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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 24 551.00 | 24 087.00 | 464.00 | 24 551.00 |
AT Other tangible assets | 117 011.00 | 76 284.00 | 40 727.00 | 117 011.00 |
AV Fixed assets in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 272 231.00 | 100 371.00 | 171 860.00 | 272 231.00 |
BT Goods | 5 350.00 | | 5 350.00 | 5 350.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 12 889.00 | | 12 889.00 | 12 889.00 |
CO Grand total (0 to V) | 285 120.00 | 100 371.00 | 184 749.00 | 285 120.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 803.00 | 13 572.00 | | 34 803.00 |
DH Retained earnings | | -31 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 795.00 | 53 112.00 | | 31 795.00 |
DL TOTAL (I) | 72 098.00 | 40 303.00 | | 72 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977.00 | 5 005.00 | | 3 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 24 170.00 | | 1 616.00 |
DX Trade payables and related accounts | 49 637.00 | 75 331.00 | | 49 637.00 |
DY Tax and social security liabilities | 57 420.00 | 39 116.00 | | 57 420.00 |
EA Other liabilities | | 1 424.00 | | |
EC TOTAL (IV) | 112 651.00 | 145 046.00 | | 112 651.00 |
EE Grand total (I to V) | 184 749.00 | 185 349.00 | | 184 749.00 |
EG Accrued income and payables due within one year | 112 651.00 | 145 046.00 | | 112 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 482 726.00 | | 482 726.00 | 482 726.00 |
FJ Net sales | 482 726.00 | | 482 726.00 | 482 726.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 482 788.00 | |
FS Purchases of goods (including customs duties) | | | 106 431.00 | |
FT Inventory change (goods) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 105 222.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 151 048.00 | |
FZ Social Security Contributions | | | 43 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GE Other Expenses | | | 18 745.00 | |
GF Total Operating Expenses (II) | | | 445 236.00 | |
GG - OPERATING RESULT (I - II) | | | 37 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HB Exceptional income from capital transactions | | 2 181.00 | | |
HD Total exceptional income (VII) | 3 350.00 | 2 181.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 2 644.00 | 4 461.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 4 461.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -2 280.00 | | 706.00 |
HK Income tax | 6 463.00 | 1 339.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 138.00 | 485 806.00 | | 486 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 343.00 | 432 694.00 | | 454 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 795.00 | 53 112.00 | | 31 795.00 |
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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 | 244 133.00 | | 40 698.00 | 244 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 272 231.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 148 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 333.00 | | 40 668.00 | 120 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 30.00 | 5 800.00 |
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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 | 86 924.00 | 13 448.00 | | 86 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 924.00 | 13 448.00 | | 86 924.00 |
