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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 44 389.00 | 5 611.00 | 50 000.00 |
AT Other tangible assets | 108 729.00 | 41 827.00 | 66 902.00 | 108 729.00 |
BF Loans | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 558 779.00 | 86 216.00 | 1 472 563.00 | 1 558 779.00 |
BT Goods | 24 560.00 | | 24 560.00 | 24 560.00 |
BZ Other receivables | 104 394.00 | | 104 394.00 | 104 394.00 |
CF Cash and cash equivalents | 59 803.00 | | 59 803.00 | 59 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 757.00 | | 188 757.00 | 188 757.00 |
CO Grand total (0 to V) | 1 747 535.00 | 86 216.00 | 1 661 319.00 | 1 747 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 220 210.00 | | | 220 210.00 |
DH Retained earnings | | 140 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 517.00 | 80 140.00 | | 69 517.00 |
DL TOTAL (I) | 291 927.00 | 222 410.00 | | 291 927.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 616 342.00 | 744 351.00 | | 616 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 274.00 | 446 427.00 | | 434 274.00 |
DX Trade payables and related accounts | 138 190.00 | 96 074.00 | | 138 190.00 |
DY Tax and social security liabilities | 79 780.00 | 69 406.00 | | 79 780.00 |
EA Other liabilities | 5 806.00 | 2 157.00 | | 5 806.00 |
EC TOTAL (IV) | 1 274 392.00 | 1 358 415.00 | | 1 274 392.00 |
EE Grand total (I to V) | 1 661 319.00 | 1 675 824.00 | | 1 661 319.00 |
EG Accrued income and payables due within one year | 790 729.00 | 751 895.00 | | 790 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 823.00 | 15 952.00 | | 9 823.00 |
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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 | 480 276.00 | | 480 276.00 | 480 276.00 |
FG Production sold - services | 274 214.00 | | 274 214.00 | 274 214.00 |
FJ Net sales | 754 490.00 | | 754 490.00 | 754 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 766 102.00 | |
FS Purchases of goods (including customs duties) | | | 173 434.00 | |
FT Inventory change (goods) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 105 826.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 292 560.00 | |
FZ Social Security Contributions | | | 56 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 668 070.00 | |
GG - OPERATING RESULT (I - II) | | | 98 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 612.00 | 10 564.00 | | 11 612.00 |
A2 TOTAL ASSETS | 20 240.00 | 31 363.00 | | 20 240.00 |
A4 Equity method investments | 1 408.00 | 1 111.00 | | 1 408.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 224.00 | 204.00 | | 1 224.00 |
HG Exceptional depreciation and provisions | 224.00 | 204.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 204.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -204.00 | | 276.00 |
HK Income tax | 20 628.00 | 19 913.00 | | 20 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 602.00 | 726 764.00 | | 767 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 085.00 | 646 624.00 | | 698 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 517.00 | 80 140.00 | | 69 517.00 |
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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 | 1 559 779.00 | | | 1 559 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 50.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 558 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 729.00 | | | 158 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 64 161.00 | 22 054.00 | | 64 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 161.00 | 22 054.00 | | 64 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
