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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 260.00 | | 199 260.00 | 199 260.00 |
AR Technical installations, industrial equipment and tools | 60 105.00 | 25 839.00 | 34 265.00 | 60 105.00 |
AT Other tangible assets | 186 493.00 | 92 124.00 | 94 369.00 | 186 493.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 446 302.00 | 117 963.00 | 328 339.00 | 446 302.00 |
BL Raw materials, supplies | 8 713.00 | | 8 713.00 | 8 713.00 |
BT Goods | 14 434.00 | | 14 434.00 | 14 434.00 |
BX Customers and related accounts | 122 376.00 | | 122 376.00 | 122 376.00 |
BZ Other receivables | 107 810.00 | | 107 810.00 | 107 810.00 |
CF Cash and cash equivalents | 63 094.00 | | 63 094.00 | 63 094.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 320 838.00 | | 320 838.00 | 320 838.00 |
CO Grand total (0 to V) | 767 141.00 | 117 963.00 | 649 178.00 | 767 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 241 443.00 | | | 241 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 447.00 | | | 42 447.00 |
DJ Investment subsidies | 5 407.00 | | | 5 407.00 |
DL TOTAL (I) | 399 297.00 | | | 399 297.00 |
DU Loans and Debts from Credit Institutions (3) | 154 611.00 | | | 154 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | | | 13 405.00 |
DX Trade payables and related accounts | 43 338.00 | | | 43 338.00 |
DY Tax and social security liabilities | 36 434.00 | | | 36 434.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 249 881.00 | | | 249 881.00 |
EE Grand total (I to V) | 649 178.00 | | | 649 178.00 |
EG Accrued income and payables due within one year | 153 515.00 | | | 153 515.00 |
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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 | 120 322.00 | | 120 322.00 | 120 322.00 |
FD Production sold - goods | 127 673.00 | | 127 673.00 | 127 673.00 |
FG Production sold - services | 168 498.00 | | 168 498.00 | 168 498.00 |
FJ Net sales | 416 493.00 | | 416 493.00 | 416 493.00 |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 418 423.00 | |
FS Purchases of goods (including customs duties) | | | 71 432.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FU Purchases of raw materials and other supplies | | | 19 277.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 115 071.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 95 037.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 059.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 364 303.00 | |
GG - OPERATING RESULT (I - II) | | | 54 120.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HK Income tax | 9 345.00 | | | 9 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 896.00 | | | 419 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 450.00 | | | 377 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 447.00 | | | 42 447.00 |
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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 | 444 487.00 | | 1 815.00 | 444 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 446 302.00 | |
IO DECREASES Total including other intangible assets | | | 199 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 260.00 | | | 199 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 782.00 | | 1 815.00 | 244 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
