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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 | 7 470.00 | 1 799.00 | 5 671.00 | 7 470.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 406.00 | 634.00 | 2 040.00 |
AT Other tangible assets | 207 399.00 | 86 993.00 | 120 406.00 | 207 399.00 |
AX Advances and down payments | 1 358.00 | | 1 358.00 | 1 358.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 388 035.00 | 90 198.00 | 297 837.00 | 388 035.00 |
BL Raw materials, supplies | 16 957.00 | | 16 957.00 | 16 957.00 |
BT Goods | 11 900.00 | | 11 900.00 | 11 900.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 779.00 | | 47 779.00 | 47 779.00 |
CF Cash and cash equivalents | 89 253.00 | | 89 253.00 | 89 253.00 |
CH Prepaid expenses | 19 185.00 | | 19 185.00 | 19 185.00 |
CJ TOTAL (II) | 185 257.00 | | 185 257.00 | 185 257.00 |
CO Grand total (0 to V) | 573 292.00 | 90 198.00 | 483 094.00 | 573 292.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 762.00 | 161 977.00 | | 126 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 433.00 | 4 785.00 | | 45 433.00 |
DL TOTAL (I) | 227 195.00 | 221 762.00 | | 227 195.00 |
DU Loans and Debts from Credit Institutions (3) | 44 096.00 | | | 44 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 11 153.00 | | 345.00 |
DX Trade payables and related accounts | 144 155.00 | 43 433.00 | | 144 155.00 |
DY Tax and social security liabilities | 67 302.00 | 72 342.00 | | 67 302.00 |
EC TOTAL (IV) | 255 898.00 | 126 929.00 | | 255 898.00 |
EE Grand total (I to V) | 483 094.00 | 348 691.00 | | 483 094.00 |
EG Accrued income and payables due within one year | 218 185.00 | 126 929.00 | | 218 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 77 569.00 | | 77 569.00 | 77 569.00 |
FG Production sold - services | 645 351.00 | | 645 351.00 | 645 351.00 |
FJ Net sales | 722 920.00 | | 722 920.00 | 722 920.00 |
FO Operating subsidies | | | 7 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 734 007.00 | |
FS Purchases of goods (including customs duties) | | | 47 250.00 | |
FT Inventory change (goods) | | | 4 127.00 | |
FU Purchases of raw materials and other supplies | | | 50 284.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 240 492.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 260 397.00 | |
FZ Social Security Contributions | | | 66 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 685 609.00 | |
GG - OPERATING RESULT (I - II) | | | 48 398.00 | |
GK Income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | 8 019.00 | | 2 904.00 |
A4 Equity method investments | 331.00 | 328.00 | | 331.00 |
HB Exceptional income from capital transactions | 33 841.00 | | | 33 841.00 |
HD Total exceptional income (VII) | 33 841.00 | | | 33 841.00 |
HE Exceptional expenses on management operations | 13 785.00 | 11 248.00 | | 13 785.00 |
HF Exceptional expenses on capital transactions | 17 060.00 | | | 17 060.00 |
HH Total exceptional expenses (VIII) | 30 845.00 | 11 248.00 | | 30 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | -11 248.00 | | 2 996.00 |
HK Income tax | 5 695.00 | -2 917.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 099.00 | 715 571.00 | | 768 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 666.00 | 710 786.00 | | 722 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 433.00 | 4 785.00 | | 45 433.00 |
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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 | 338 312.00 | | 139 287.00 | 338 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 341.00 | 15 820.00 | |
I4 DECREASES Grand Total | | 89 563.00 | 388 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 470.00 | |
IO DECREASES Total including other intangible assets | | | 153 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 222.00 | 210 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 949.00 | | | 153 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 267.00 | | 116 752.00 | 168 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 096.00 | | 15 065.00 | 16 096.00 |
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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 | 150 756.00 | 11 946.00 | 72 504.00 | 150 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 756.00 | 10 147.00 | 72 504.00 | 150 756.00 |
