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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 363 529.00 | 146 888.00 | 216 642.00 | 363 529.00 |
AT Other tangible assets | 644 949.00 | 296 152.00 | 348 798.00 | 644 949.00 |
BD Other fixed assets | 55 395.00 | 55 394.00 | 1.00 | 55 395.00 |
BH Other financial assets | 34 020.00 | | 34 020.00 | 34 020.00 |
BJ TOTAL (I) | 1 147 894.00 | 498 433.00 | 649 461.00 | 1 147 894.00 |
BT Goods | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 223 174.00 | | 223 174.00 | 223 174.00 |
CF Cash and cash equivalents | 346 776.00 | | 346 776.00 | 346 776.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 591 804.00 | | 591 804.00 | 591 804.00 |
CO Grand total (0 to V) | 1 739 698.00 | 498 433.00 | 1 241 264.00 | 1 739 698.00 |
CP Shares due in less than one year | 34 020.00 | | | 34 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 492 068.00 | 487 382.00 | | 492 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 384.00 | 4 686.00 | | 32 384.00 |
DL TOTAL (I) | 535 453.00 | 503 068.00 | | 535 453.00 |
DU Loans and Debts from Credit Institutions (3) | 467 493.00 | 239 980.00 | | 467 493.00 |
DX Trade payables and related accounts | 103 286.00 | 89 199.00 | | 103 286.00 |
DY Tax and social security liabilities | 99 033.00 | 147 357.00 | | 99 033.00 |
EA Other liabilities | 35 999.00 | 47 082.00 | | 35 999.00 |
EC TOTAL (IV) | 705 812.00 | 523 617.00 | | 705 812.00 |
EE Grand total (I to V) | 1 241 264.00 | 1 026 685.00 | | 1 241 264.00 |
EG Accrued income and payables due within one year | 366 356.00 | 362 147.00 | | 366 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 778 643.00 | | 1 778 643.00 | 1 778 643.00 |
FD Production sold - goods | -5 196.00 | | -5 196.00 | -5 196.00 |
FG Production sold - services | 5 606.00 | | 5 606.00 | 5 606.00 |
FJ Net sales | 1 779 053.00 | | 1 779 053.00 | 1 779 053.00 |
FO Operating subsidies | | | 2 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 826 833.00 | |
FS Purchases of goods (including customs duties) | | | 526 843.00 | |
FT Inventory change (goods) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 329 872.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 560 937.00 | |
FZ Social Security Contributions | | | 148 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 984.00 | |
GE Other Expenses | | | 90 291.00 | |
GF Total Operating Expenses (II) | | | 1 793 391.00 | |
GG - OPERATING RESULT (I - II) | | | 33 442.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 063.00 | 1 005.00 | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | 1 005.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 6 003.00 | 7 630.00 | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | 7 630.00 | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -6 625.00 | | -2 941.00 |
HK Income tax | -4 968.00 | -2 946.00 | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 878.00 | 2 055 369.00 | | 1 830 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 494.00 | 2 050 683.00 | | 1 798 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 384.00 | 4 686.00 | | 32 384.00 |
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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 | 815 184.00 | | 343 464.00 | 815 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 730.00 | 89 415.00 | |
I4 DECREASES Grand Total | | 10 755.00 | 1 147 894.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 1 008 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 570.00 | | 331 934.00 | 676 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 615.00 | | 11 531.00 | 88 615.00 |
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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 | 320 056.00 | 122 984.00 | | 320 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 056.00 | 122 984.00 | | 320 056.00 |
