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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 2 700.00 | 1 144.00 | 3 845.00 |
AT Other tangible assets | 156 905.00 | 148 055.00 | 8 849.00 | 156 905.00 |
AX Advances and down payments | 7 517.00 | | 7 517.00 | 7 517.00 |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BJ TOTAL (I) | 338 312.00 | 150 756.00 | 187 556.00 | 338 312.00 |
BL Raw materials, supplies | 17 684.00 | | 17 684.00 | 17 684.00 |
BT Goods | 16 027.00 | | 16 027.00 | 16 027.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 29 974.00 | | 29 974.00 | 29 974.00 |
CF Cash and cash equivalents | 75 882.00 | | 75 882.00 | 75 882.00 |
CH Prepaid expenses | 20 097.00 | | 20 097.00 | 20 097.00 |
CJ TOTAL (II) | 161 135.00 | | 161 135.00 | 161 135.00 |
CO Grand total (0 to V) | 499 446.00 | 150 756.00 | 348 691.00 | 499 446.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 977.00 | 116 880.00 | | 161 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | 45 097.00 | | 4 785.00 |
DL TOTAL (I) | 221 762.00 | 216 977.00 | | 221 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | 3 112.00 | | 11 153.00 |
DX Trade payables and related accounts | 43 433.00 | 37 140.00 | | 43 433.00 |
DY Tax and social security liabilities | 72 342.00 | 65 287.00 | | 72 342.00 |
EC TOTAL (IV) | 126 929.00 | 112 637.00 | | 126 929.00 |
EE Grand total (I to V) | 348 691.00 | 329 614.00 | | 348 691.00 |
EG Accrued income and payables due within one year | 126 929.00 | 112 637.00 | | 126 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 098.00 | | |
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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 | 99 437.00 | | 99 437.00 | 99 437.00 |
FG Production sold - services | 594 511.00 | | 594 511.00 | 594 511.00 |
FJ Net sales | 693 948.00 | | 693 948.00 | 693 948.00 |
FO Operating subsidies | | | 13 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 715 558.00 | |
FS Purchases of goods (including customs duties) | | | 64 198.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 48 564.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 136 326.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 374 516.00 | |
FZ Social Security Contributions | | | 67 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 702 342.00 | |
GG - OPERATING RESULT (I - II) | | | 13 216.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 019.00 | 12 371.00 | | 8 019.00 |
A4 Equity method investments | 328.00 | 325.00 | | 328.00 |
HE Exceptional expenses on management operations | 11 248.00 | 15 955.00 | | 11 248.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 11 248.00 | 16 136.00 | | 11 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 248.00 | -16 136.00 | | -11 248.00 |
HK Income tax | -2 917.00 | 5 362.00 | | -2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 571.00 | 655 497.00 | | 715 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 786.00 | 610 400.00 | | 710 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785.00 | 45 097.00 | | 4 785.00 |
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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 | 337 731.00 | | 4 929.00 | 337 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 096.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 338 312.00 | |
IO DECREASES Total including other intangible assets | | | 153 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 168 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | 1 500.00 | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 525.00 | | 3 090.00 | 169 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 757.00 | | 339.00 | 15 757.00 |
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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 | 151 243.00 | 3 860.00 | 4 348.00 | 151 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 243.00 | 3 860.00 | 4 348.00 | 151 243.00 |
