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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 676.00 | | 228 676.00 | 228 676.00 |
AR Technical installations, industrial equipment and tools | 111 169.00 | 67 815.00 | 43 354.00 | 111 169.00 |
AT Other tangible assets | 26 126.00 | 15 801.00 | 10 325.00 | 26 126.00 |
BJ TOTAL (I) | 365 971.00 | 83 615.00 | 282 355.00 | 365 971.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BR Intermediate and finished products | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 11 273.00 | 83.00 | 11 190.00 | 11 273.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 66 189.00 | | 66 189.00 | 66 189.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 97 514.00 | 83.00 | 97 430.00 | 97 514.00 |
CO Grand total (0 to V) | 463 485.00 | 83 699.00 | 379 786.00 | 463 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 983.00 | 186 837.00 | | 234 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 031.00 | 48 145.00 | | 34 031.00 |
DJ Investment subsidies | 14 014.00 | 15 994.00 | | 14 014.00 |
DL TOTAL (I) | 291 278.00 | 259 227.00 | | 291 278.00 |
DU Loans and Debts from Credit Institutions (3) | 23 097.00 | 51 168.00 | | 23 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 051.00 | 70 687.00 | | 47 051.00 |
DX Trade payables and related accounts | 9 984.00 | 10 004.00 | | 9 984.00 |
DY Tax and social security liabilities | 8 324.00 | 18 169.00 | | 8 324.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 88 508.00 | 150 078.00 | | 88 508.00 |
EE Grand total (I to V) | 379 786.00 | 409 305.00 | | 379 786.00 |
EI Including equity loans | 47 051.00 | | | 47 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 351.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 258 351.00 | |
FM Inventory production | | | -635.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 270 789.00 | |
FU Purchases of raw materials and other supplies | | | 75 235.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 41 473.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 79 191.00 | |
FZ Social Security Contributions | | | 20 976.00 | |
GB Operating Expenses - Provisions | | | 13 487.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 232 311.00 | |
GG - OPERATING RESULT (I - II) | | | 38 478.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 980.00 | 1 980.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | 1 980.00 | | 1 980.00 |
HK Income tax | 6 305.00 | 10 090.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 769.00 | 263 172.00 | | 272 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 738.00 | 215 027.00 | | 238 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 031.00 | 48 145.00 | | 34 031.00 |
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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 | 363 071.00 | | 3 800.00 | 363 071.00 |
I4 DECREASES Grand Total | | 900.00 | 365 971.00 | |
IO DECREASES Total including other intangible assets | | | 228 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 137 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 676.00 | | | 228 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 395.00 | | 3 800.00 | 134 395.00 |
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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 | 71 112.00 | 13 404.00 | 900.00 | 71 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 112.00 | 13 404.00 | 900.00 | 71 112.00 |
