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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 22 033.00 | |
AF Concessions, Patents and Similar Rights | | | 34 167.00 | |
AH Goodwill | | | 275 000.00 | |
AR Technical installations, industrial equipment and tools | | | 232 308.00 | |
AT Other tangible assets | | | 319 819.00 | |
BH Other financial assets | | | 20 187.00 | |
BJ TOTAL (I) | | | 903 512.00 | |
BT Goods | | | 20 806.00 | |
BZ Other receivables | | | 31 211.00 | |
CF Cash and cash equivalents | | | 115 628.00 | |
CH Prepaid expenses | | | 6 846.00 | |
CJ TOTAL (II) | | | 174 492.00 | |
CO Grand total (0 to V) | | | 1 078 004.00 | |
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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 |
DH Retained earnings | -153 725.00 | -207 483.00 | | -153 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 538.00 | 53 758.00 | | 76 538.00 |
DL TOTAL (I) | -76 187.00 | -152 725.00 | | -76 187.00 |
DU Loans and Debts from Credit Institutions (3) | 649 708.00 | 785 760.00 | | 649 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 180.00 | 214 817.00 | | 170 180.00 |
DX Trade payables and related accounts | 154 653.00 | 83 221.00 | | 154 653.00 |
DY Tax and social security liabilities | 94 174.00 | 110 909.00 | | 94 174.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 83 677.00 | 91 957.00 | | 83 677.00 |
EC TOTAL (IV) | 1 154 191.00 | 1 288 463.00 | | 1 154 191.00 |
EE Grand total (I to V) | 1 078 004.00 | 1 135 739.00 | | 1 078 004.00 |
EG Accrued income and payables due within one year | 642 869.00 | 638 962.00 | | 642 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | | | 1 882 782.00 | |
FD Production sold - goods | | | -10 481.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 872 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 162.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 901 468.00 | |
FS Purchases of goods (including customs duties) | | | 571 013.00 | |
FT Inventory change (goods) | | | -2 413.00 | |
FW Other purchases and external expenses | | | 337 413.00 | |
FX Taxes, duties, and similar payments | | | 27 620.00 | |
FY Salaries and Wages | | | 526 965.00 | |
FZ Social Security Contributions | | | 149 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 365.00 | |
GE Other Expenses | | | 95 200.00 | |
GF Total Operating Expenses (II) | | | 1 807 774.00 | |
GG - OPERATING RESULT (I - II) | | | 93 694.00 | |
GR Interest and similar expenses | | | 12 787.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 744.00 | 1 801.00 | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | 1 801.00 | | 3 744.00 |
HE Exceptional expenses on management operations | 14 264.00 | 1 099.00 | | 14 264.00 |
HH Total exceptional expenses (VIII) | 14 264.00 | 1 099.00 | | 14 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 520.00 | 703.00 | | -10 520.00 |
HK Income tax | -6 150.00 | -4 515.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 212.00 | 1 796 217.00 | | 1 905 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 674.00 | 1 742 459.00 | | 1 828 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 538.00 | 53 758.00 | | 76 538.00 |
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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 | 1 092 699.00 | | 27 953.00 | 1 092 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 187.00 | |
I4 DECREASES Grand Total | | | 1 120 652.00 | |
IO DECREASES Total including other intangible assets | | | 360 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 356.00 | | 10 000.00 | 350 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 639.00 | | 17 470.00 | 722 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 703.00 | | 483.00 | 19 703.00 |
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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 | 114 775.00 | 102 365.00 | | 114 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 253.00 | 8 071.00 | | 10 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 5 000.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 689.00 | 89 294.00 | | 98 689.00 |
