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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 5 293.00 | 5 293.00 | | 5 293.00 |
AR Technical installations, industrial equipment and tools | 22 711.00 | 22 313.00 | 398.00 | 22 711.00 |
AT Other tangible assets | 22 272.00 | 20 298.00 | 1 973.00 | 22 272.00 |
BJ TOTAL (I) | 67 045.00 | 47 904.00 | 19 141.00 | 67 045.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 413.00 | | 58 413.00 | 58 413.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 71 083.00 | | 71 083.00 | 71 083.00 |
CO Grand total (0 to V) | 138 127.00 | 47 904.00 | 90 224.00 | 138 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | 18 751.00 | | 18 751.00 |
DD Legal reserve (1) | 7 175.00 | 7 175.00 | | 7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 985.00 | 39 260.00 | | 44 985.00 |
DL TOTAL (I) | 70 911.00 | 65 186.00 | | 70 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 14 029.00 | | 1 278.00 |
DX Trade payables and related accounts | 10 997.00 | 9 890.00 | | 10 997.00 |
DY Tax and social security liabilities | 7 037.00 | 10 684.00 | | 7 037.00 |
EC TOTAL (IV) | 19 312.00 | 34 604.00 | | 19 312.00 |
EE Grand total (I to V) | 90 224.00 | 99 790.00 | | 90 224.00 |
EG Accrued income and payables due within one year | 19 312.00 | 34 604.00 | | 19 312.00 |
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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 | 15 141.00 | | 15 141.00 | 15 141.00 |
FG Production sold - services | 31 124.00 | 136 744.00 | 167 868.00 | 31 124.00 |
FJ Net sales | 46 265.00 | 136 744.00 | 183 009.00 | 46 265.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 010.00 | |
FU Purchases of raw materials and other supplies | | | 64 754.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 33 796.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 21 266.00 | |
FZ Social Security Contributions | | | 10 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 594.00 | |
GG - OPERATING RESULT (I - II) | | | 51 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | | | 3 592.00 |
HD Total exceptional income (VII) | 3 592.00 | | | 3 592.00 |
HE Exceptional expenses on management operations | 307.00 | 923.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 923.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | -923.00 | | 3 285.00 |
HK Income tax | 9 564.00 | 8 431.00 | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 602.00 | 185 210.00 | | 189 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 617.00 | 145 950.00 | | 144 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 985.00 | 39 260.00 | | 44 985.00 |
HP References: Equipment leasing | | 3 087.00 | | |
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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 | 67 044.00 | | | 67 044.00 |
I4 DECREASES Grand Total | | | 67 044.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 275.00 | | | 50 275.00 |
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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 | 47 464.00 | 440.00 | | 47 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 464.00 | 440.00 | | 47 464.00 |
