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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 800.00 | | 735 800.00 | 735 800.00 |
AR Technical installations, industrial equipment and tools | 196 308.00 | 104 634.00 | 91 674.00 | 196 308.00 |
AT Other tangible assets | 731 626.00 | 137 839.00 | 593 787.00 | 731 626.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 1 669 084.00 | 242 473.00 | 1 426 611.00 | 1 669 084.00 |
BT Goods | 10 873.00 | | 10 873.00 | 10 873.00 |
BV Advances and down payments on orders | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 80 980.00 | | 80 980.00 | 80 980.00 |
BZ Other receivables | 539 926.00 | | 539 926.00 | 539 926.00 |
CF Cash and cash equivalents | 300 950.00 | | 300 950.00 | 300 950.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 964 036.00 | | 964 036.00 | 964 036.00 |
CO Grand total (0 to V) | 2 633 120.00 | 242 473.00 | 2 390 647.00 | 2 633 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | | | 57 168.00 |
DC Revaluation differences | 5 717.00 | | | 5 717.00 |
DG Other reserves | 599 391.00 | | | 599 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 727.00 | | | 55 727.00 |
DL TOTAL (I) | 718 003.00 | | | 718 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 776.00 | | | 20 776.00 |
DX Trade payables and related accounts | 137 486.00 | | | 137 486.00 |
DY Tax and social security liabilities | 116 533.00 | | | 116 533.00 |
EA Other liabilities | 1 397 846.00 | | | 1 397 846.00 |
EC TOTAL (IV) | 1 672 641.00 | | | 1 672 641.00 |
EE Grand total (I to V) | 2 390 644.00 | | | 2 390 644.00 |
EG Accrued income and payables due within one year | 292 112.00 | | | 292 112.00 |
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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 | 1 823 407.00 | | 1 823 407.00 | 1 823 407.00 |
FG Production sold - services | 36 797.00 | | 36 797.00 | 36 797.00 |
FJ Net sales | 1 860 204.00 | | 1 860 204.00 | 1 860 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 728.00 | |
FR Total operating income (I) | | | 1 872 932.00 | |
FS Purchases of goods (including customs duties) | | | 171 235.00 | |
FT Inventory change (goods) | | | 3 848.00 | |
FU Purchases of raw materials and other supplies | | | -52.00 | |
FW Other purchases and external expenses | | | 870 407.00 | |
FX Taxes, duties, and similar payments | | | 29 683.00 | |
FY Salaries and Wages | | | 365 974.00 | |
FZ Social Security Contributions | | | 75 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 370.00 | |
GE Other Expenses | | | 7 377.00 | |
GF Total Operating Expenses (II) | | | 1 609 476.00 | |
GG - OPERATING RESULT (I - II) | | | 263 456.00 | |
GR Interest and similar expenses | | | 91 899.00 | |
GU Total financial expenses (VI) | | | 91 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 3 645.00 | | | 3 645.00 |
HE Exceptional expenses on management operations | 56 482.00 | | | 56 482.00 |
HH Total exceptional expenses (VIII) | 56 482.00 | | | 56 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 837.00 | | | -52 837.00 |
HK Income tax | 62 992.00 | | | 62 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 577.00 | | | 1 876 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 849.00 | | | 1 820 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 728.00 | | | 55 728.00 |
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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 | 1 316 878.00 | | 352 206.00 | 1 316 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 1 669 084.00 | |
IO DECREASES Total including other intangible assets | | | 735 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 800.00 | | | 735 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 728.00 | | 352 206.00 | 575 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 157 103.00 | 85 370.00 | | 157 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 103.00 | 85 370.00 | | 157 103.00 |
