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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 187 000.00 | 166 742.00 | 20 257.00 | 187 000.00 |
AT Other tangible assets | 379 980.00 | 310 134.00 | 69 846.00 | 379 980.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 870 889.00 | 476 876.00 | 394 012.00 | 870 889.00 |
BL Raw materials, supplies | 22 029.00 | | 22 029.00 | 22 029.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 21 574.00 | | 21 574.00 | 21 574.00 |
CF Cash and cash equivalents | 270 068.00 | | 270 068.00 | 270 068.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 320 470.00 | | 320 470.00 | 320 470.00 |
CO Grand total (0 to V) | 1 191 359.00 | 476 876.00 | 714 483.00 | 1 191 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 409 407.00 | | | 409 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 224.00 | | | 47 224.00 |
DL TOTAL (I) | 511 632.00 | | | 511 632.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | | | 5 486.00 |
DX Trade payables and related accounts | 78 467.00 | | | 78 467.00 |
DY Tax and social security liabilities | 118 613.00 | | | 118 613.00 |
EC TOTAL (IV) | 202 851.00 | | | 202 851.00 |
EE Grand total (I to V) | 714 483.00 | | | 714 483.00 |
EG Accrued income and payables due within one year | 202 851.00 | | | 202 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 718 029.00 | | 718 029.00 | 718 029.00 |
FJ Net sales | 718 029.00 | | 718 029.00 | 718 029.00 |
FN Capitalized production | | | 9 217.00 | |
FR Total operating income (I) | | | 727 247.00 | |
FU Purchases of raw materials and other supplies | | | 178 178.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 235 792.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 171 284.00 | |
FZ Social Security Contributions | | | 56 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 662 134.00 | |
GG - OPERATING RESULT (I - II) | | | 65 113.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 927.00 | | | 927.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | 12 024.00 | | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 561.00 | | | 728 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 337.00 | | | 681 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 224.00 | | | 47 224.00 |
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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 | 812 573.00 | | 58 315.00 | 812 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 870 889.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 664.00 | | 58 315.00 | 508 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 462 207.00 | 14 669.00 | | 462 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 207.00 | 14 669.00 | | 462 207.00 |
