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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 71 481.00 | 66 287.00 | 5 194.00 | 71 481.00 |
AT Other tangible assets | 83 579.00 | 58 412.00 | 25 167.00 | 83 579.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 419 115.00 | 124 699.00 | 294 415.00 | 419 115.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 104 567.00 | | 104 567.00 | 104 567.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 114 867.00 | | 114 867.00 | 114 867.00 |
CO Grand total (0 to V) | 533 981.00 | 124 699.00 | 409 282.00 | 533 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 157 400.00 | 154 900.00 | | 157 400.00 |
DH Retained earnings | 17 007.00 | 16 971.00 | | 17 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | 50 536.00 | | 35 745.00 |
DL TOTAL (I) | 220 712.00 | 232 967.00 | | 220 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 490.00 | 15 501.00 | | 12 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 736.00 | 77 736.00 | | 77 736.00 |
DX Trade payables and related accounts | 15 362.00 | 10 502.00 | | 15 362.00 |
DY Tax and social security liabilities | 81 383.00 | 91 153.00 | | 81 383.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 188 570.00 | 196 492.00 | | 188 570.00 |
EE Grand total (I to V) | 409 282.00 | 429 458.00 | | 409 282.00 |
EG Accrued income and payables due within one year | 188 570.00 | 196 492.00 | | 188 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 074.00 | 15 046.00 | | 12 074.00 |
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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 | 775 560.00 | | 775 560.00 | 775 560.00 |
FJ Net sales | 775 560.00 | | 775 560.00 | 775 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 775 755.00 | |
FU Purchases of raw materials and other supplies | | | 132 265.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 112 864.00 | |
FX Taxes, duties, and similar payments | | | 16 131.00 | |
FY Salaries and Wages | | | 357 299.00 | |
FZ Social Security Contributions | | | 101 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 729 154.00 | |
GG - OPERATING RESULT (I - II) | | | 46 600.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 886.00 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 7 076.00 | 5 377.00 | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 755.00 | 756 432.00 | | 775 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 010.00 | 705 897.00 | | 740 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 745.00 | 50 536.00 | | 35 745.00 |
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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 | 416 325.00 | | 5 528.00 | 416 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 513.00 | |
I4 DECREASES Grand Total | | 2 739.00 | 419 115.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 155 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 271.00 | | 5 528.00 | 152 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 513.00 | | | 12 513.00 |
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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 | 119 013.00 | 8 425.00 | 2 739.00 | 119 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 013.00 | 8 425.00 | 2 739.00 | 119 013.00 |
