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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 985.00 | 574 625.00 | 603 360.00 | 1 177 985.00 |
AR Technical installations, industrial equipment and tools | 80 768.00 | 80 075.00 | 692.00 | 80 768.00 |
AT Other tangible assets | 525 992.00 | 459 845.00 | 66 147.00 | 525 992.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 019.00 | | 28 019.00 | 28 019.00 |
BJ TOTAL (I) | 1 812 766.00 | 1 114 546.00 | 698 220.00 | 1 812 766.00 |
BX Customers and related accounts | 115 970.00 | | 115 970.00 | 115 970.00 |
BZ Other receivables | 25 608.00 | | 25 608.00 | 25 608.00 |
CF Cash and cash equivalents | 666 264.00 | | 666 264.00 | 666 264.00 |
CH Prepaid expenses | 33 864.00 | | 33 864.00 | 33 864.00 |
CJ TOTAL (II) | 841 707.00 | | 841 707.00 | 841 707.00 |
CO Grand total (0 to V) | 2 654 473.00 | 1 114 546.00 | 1 539 927.00 | 2 654 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 103.00 | 840 103.00 | | 840 103.00 |
DD Legal reserve (1) | 50 926.00 | 48 957.00 | | 50 926.00 |
DG Other reserves | 192 385.00 | | | 192 385.00 |
DH Retained earnings | | 154 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 066.00 | 39 399.00 | | 34 066.00 |
DL TOTAL (I) | 1 117 481.00 | 1 083 414.00 | | 1 117 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 941.00 | 312 799.00 | | 337 941.00 |
DX Trade payables and related accounts | 49 015.00 | 47 449.00 | | 49 015.00 |
DY Tax and social security liabilities | 35 490.00 | 28 806.00 | | 35 490.00 |
EC TOTAL (IV) | 422 446.00 | 389 054.00 | | 422 446.00 |
EE Grand total (I to V) | 1 539 927.00 | 1 472 469.00 | | 1 539 927.00 |
EG Accrued income and payables due within one year | 122 446.00 | | | 122 446.00 |
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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 | 570 071.00 | | 570 071.00 | 570 071.00 |
FJ Net sales | 570 071.00 | | 570 071.00 | 570 071.00 |
FR Total operating income (I) | | | 570 071.00 | |
FW Other purchases and external expenses | | | 187 597.00 | |
FX Taxes, duties, and similar payments | | | 28 952.00 | |
FY Salaries and Wages | | | 174 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 541.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 529 629.00 | |
GG - OPERATING RESULT (I - II) | | | 40 442.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 365.00 | 8 439.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 787.00 | 535 148.00 | | 570 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 720.00 | 495 749.00 | | 536 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 066.00 | 39 399.00 | | 34 066.00 |
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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 | 1 812 766.00 | | 8 333.00 | 1 812 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 019.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 1 812 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 606 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 985.00 | | | 1 177 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 761.00 | | 8 333.00 | 606 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 019.00 | | | 28 019.00 |
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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 | 976 004.00 | 138 541.00 | | 976 004.00 |
PE DEPRECIATION Total including other intangible assets | 459 700.00 | 114 925.00 | | 459 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 304.00 | 23 616.00 | | 516 304.00 |
