271.00 | 5 409.00 | | 15 271.00 |
DY Tax and social security liabilities | 15 651.00 | 19 751.00 | | 15 651.00 |
EC TOTAL (IV) | 235 412.00 | 227 345.00 | | 235 412.00 |
EE Grand total (I to V) | 644 275.00 | 616 164.00 | | 644 275.00 |
EG Accrued income and payables due within one year | 69 739.00 | 68 052.00 | | 69 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 149.00 | 11 879.00 | | 12 149.00 |
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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 | 226 919.00 | | 226 919.00 | 226 919.00 |
FJ Net sales | 226 919.00 | | 226 919.00 | 226 919.00 |
FO Operating subsidies | | | 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 604.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 853.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 79 340.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 70 545.00 | |
FZ Social Security Contributions | | | 8 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 176 696.00 | |
GG - OPERATING RESULT (I - II) | | | 50 908.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475.00 | | |
HK Income tax | 6 666.00 | 7 342.00 | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 660.00 | 222 019.00 | | 227 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 616.00 | 185 723.00 | | 189 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 044.00 | 36 296.00 | | 38 044.00 |
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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 | 673 150.00 | | 18 129.00 | 673 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 691 279.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 115.00 | | 18 109.00 | 133 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 20.00 | 35.00 |
