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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 58 934.00 | 25 377.00 | 33 556.00 | 58 934.00 |
AT Other tangible assets | 92 142.00 | 28 224.00 | 63 918.00 | 92 142.00 |
BJ TOTAL (I) | 521 976.00 | 53 602.00 | 468 374.00 | 521 976.00 |
BT Goods | 16 671.00 | | 16 671.00 | 16 671.00 |
BZ Other receivables | 28 908.00 | | 28 908.00 | 28 908.00 |
CD Marketable securities | 117 811.00 | | 117 811.00 | 117 811.00 |
CF Cash and cash equivalents | 44 508.00 | | 44 508.00 | 44 508.00 |
CJ TOTAL (II) | 207 898.00 | | 207 898.00 | 207 898.00 |
CO Grand total (0 to V) | 729 875.00 | 53 602.00 | 676 273.00 | 729 875.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 138.00 | 369 138.00 | | 369 138.00 |
DD Legal reserve (1) | 36 913.00 | 36 913.00 | | 36 913.00 |
DG Other reserves | 86 149.00 | 19 953.00 | | 86 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 984.00 | 66 196.00 | | 43 984.00 |
DL TOTAL (I) | 536 185.00 | 492 201.00 | | 536 185.00 |
DU Loans and Debts from Credit Institutions (3) | 15 668.00 | 34 444.00 | | 15 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 932.00 | 29 315.00 | | 41 932.00 |
DX Trade payables and related accounts | 52 683.00 | 44 100.00 | | 52 683.00 |
DY Tax and social security liabilities | 29 802.00 | 56 956.00 | | 29 802.00 |
EC TOTAL (IV) | 140 087.00 | 164 816.00 | | 140 087.00 |
EE Grand total (I to V) | 676 273.00 | 657 018.00 | | 676 273.00 |
EG Accrued income and payables due within one year | 137 764.00 | 149 153.00 | | 137 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390.00 | | |
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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 | | | 651 122.00 | |
FJ Net sales | | | 651 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 657 286.00 | |
FS Purchases of goods (including customs duties) | | | 231 464.00 | |
FT Inventory change (goods) | | | -2 483.00 | |
FW Other purchases and external expenses | | | 148 834.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 147 734.00 | |
FZ Social Security Contributions | | | 43 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 604 725.00 | |
GG - OPERATING RESULT (I - II) | | | 52 561.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 126.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 952.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -952.00 | | -216.00 |
HK Income tax | 7 989.00 | 20 613.00 | | 7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 454.00 | 654 155.00 | | 657 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 470.00 | 587 959.00 | | 613 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 984.00 | 66 196.00 | | 43 984.00 |
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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 | 495 089.00 | | 26 887.00 | 495 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 521 976.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 189.00 | | 26 887.00 | 124 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 30 954.00 | 22 647.00 | | 30 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 954.00 | 22 647.00 | | 30 954.00 |
