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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 3 437.00 | 1 556.00 | 4 993.00 |
AT Other tangible assets | 34 770.00 | 21 741.00 | 13 029.00 | 34 770.00 |
BJ TOTAL (I) | 171 763.00 | 25 178.00 | 146 585.00 | 171 763.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BN Goods in progress | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 15 782.00 | | 15 782.00 | 15 782.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 91 803.00 | | 91 803.00 | 91 803.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 117 041.00 | | 117 041.00 | 117 041.00 |
CO Grand total (0 to V) | 288 804.00 | 25 178.00 | 263 626.00 | 288 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 920.00 | 34 149.00 | | 44 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767.00 | 10 771.00 | | 12 767.00 |
DL TOTAL (I) | 58 788.00 | 46 020.00 | | 58 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595.00 | 11 840.00 | | 6 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 166.00 | 183 953.00 | | 183 166.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 8 208.00 | 10 889.00 | | 8 208.00 |
DY Tax and social security liabilities | 6 610.00 | 6 393.00 | | 6 610.00 |
EA Other liabilities | 259.00 | 268.00 | | 259.00 |
EC TOTAL (IV) | 204 838.00 | 213 443.00 | | 204 838.00 |
EE Grand total (I to V) | 263 626.00 | 259 463.00 | | 263 626.00 |
EG Accrued income and payables due within one year | 203 514.00 | 206 851.00 | | 203 514.00 |
EI Including equity loans | 183 166.00 | | | 183 166.00 |
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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 | 93 583.00 | | 93 583.00 | 93 583.00 |
FG Production sold - services | 47 049.00 | | 47 049.00 | 47 049.00 |
FJ Net sales | 140 633.00 | | 140 633.00 | 140 633.00 |
FM Inventory production | | | -4 718.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 086.00 | |
FU Purchases of raw materials and other supplies | | | 57 831.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 19 084.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 22 467.00 | |
FZ Social Security Contributions | | | 10 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 123 276.00 | |
GG - OPERATING RESULT (I - II) | | | 14 810.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 040.00 | | |
HK Income tax | 1 988.00 | 1 900.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 111.00 | 139 183.00 | | 138 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 344.00 | 128 411.00 | | 125 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767.00 | 10 771.00 | | 12 767.00 |
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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 | 171 763.00 | | | 171 763.00 |
I4 DECREASES Grand Total | | | 171 763.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 763.00 | | | 39 763.00 |
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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 | 14 658.00 | 10 520.00 | | 14 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 658.00 | 10 520.00 | | 14 658.00 |
