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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 26 854.00 | 26 244.00 | 610.00 | 26 854.00 |
AT Other tangible assets | 30 446.00 | 18 069.00 | 12 377.00 | 30 446.00 |
BH Other financial assets | 7 142.00 | | 7 142.00 | 7 142.00 |
BJ TOTAL (I) | 177 942.00 | 44 313.00 | 133 629.00 | 177 942.00 |
BT Goods | 3 453.00 | | 3 453.00 | 3 453.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 77 262.00 | | 77 262.00 | 77 262.00 |
CF Cash and cash equivalents | 260 280.00 | | 260 280.00 | 260 280.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 343 715.00 | | 343 715.00 | 343 715.00 |
CO Grand total (0 to V) | 521 657.00 | 44 313.00 | 477 344.00 | 521 657.00 |
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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 | 364 840.00 | 290 880.00 | | 364 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 229.00 | 73 960.00 | | 40 229.00 |
DL TOTAL (I) | 406 069.00 | 365 840.00 | | 406 069.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 7 561.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 17 712.00 | 44 995.00 | | 17 712.00 |
DY Tax and social security liabilities | 53 303.00 | 85 358.00 | | 53 303.00 |
EC TOTAL (IV) | 71 275.00 | 137 960.00 | | 71 275.00 |
EE Grand total (I to V) | 477 344.00 | 503 800.00 | | 477 344.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 321 024.00 | | 321 024.00 | 321 024.00 |
FJ Net sales | 321 024.00 | | 321 024.00 | 321 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 324 252.00 | |
FS Purchases of goods (including customs duties) | | | 94 725.00 | |
FT Inventory change (goods) | | | 4 463.00 | |
FW Other purchases and external expenses | | | 86 389.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 53 252.00 | |
FZ Social Security Contributions | | | 17 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 262 127.00 | |
GG - OPERATING RESULT (I - II) | | | 62 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 012.00 | 405.00 | | 12 012.00 |
HH Total exceptional expenses (VIII) | 12 012.00 | 405.00 | | 12 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 012.00 | -405.00 | | -12 012.00 |
HK Income tax | 9 551.00 | 20 919.00 | | 9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 812.00 | 350 849.00 | | 324 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 584.00 | 276 889.00 | | 284 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 228.00 | 73 960.00 | | 40 228.00 |
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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 | 177 942.00 | | | 177 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 142.00 | |
I4 DECREASES Grand Total | | | 177 942.00 | |
IO DECREASES Total including other intangible assets | | | 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 300.00 | | | 57 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 142.00 | | | 7 142.00 |
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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 | 41 504.00 | 2 809.00 | | 41 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 504.00 | 2 809.00 | | 41 504.00 |
