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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | 120 000.00 | 131 541.00 | 251 541.00 |
AP Buildings | 73 273.00 | 58 319.00 | 14 954.00 | 73 273.00 |
AR Technical installations, industrial equipment and tools | 92 945.00 | 54 021.00 | 38 924.00 | 92 945.00 |
AT Other tangible assets | 159 315.00 | 79 440.00 | 79 875.00 | 159 315.00 |
BD Other fixed assets | 19 992.00 | | 19 992.00 | 19 992.00 |
BJ TOTAL (I) | 597 066.00 | 311 780.00 | 285 286.00 | 597 066.00 |
BT Goods | 39 100.00 | | 39 100.00 | 39 100.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 64 513.00 | | 64 513.00 | 64 513.00 |
CF Cash and cash equivalents | 531 733.00 | | 531 733.00 | 531 733.00 |
CJ TOTAL (II) | 637 402.00 | | 637 402.00 | 637 402.00 |
CO Grand total (0 to V) | 1 234 469.00 | 311 780.00 | 922 689.00 | 1 234 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 183 070.00 | 173 530.00 | | 183 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 604.00 | 79 540.00 | | 160 604.00 |
DL TOTAL (I) | 492 226.00 | 401 623.00 | | 492 226.00 |
DU Loans and Debts from Credit Institutions (3) | 212 543.00 | 75 000.00 | | 212 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 370.00 | 55 198.00 | | 107 370.00 |
DX Trade payables and related accounts | 42 445.00 | 113 650.00 | | 42 445.00 |
DY Tax and social security liabilities | 66 255.00 | 54 070.00 | | 66 255.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 430 462.00 | 297 918.00 | | 430 462.00 |
EE Grand total (I to V) | 922 689.00 | 699 541.00 | | 922 689.00 |
EG Accrued income and payables due within one year | 430 462.00 | 297 918.00 | | 430 462.00 |
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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 | 798 400.00 | | 798 400.00 | 798 400.00 |
FJ Net sales | 798 400.00 | | 798 400.00 | 798 400.00 |
FO Operating subsidies | | | 54 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 854 301.00 | |
FS Purchases of goods (including customs duties) | | | 247 905.00 | |
FT Inventory change (goods) | | | 8 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 168 613.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 150 194.00 | |
FZ Social Security Contributions | | | 36 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 607.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 653 249.00 | |
GG - OPERATING RESULT (I - II) | | | 201 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | 1 528.00 | | 1 048.00 |
A2 TOTAL ASSETS | 12 574.00 | 17 298.00 | | 12 574.00 |
A4 Equity method investments | 357.00 | 383.00 | | 357.00 |
HB Exceptional income from capital transactions | | 50 008.00 | | |
HD Total exceptional income (VII) | | 50 008.00 | | |
HF Exceptional expenses on capital transactions | 2 363.00 | 50 008.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 50 008.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | | | -2 363.00 |
HK Income tax | 38 047.00 | 23 563.00 | | 38 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 332.00 | 799 996.00 | | 854 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 728.00 | 720 456.00 | | 693 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 604.00 | 79 540.00 | | 160 604.00 |
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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 | 512 621.00 | | 102 687.00 | 512 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 992.00 | |
I4 DECREASES Grand Total | | 18 241.00 | 597 066.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 241.00 | 325 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 066.00 | | 82 709.00 | 261 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 19 978.00 | 14.00 |
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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 | 175 050.00 | 32 607.00 | 15 878.00 | 175 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 050.00 | 32 607.00 | 15 878.00 | 175 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 5.00 | | | 5.00 |
