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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 | | | 13 961.00 | |
AF Concessions, Patents and Similar Rights | | | 29 167.00 | |
AH Goodwill | | | 275 000.00 | |
AR Technical installations, industrial equipment and tools | | | 186 180.00 | |
AT Other tangible assets | | | 287 343.00 | |
BH Other financial assets | | | 20 558.00 | |
BJ TOTAL (I) | | | 812 209.00 | |
BT Goods | | | 15 857.00 | |
BX Customers and related accounts | | | 278.00 | |
BZ Other receivables | | | 91 557.00 | |
CF Cash and cash equivalents | | | 83 590.00 | |
CH Prepaid expenses | | | 5 690.00 | |
CJ TOTAL (II) | | | 196 971.00 | |
CO Grand total (0 to V) | | | 1 009 180.00 | |
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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 | -77 187.00 | -153 725.00 | | -77 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 429.00 | 76 538.00 | | 44 429.00 |
DL TOTAL (I) | -31 758.00 | -76 187.00 | | -31 758.00 |
DU Loans and Debts from Credit Institutions (3) | 664 925.00 | 649 708.00 | | 664 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 759.00 | 170 180.00 | | 147 759.00 |
DX Trade payables and related accounts | 87 453.00 | 154 653.00 | | 87 453.00 |
DY Tax and social security liabilities | 52 910.00 | 94 174.00 | | 52 910.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 86 091.00 | 83 677.00 | | 86 091.00 |
EC TOTAL (IV) | 1 040 938.00 | 1 154 191.00 | | 1 040 938.00 |
EE Grand total (I to V) | 1 009 180.00 | 1 078 004.00 | | 1 009 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 206.00 | | 211.00 |
EI Including equity loans | 147 759.00 | | | 147 759.00 |
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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 | | | 1 144 001.00 | |
FD Production sold - goods | | | -4 094.00 | |
FJ Net sales | | | 1 139 907.00 | |
FO Operating subsidies | | | 41 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 211.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 220 623.00 | |
FS Purchases of goods (including customs duties) | | | 335 095.00 | |
FT Inventory change (goods) | | | 3 363.00 | |
FW Other purchases and external expenses | | | 224 478.00 | |
FX Taxes, duties, and similar payments | | | 22 760.00 | |
FY Salaries and Wages | | | 347 297.00 | |
FZ Social Security Contributions | | | 83 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 198.00 | |
GE Other Expenses | | | 47 551.00 | |
GF Total Operating Expenses (II) | | | 1 167 328.00 | |
GG - OPERATING RESULT (I - II) | | | 53 295.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | 3 744.00 | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | 3 744.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 1 875.00 | 14 264.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | 14 264.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -10 520.00 | | -1 588.00 |
HK Income tax | -3 300.00 | -6 150.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 495.00 | 1 905 212.00 | | 1 222 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 066.00 | 1 828 674.00 | | 1 178 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 429.00 | 76 538.00 | | 44 429.00 |
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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 | 1 120 652.00 | | 11 895.00 | 1 120 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 558.00 | |
I4 DECREASES Grand Total | | | 1 132 547.00 | |
IO DECREASES Total including other intangible assets | | | 360 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 356.00 | | | 360 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 109.00 | | 11 523.00 | 740 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 187.00 | | 372.00 | 20 187.00 |
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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 | 217 140.00 | 103 198.00 | | 217 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 324.00 | 8 071.00 | | 18 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 5 000.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 983.00 | 90 127.00 | | 187 983.00 |
