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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AR Technical installations, industrial equipment and tools | 15 413.00 | 13 239.00 | 2 174.00 | 15 413.00 |
AT Other tangible assets | 78 393.00 | 54 197.00 | 24 196.00 | 78 393.00 |
BJ TOTAL (I) | 217 291.00 | 67 436.00 | 149 854.00 | 217 291.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 29 053.00 | | 29 053.00 | 29 053.00 |
CJ TOTAL (II) | 38 726.00 | | 38 726.00 | 38 726.00 |
CO Grand total (0 to V) | 256 017.00 | 67 436.00 | 188 580.00 | 256 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 57 592.00 | | | 57 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 073.00 | | | 55 073.00 |
DL TOTAL (I) | 132 789.00 | | | 132 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496.00 | | | 5 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 711.00 | | | 37 711.00 |
DX Trade payables and related accounts | 3 382.00 | | | 3 382.00 |
DY Tax and social security liabilities | 8 945.00 | | | 8 945.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 55 791.00 | | | 55 791.00 |
EE Grand total (I to V) | 188 580.00 | | | 188 580.00 |
EG Accrued income and payables due within one year | 53 253.00 | | | 53 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 713.00 | | 162 713.00 | 162 713.00 |
FJ Net sales | 162 713.00 | | 162 713.00 | 162 713.00 |
FO Operating subsidies | | | 1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 955.00 | |
FW Other purchases and external expenses | | | 43 826.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 16 722.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 86 979.00 | |
GG - OPERATING RESULT (I - II) | | | 82 966.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 859.00 | | | 5 859.00 |
HE Exceptional expenses on management operations | 25 910.00 | | | 25 910.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 26 758.00 | | | 26 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 758.00 | | | -26 758.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 946.00 | | | 169 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 872.00 | | | 114 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 073.00 | | | 55 073.00 |
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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 | 224 276.00 | | 5 000.00 | 224 276.00 |
I4 DECREASES Grand Total | | 11 985.00 | 217 291.00 | |
IO DECREASES Total including other intangible assets | | | 123 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 985.00 | 93 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 483.00 | | | 123 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 792.00 | | 5 000.00 | 100 792.00 |
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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 | 59 626.00 | 18 947.00 | 11 137.00 | 59 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 626.00 | 18 947.00 | 11 137.00 | 59 626.00 |
