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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 983.00 | | 496 983.00 | 496 983.00 |
AR Technical installations, industrial equipment and tools | 6 396.00 | 3 890.00 | 2 505.00 | 6 396.00 |
AT Other tangible assets | 158 205.00 | 83 955.00 | 74 249.00 | 158 205.00 |
BJ TOTAL (I) | 661 584.00 | 87 845.00 | 573 739.00 | 661 584.00 |
BT Goods | 4 388.00 | | 4 388.00 | 4 388.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 87 112.00 | | 87 112.00 | 87 112.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 141 309.00 | | 141 309.00 | 141 309.00 |
CO Grand total (0 to V) | 802 894.00 | 87 845.00 | 715 048.00 | 802 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 456 725.00 | 407 303.00 | | 456 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 166.00 | 62 923.00 | | 49 166.00 |
DJ Investment subsidies | 4 494.00 | 6 741.00 | | 4 494.00 |
DL TOTAL (I) | 518 770.00 | 485 351.00 | | 518 770.00 |
DU Loans and Debts from Credit Institutions (3) | 107 102.00 | 133 970.00 | | 107 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 753.00 | 23 830.00 | | 30 753.00 |
DX Trade payables and related accounts | 26 241.00 | 39 397.00 | | 26 241.00 |
DY Tax and social security liabilities | 32 174.00 | 60 688.00 | | 32 174.00 |
EA Other liabilities | | 12 861.00 | | |
EC TOTAL (IV) | 196 277.00 | 270 745.00 | | 196 277.00 |
EE Grand total (I to V) | 715 048.00 | 756 096.00 | | 715 048.00 |
EG Accrued income and payables due within one year | 120 754.00 | | | 120 754.00 |
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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 | 380 528.00 | | 380 528.00 | 380 528.00 |
FJ Net sales | 380 528.00 | | 380 528.00 | 380 528.00 |
FO Operating subsidies | | | 20 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 407 041.00 | |
FS Purchases of goods (including customs duties) | | | 101 489.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 153 355.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 76 767.00 | |
FZ Social Security Contributions | | | 14 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 370 850.00 | |
GG - OPERATING RESULT (I - II) | | | 36 190.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | 475.00 | | 5 500.00 |
A4 Equity method investments | 1 043.00 | | | 1 043.00 |
HA Exceptional income from management transactions | 21 597.00 | 1 352.00 | | 21 597.00 |
HB Exceptional income from capital transactions | 2 247.00 | 2 247.00 | | 2 247.00 |
HD Total exceptional income (VII) | 23 844.00 | 3 599.00 | | 23 844.00 |
HE Exceptional expenses on management operations | 4 099.00 | 68.00 | | 4 099.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 4 099.00 | 775.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 745.00 | 2 823.00 | | 19 745.00 |
HK Income tax | 4 982.00 | 17 614.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 885.00 | 583 229.00 | | 430 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 718.00 | 520 306.00 | | 381 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 166.00 | 62 923.00 | | 49 166.00 |
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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 | 659 314.00 | | 2 270.00 | 659 314.00 |
I4 DECREASES Grand Total | | | 661 584.00 | |
IO DECREASES Total including other intangible assets | | | 496 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 983.00 | | | 496 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 331.00 | | 2 270.00 | 162 331.00 |
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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 | 70 030.00 | 17 815.00 | | 70 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 030.00 | 17 815.00 | | 70 030.00 |
