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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 84 743.00 | 69 235.00 | 15 508.00 | 84 743.00 |
AT Other tangible assets | 43 404.00 | 19 713.00 | 23 691.00 | 43 404.00 |
BJ TOTAL (I) | 498 883.00 | 88 949.00 | 409 934.00 | 498 883.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 84 637.00 | 8 111.00 | 76 526.00 | 84 637.00 |
BZ Other receivables | 29 158.00 | | 29 158.00 | 29 158.00 |
CF Cash and cash equivalents | 101 128.00 | | 101 128.00 | 101 128.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 227 166.00 | 8 111.00 | 219 055.00 | 227 166.00 |
CO Grand total (0 to V) | 726 048.00 | 97 059.00 | 628 989.00 | 726 048.00 |
CU Other investments | 95 735.00 | | 95 735.00 | 95 735.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 316.00 | 18 821.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 508.00 | -18 505.00 | | 54 508.00 |
DL TOTAL (I) | 384 824.00 | 330 316.00 | | 384 824.00 |
DU Loans and Debts from Credit Institutions (3) | 41 125.00 | 59 672.00 | | 41 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 770.00 | 8 531.00 | | 43 770.00 |
DX Trade payables and related accounts | 31 796.00 | 48 907.00 | | 31 796.00 |
DY Tax and social security liabilities | 42 287.00 | 48 287.00 | | 42 287.00 |
EA Other liabilities | 85 188.00 | 103 659.00 | | 85 188.00 |
EC TOTAL (IV) | 244 165.00 | 269 056.00 | | 244 165.00 |
EE Grand total (I to V) | 628 989.00 | 599 371.00 | | 628 989.00 |
EG Accrued income and payables due within one year | 234 433.00 | 242 598.00 | | 234 433.00 |
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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 | 1 488 466.00 | | 1 488 466.00 | 1 488 466.00 |
FJ Net sales | 1 488 466.00 | | 1 488 466.00 | 1 488 466.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 492 763.00 | |
FU Purchases of raw materials and other supplies | | | 394 849.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 209 390.00 | |
FX Taxes, duties, and similar payments | | | 21 322.00 | |
FY Salaries and Wages | | | 700 125.00 | |
FZ Social Security Contributions | | | 74 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 111.00 | |
GE Other Expenses | | | 10 336.00 | |
GF Total Operating Expenses (II) | | | 1 436 170.00 | |
GG - OPERATING RESULT (I - II) | | | 56 593.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | 764.00 | | 1 117.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 912.00 | -244.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 763.00 | 1 373 897.00 | | 1 492 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 255.00 | 1 392 402.00 | | 1 438 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 508.00 | -18 505.00 | | 54 508.00 |
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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 | 486 432.00 | | 12 451.00 | 486 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 735.00 | |
I4 DECREASES Grand Total | | | 498 883.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 697.00 | | 12 451.00 | 115 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 735.00 | | | 95 735.00 |
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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 | 76 977.00 | 11 971.00 | | 76 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 977.00 | 11 971.00 | | 76 977.00 |
