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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 123.00 | | 666 123.00 | 666 123.00 |
AT Other tangible assets | 91 980.00 | 9 039.00 | 82 940.00 | 91 980.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 760 853.00 | 9 039.00 | 751 813.00 | 760 853.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 29 437.00 | | 29 437.00 | 29 437.00 |
CF Cash and cash equivalents | 24 700.00 | | 24 700.00 | 24 700.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 62 189.00 | | 62 189.00 | 62 189.00 |
CO Grand total (0 to V) | 823 042.00 | 9 039.00 | 814 002.00 | 823 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 045.00 | 9 045.00 | | 9 045.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 398 164.00 | 311 319.00 | | 398 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 782.00 | 86 845.00 | | 36 782.00 |
DL TOTAL (I) | 663 992.00 | 627 209.00 | | 663 992.00 |
DU Loans and Debts from Credit Institutions (3) | 53 990.00 | 23 110.00 | | 53 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 1 566.00 | | 497.00 |
DX Trade payables and related accounts | 30 359.00 | 19 718.00 | | 30 359.00 |
DY Tax and social security liabilities | 57 507.00 | 46 088.00 | | 57 507.00 |
EA Other liabilities | 7 655.00 | 5 597.00 | | 7 655.00 |
EC TOTAL (IV) | 150 009.00 | 96 081.00 | | 150 009.00 |
EE Grand total (I to V) | 814 002.00 | 723 291.00 | | 814 002.00 |
EG Accrued income and payables due within one year | 123 459.00 | 96 081.00 | | 123 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 588.00 | 2 418.00 | | 15 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -9 365.00 | 447 197.00 | 437 832.00 | -9 365.00 |
FJ Net sales | -9 365.00 | 447 197.00 | 437 832.00 | -9 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 448 052.00 | |
FW Other purchases and external expenses | | | 127 324.00 | |
FX Taxes, duties, and similar payments | | | 16 857.00 | |
FY Salaries and Wages | | | 167 321.00 | |
FZ Social Security Contributions | | | 93 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 414 109.00 | |
GG - OPERATING RESULT (I - II) | | | 33 942.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 951.00 | | 248.00 |
A2 TOTAL ASSETS | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 14 274.00 | 12 643.00 | | 14 274.00 |
HB Exceptional income from capital transactions | 1 000.00 | 45 934.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 15 274.00 | 128 578.00 | | 15 274.00 |
HE Exceptional expenses on management operations | 21.00 | 1 514.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | 40 291.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 41 806.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 308.00 | 86 771.00 | | 11 308.00 |
HK Income tax | 7 430.00 | 24 101.00 | | 7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 326.00 | 625 929.00 | | 463 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 543.00 | 539 083.00 | | 426 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 782.00 | 86 845.00 | | 36 782.00 |
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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 | 671 319.00 | | 94 535.00 | 671 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 760 853.00 | |
IO DECREASES Total including other intangible assets | | | 666 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 91 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 124.00 | | | 666 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | 94 535.00 | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 2 446.00 | 7 650.00 | 1 056.00 | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 7 650.00 | 1 056.00 | 2 446.00 |
