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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 36 210.00 | 36 210.00 | | 36 210.00 |
AT Other tangible assets | 58 043.00 | 29 364.00 | 28 678.00 | 58 043.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 234 548.00 | 65 574.00 | 168 973.00 | 234 548.00 |
BT Goods | 63 522.00 | 14 133.00 | 49 389.00 | 63 522.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 252 617.00 | | 252 617.00 | 252 617.00 |
CJ TOTAL (II) | 319 356.00 | 14 133.00 | 305 223.00 | 319 356.00 |
CO Grand total (0 to V) | 553 904.00 | 79 707.00 | 474 196.00 | 553 904.00 |
CP Shares due in less than one year | 18 295.00 | | | 18 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 688.00 | | | 1 688.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 925.00 | | | 66 925.00 |
DL TOTAL (I) | 218 855.00 | | | 218 855.00 |
DU Loans and Debts from Credit Institutions (3) | 113 708.00 | | | 113 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 798.00 | | | 12 798.00 |
DX Trade payables and related accounts | 61 939.00 | | | 61 939.00 |
DY Tax and social security liabilities | 66 895.00 | | | 66 895.00 |
EC TOTAL (IV) | 255 341.00 | | | 255 341.00 |
EE Grand total (I to V) | 474 196.00 | | | 474 196.00 |
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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 | 575 290.00 | | 575 290.00 | 575 290.00 |
FJ Net sales | 575 290.00 | | 575 290.00 | 575 290.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 479.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 614 627.00 | |
FS Purchases of goods (including customs duties) | | | 278 126.00 | |
FT Inventory change (goods) | | | -3 796.00 | |
FW Other purchases and external expenses | | | 61 231.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 108 049.00 | |
FZ Social Security Contributions | | | 50 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 133.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 526 999.00 | |
GG - OPERATING RESULT (I - II) | | | 87 627.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 18 861.00 | | | 18 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 627.00 | | | 614 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 702.00 | | | 547 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 925.00 | | | 66 925.00 |
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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 | | | 234 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 295.00 | |
I4 DECREASES Grand Total | | | 234 548.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 295.00 | |
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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 | | 65 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 574.00 | | |
