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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 800.00 | | 618 800.00 | 618 800.00 |
AP Buildings | 183 888.00 | 82 107.00 | 101 781.00 | 183 888.00 |
AR Technical installations, industrial equipment and tools | 23 727.00 | 12 044.00 | 11 683.00 | 23 727.00 |
AT Other tangible assets | 102 003.00 | 52 734.00 | 49 269.00 | 102 003.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 935 464.00 | 146 885.00 | 788 579.00 | 935 464.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CF Cash and cash equivalents | 17 272.00 | | 17 272.00 | 17 272.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 26 981.00 | | 26 981.00 | 26 981.00 |
CO Grand total (0 to V) | 962 444.00 | 146 885.00 | 815 560.00 | 962 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 934.00 | 214 064.00 | | 293 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 772.00 | 79 870.00 | | 51 772.00 |
DL TOTAL (I) | 354 506.00 | 302 734.00 | | 354 506.00 |
DU Loans and Debts from Credit Institutions (3) | 14 598.00 | 85 640.00 | | 14 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 107.00 | 346 147.00 | | 378 107.00 |
DX Trade payables and related accounts | 8 806.00 | 19 584.00 | | 8 806.00 |
DY Tax and social security liabilities | 59 542.00 | 71 638.00 | | 59 542.00 |
EC TOTAL (IV) | 461 053.00 | 523 009.00 | | 461 053.00 |
EE Grand total (I to V) | 815 560.00 | 825 744.00 | | 815 560.00 |
EG Accrued income and payables due within one year | 82 946.00 | 523 009.00 | | 82 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 598.00 | 20 975.00 | | 14 598.00 |
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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 | 301 073.00 | | 301 073.00 | 301 073.00 |
FJ Net sales | 301 073.00 | | 301 073.00 | 301 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 306 213.00 | |
FS Purchases of goods (including customs duties) | | | 6 254.00 | |
FT Inventory change (goods) | | | 403.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 86 027.00 | |
FX Taxes, duties, and similar payments | | | 12 982.00 | |
FY Salaries and Wages | | | 88 816.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 444.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 239 514.00 | |
GG - OPERATING RESULT (I - II) | | | 66 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 2 300.00 | | 4 982.00 |
HE Exceptional expenses on management operations | 1 581.00 | 1 449.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 1 449.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -1 449.00 | | -1 581.00 |
HK Income tax | 12 433.00 | 28 298.00 | | 12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 213.00 | 357 149.00 | | 306 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 441.00 | 277 279.00 | | 254 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 772.00 | 79 870.00 | | 51 772.00 |
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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 | 921 071.00 | | 14 392.00 | 921 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | | 935 464.00 | |
IO DECREASES Total including other intangible assets | | | 618 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 800.00 | | | 618 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 225.00 | | 14 392.00 | 295 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
