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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 26 727.00 | 19 187.00 | 7 540.00 | 26 727.00 |
AR Technical installations, industrial equipment and tools | 25 328.00 | 24 557.00 | 770.00 | 25 328.00 |
AT Other tangible assets | 16 537.00 | 8 053.00 | 8 484.00 | 16 537.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 202 641.00 | 51 797.00 | 150 845.00 | 202 641.00 |
BZ Other receivables | 53 496.00 | | 53 496.00 | 53 496.00 |
CF Cash and cash equivalents | 126 505.00 | | 126 505.00 | 126 505.00 |
CJ TOTAL (II) | 180 001.00 | | 180 001.00 | 180 001.00 |
CO Grand total (0 to V) | 382 643.00 | 51 797.00 | 330 846.00 | 382 643.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 323.00 | 134 323.00 | | 134 323.00 |
DH Retained earnings | 100 079.00 | 60 853.00 | | 100 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 178.00 | 39 226.00 | | 40 178.00 |
DL TOTAL (I) | 274 580.00 | 234 402.00 | | 274 580.00 |
DU Loans and Debts from Credit Institutions (3) | 48 558.00 | 70 928.00 | | 48 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 4 598.00 | | 3 810.00 |
DY Tax and social security liabilities | 3 899.00 | 17 776.00 | | 3 899.00 |
EC TOTAL (IV) | 56 266.00 | 93 302.00 | | 56 266.00 |
EE Grand total (I to V) | 330 846.00 | 327 704.00 | | 330 846.00 |
EG Accrued income and payables due within one year | 18 100.00 | 93 302.00 | | 18 100.00 |
EI Including equity loans | 3 810.00 | | | 3 810.00 |
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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 | 522 692.00 | | 522 692.00 | 522 692.00 |
FJ Net sales | 522 692.00 | | 522 692.00 | 522 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FR Total operating income (I) | | | 524 268.00 | |
FW Other purchases and external expenses | | | 154 032.00 | |
FX Taxes, duties, and similar payments | | | 21 860.00 | |
FY Salaries and Wages | | | 211 368.00 | |
FZ Social Security Contributions | | | 64 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 074.00 | |
GG - OPERATING RESULT (I - II) | | | 59 194.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 410.00 | 15 456.00 | | 16 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 268.00 | 475 246.00 | | 524 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 091.00 | 436 020.00 | | 484 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 178.00 | 39 226.00 | | 40 178.00 |
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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 | 201 960.00 | | 699.00 | 201 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 17.00 | 202 641.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17.00 | 68 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 910.00 | | 699.00 | 67 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 44 439.00 | 7 358.00 | | 44 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 439.00 | 7 358.00 | | 44 439.00 |
