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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 3 398.00 | 1 707.00 | 5 104.00 |
AT Other tangible assets | 99 128.00 | 84 372.00 | 14 757.00 | 99 128.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 408 164.00 | 87 769.00 | 320 395.00 | 408 164.00 |
BT Goods | 12 761.00 | | 12 761.00 | 12 761.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 41 440.00 | | 41 440.00 | 41 440.00 |
CF Cash and cash equivalents | 26 102.00 | | 26 102.00 | 26 102.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 82 448.00 | | 82 448.00 | 82 448.00 |
CO Grand total (0 to V) | 490 612.00 | 87 769.00 | 402 843.00 | 490 612.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 99 400.00 | | | 99 400.00 |
DH Retained earnings | 99 934.00 | | | 99 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 051.00 | | | 58 051.00 |
DL TOTAL (I) | 263 985.00 | | | 263 985.00 |
DU Loans and Debts from Credit Institutions (3) | 32 272.00 | | | 32 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 348.00 | | | 62 348.00 |
DX Trade payables and related accounts | 10 240.00 | | | 10 240.00 |
DY Tax and social security liabilities | 33 928.00 | | | 33 928.00 |
EB Prepaid income (2) | 71.00 | | | 71.00 |
EC TOTAL (IV) | 138 858.00 | | | 138 858.00 |
EE Grand total (I to V) | 402 843.00 | | | 402 843.00 |
EG Accrued income and payables due within one year | 115 687.00 | | | 115 687.00 |
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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 | 29 338.00 | | 29 338.00 | 29 338.00 |
FG Production sold - services | 319 182.00 | | 319 182.00 | 319 182.00 |
FJ Net sales | 348 520.00 | | 348 520.00 | 348 520.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 348 524.00 | |
FS Purchases of goods (including customs duties) | | | 35 523.00 | |
FT Inventory change (goods) | | | -226.00 | |
FW Other purchases and external expenses | | | 73 218.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 121 232.00 | |
FZ Social Security Contributions | | | 23 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 486.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 269 945.00 | |
GG - OPERATING RESULT (I - II) | | | 78 579.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | | | 2 762.00 |
HK Income tax | 22 576.00 | | | 22 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 364.00 | | | 351 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 313.00 | | | 293 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 051.00 | | | 58 051.00 |
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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 | 406 353.00 | | 1 812.00 | 406 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 408 164.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 421.00 | | 1 812.00 | 102 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
