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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 | 118 631.00 | 118 631.00 | | 118 631.00 |
AH Goodwill | 599 887.00 | | 599 887.00 | 599 887.00 |
AR Technical installations, industrial equipment and tools | 55 017.00 | 54 134.00 | 883.00 | 55 017.00 |
AT Other tangible assets | 410 804.00 | 365 906.00 | 44 898.00 | 410 804.00 |
BH Other financial assets | 62 009.00 | | 62 009.00 | 62 009.00 |
BJ TOTAL (I) | 1 246 347.00 | 538 671.00 | 707 677.00 | 1 246 347.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 245.00 | | 37 245.00 | 37 245.00 |
CF Cash and cash equivalents | 32 792.00 | | 32 792.00 | 32 792.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 71 018.00 | | 71 018.00 | 71 018.00 |
CO Grand total (0 to V) | 1 317 366.00 | 538 671.00 | 778 695.00 | 1 317 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 320.00 | 35 649.00 | | 119 320.00 |
DL TOTAL (I) | 136 089.00 | 52 418.00 | | 136 089.00 |
DU Loans and Debts from Credit Institutions (3) | 95 858.00 | 125 515.00 | | 95 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 185.00 | 405 303.00 | | 411 185.00 |
DX Trade payables and related accounts | 42 681.00 | 80 509.00 | | 42 681.00 |
DY Tax and social security liabilities | 15 311.00 | 120 891.00 | | 15 311.00 |
EA Other liabilities | 77 572.00 | | | 77 572.00 |
EC TOTAL (IV) | 642 606.00 | 732 219.00 | | 642 606.00 |
EE Grand total (I to V) | 778 695.00 | 784 637.00 | | 778 695.00 |
EG Accrued income and payables due within one year | 65 765.00 | 636 497.00 | | 65 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 40.00 | | 102.00 |
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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 | 22 295.00 | | 22 295.00 | 22 295.00 |
FG Production sold - services | 1 087 853.00 | | 1 087 853.00 | 1 087 853.00 |
FJ Net sales | 1 110 148.00 | | 1 110 148.00 | 1 110 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 993.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 156 391.00 | |
FS Purchases of goods (including customs duties) | | | 287 470.00 | |
FT Inventory change (goods) | | | 23 729.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 233 571.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 317 483.00 | |
FZ Social Security Contributions | | | 135 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 1 035 951.00 | |
GG - OPERATING RESULT (I - II) | | | 120 440.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 429.00 | 1 258 962.00 | | 1 156 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 109.00 | 1 223 313.00 | | 1 037 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 320.00 | 35 649.00 | | 119 320.00 |
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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 | 1 218 565.00 | | 27 782.00 | 1 218 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 631.00 | | | 118 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 009.00 | |
I4 DECREASES Grand Total | | | 1 246 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 631.00 | |
IO DECREASES Total including other intangible assets | | | 599 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 887.00 | | | 599 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 038.00 | | 27 782.00 | 438 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 009.00 | | | 62 009.00 |
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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 | 521 678.00 | 16 992.00 | | 521 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 631.00 | | | 118 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 047.00 | 16 992.00 | | 403 047.00 |
