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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 137 847.00 | 136 724.00 | 1 123.00 | 137 847.00 |
AT Other tangible assets | 655 429.00 | 533 231.00 | 122 198.00 | 655 429.00 |
BJ TOTAL (I) | 1 058 276.00 | 669 955.00 | 388 321.00 | 1 058 276.00 |
BL Raw materials, supplies | 43.00 | | 43.00 | 43.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CF Cash and cash equivalents | 48 656.00 | | 48 656.00 | 48 656.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 63 883.00 | | 63 883.00 | 63 883.00 |
CO Grand total (0 to V) | 1 122 159.00 | 669 955.00 | 452 204.00 | 1 122 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 170 504.00 | 119 967.00 | | 170 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 792.00 | 50 537.00 | | 48 792.00 |
DL TOTAL (I) | 241 296.00 | 192 504.00 | | 241 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 408.00 | 301 283.00 | | 189 408.00 |
DX Trade payables and related accounts | 10 489.00 | 14 282.00 | | 10 489.00 |
DY Tax and social security liabilities | 8 877.00 | 11 171.00 | | 8 877.00 |
EA Other liabilities | 2 133.00 | 1 919.00 | | 2 133.00 |
EC TOTAL (IV) | 210 908.00 | 330 566.00 | | 210 908.00 |
EE Grand total (I to V) | 452 204.00 | 523 070.00 | | 452 204.00 |
EG Accrued income and payables due within one year | 210 908.00 | 330 566.00 | | 210 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 501.00 | | 72 501.00 | 72 501.00 |
FG Production sold - services | 202 533.00 | | 202 533.00 | 202 533.00 |
FJ Net sales | 275 034.00 | | 275 034.00 | 275 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 278 911.00 | |
FT Inventory change (goods) | | | 2 455.00 | |
FU Purchases of raw materials and other supplies | | | 16 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 91 059.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 37 205.00 | |
FZ Social Security Contributions | | | 9 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 369.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 213 693.00 | |
GG - OPERATING RESULT (I - II) | | | 65 218.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 834.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 334.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 5 010.00 | 467.00 | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | 505.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 010.00 | 829.00 | | -5 010.00 |
HK Income tax | 11 409.00 | 8 336.00 | | 11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 911.00 | 273 511.00 | | 278 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 119.00 | 222 974.00 | | 230 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 792.00 | 50 537.00 | | 48 792.00 |
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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 | 1 051 792.00 | | 24 741.00 | 1 051 792.00 |
I4 DECREASES Grand Total | | 18 257.00 | 1 058 276.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 257.00 | 793 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 792.00 | | 24 741.00 | 786 792.00 |
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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 | 636 832.00 | 46 369.00 | 13 247.00 | 636 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 832.00 | 46 369.00 | 13 247.00 | 636 832.00 |
