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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 040.00 | 135 000.00 | 184 040.00 | 319 040.00 |
AP Buildings | 133 862.00 | 86 131.00 | 47 731.00 | 133 862.00 |
AR Technical installations, industrial equipment and tools | 64 664.00 | 50 278.00 | 14 386.00 | 64 664.00 |
AT Other tangible assets | 10 795.00 | 8 453.00 | 2 342.00 | 10 795.00 |
BH Other financial assets | 19 090.00 | | 19 090.00 | 19 090.00 |
BJ TOTAL (I) | 547 451.00 | 279 862.00 | 267 589.00 | 547 451.00 |
BT Goods | 7 026.00 | | 7 026.00 | 7 026.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 378 273.00 | | 378 273.00 | 378 273.00 |
CJ TOTAL (II) | 392 094.00 | | 392 094.00 | 392 094.00 |
CO Grand total (0 to V) | 939 546.00 | 279 862.00 | 659 683.00 | 939 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 376 099.00 | 326 397.00 | | 376 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | 49 702.00 | | 42 791.00 |
DL TOTAL (I) | 428 952.00 | 386 161.00 | | 428 952.00 |
DU Loans and Debts from Credit Institutions (3) | 19 263.00 | 26 529.00 | | 19 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 548.00 | 174 345.00 | | 142 548.00 |
DX Trade payables and related accounts | 14 019.00 | 13 738.00 | | 14 019.00 |
DY Tax and social security liabilities | 54 902.00 | 43 405.00 | | 54 902.00 |
EC TOTAL (IV) | 230 731.00 | 258 017.00 | | 230 731.00 |
EE Grand total (I to V) | 659 683.00 | 644 178.00 | | 659 683.00 |
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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 | 605 707.00 | | 605 707.00 | 605 707.00 |
FJ Net sales | 605 707.00 | | 605 707.00 | 605 707.00 |
FO Operating subsidies | | | 72 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 455.00 | |
FS Purchases of goods (including customs duties) | | | 128 111.00 | |
FT Inventory change (goods) | | | 4 229.00 | |
FU Purchases of raw materials and other supplies | | | 3 722.00 | |
FW Other purchases and external expenses | | | 143 175.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 235 355.00 | |
FZ Social Security Contributions | | | 28 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 724.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 711 827.00 | |
GG - OPERATING RESULT (I - II) | | | 33 627.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -35.00 | | 9 500.00 |
HK Income tax | | 12 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 955.00 | 647 297.00 | | 754 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 164.00 | 597 595.00 | | 712 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 791.00 | 49 702.00 | | 42 791.00 |
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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 | 557 108.00 | | 9 742.00 | 557 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 090.00 | |
I4 DECREASES Grand Total | | 19 398.00 | 547 451.00 | |
IO DECREASES Total including other intangible assets | | | 319 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 398.00 | 209 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 040.00 | | | 319 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 020.00 | | 9 700.00 | 219 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | 42.00 | 19 048.00 |
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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 | 139 536.00 | 24 724.00 | 19 398.00 | 139 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 536.00 | 24 724.00 | 19 398.00 | 139 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 135 000.00 | | |
7B Total provisions for depreciation | | 135 000.00 | | |
7C Grand total | | 135 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
