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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 87 665.00 | 38 053.00 | 49 612.00 | 87 665.00 |
AT Other tangible assets | 102 815.00 | 53 365.00 | 49 450.00 | 102 815.00 |
BH Other financial assets | 27 038.00 | | 27 038.00 | 27 038.00 |
BJ TOTAL (I) | 345 017.00 | 91 417.00 | 253 600.00 | 345 017.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 815.00 | | 80 815.00 | 80 815.00 |
CF Cash and cash equivalents | 51 439.00 | | 51 439.00 | 51 439.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 143 405.00 | | 143 405.00 | 143 405.00 |
CO Grand total (0 to V) | 488 422.00 | 91 417.00 | 397 004.00 | 488 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 861.00 | 40 453.00 | | 70 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | 30 409.00 | | 7 071.00 |
DL TOTAL (I) | 93 332.00 | 86 261.00 | | 93 332.00 |
DU Loans and Debts from Credit Institutions (3) | 97 284.00 | 113 647.00 | | 97 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 210.00 | 9 514.00 | | 27 210.00 |
DX Trade payables and related accounts | 160 251.00 | 124 887.00 | | 160 251.00 |
DY Tax and social security liabilities | 18 927.00 | 15 486.00 | | 18 927.00 |
EC TOTAL (IV) | 303 672.00 | 263 534.00 | | 303 672.00 |
EE Grand total (I to V) | 397 004.00 | 349 796.00 | | 397 004.00 |
EI Including equity loans | 27 210.00 | | | 27 210.00 |
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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 | | | | |
FG Production sold - services | 462 013.00 | | 462 013.00 | 462 013.00 |
FJ Net sales | 462 013.00 | | 462 013.00 | 462 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 472 508.00 | |
FU Purchases of raw materials and other supplies | | | 26 240.00 | |
FV Inventory change (raw materials and supplies) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 324 813.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 60 791.00 | |
FZ Social Security Contributions | | | 11 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 168.00 | |
GG - OPERATING RESULT (I - II) | | | 9 340.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 367.00 | | |
HK Income tax | 1 248.00 | 5 366.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 508.00 | 365 010.00 | | 472 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 437.00 | 334 601.00 | | 465 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071.00 | 30 409.00 | | 7 071.00 |
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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 | 317 899.00 | | 27 138.00 | 317 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 27 038.00 | |
I4 DECREASES Grand Total | | 20.00 | 345 017.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | 12 000.00 | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 655.00 | | 13 824.00 | 176 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 744.00 | | 1 314.00 | 25 744.00 |
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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 | 61 463.00 | 29 954.00 | | 61 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 463.00 | 29 954.00 | | 61 463.00 |
