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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 41 051.00 | 39 563.00 | 1 488.00 | 41 051.00 |
AT Other tangible assets | 95 861.00 | 91 220.00 | 4 641.00 | 95 861.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 211 757.00 | 136 405.00 | 75 352.00 | 211 757.00 |
BT Goods | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 26 806.00 | | 26 806.00 | 26 806.00 |
CF Cash and cash equivalents | 174 197.00 | | 174 197.00 | 174 197.00 |
CJ TOTAL (II) | 201 875.00 | | 201 875.00 | 201 875.00 |
CO Grand total (0 to V) | 413 631.00 | 136 405.00 | 277 227.00 | 413 631.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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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 | 91 412.00 | 91 412.00 | | 91 412.00 |
DH Retained earnings | -29 308.00 | | | -29 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 177.00 | -29 308.00 | | 13 177.00 |
DL TOTAL (I) | 83 667.00 | 70 489.00 | | 83 667.00 |
DU Loans and Debts from Credit Institutions (3) | 90 292.00 | 15 810.00 | | 90 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 054.00 | 35 922.00 | | 36 054.00 |
DX Trade payables and related accounts | 3 844.00 | 18 103.00 | | 3 844.00 |
DY Tax and social security liabilities | 63 370.00 | 63 486.00 | | 63 370.00 |
EC TOTAL (IV) | 193 560.00 | 133 321.00 | | 193 560.00 |
EE Grand total (I to V) | 277 227.00 | 203 810.00 | | 277 227.00 |
EI Including equity loans | 36 054.00 | | | 36 054.00 |
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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 | 275 774.00 | | 275 774.00 | 275 774.00 |
FJ Net sales | 275 774.00 | | 275 774.00 | 275 774.00 |
FO Operating subsidies | | | 39 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 309.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 388 926.00 | |
FS Purchases of goods (including customs duties) | | | 71 869.00 | |
FT Inventory change (goods) | | | 6 750.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 244.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 180 646.00 | |
FZ Social Security Contributions | | | 18 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 373 426.00 | |
GG - OPERATING RESULT (I - II) | | | 15 499.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 926.00 | 458 064.00 | | 388 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 748.00 | 487 371.00 | | 375 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 177.00 | -29 308.00 | | 13 177.00 |
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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 | 209 035.00 | | 2 722.00 | 209 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 622.00 | | | 5 622.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 189.00 | | 2 722.00 | 134 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 134 573.00 | 1 831.00 | | 134 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 622.00 | | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 951.00 | 1 831.00 | | 128 951.00 |
