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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 173 121.00 | 172 965.00 | 156.00 | 173 121.00 |
AT Other tangible assets | 101 492.00 | 101 492.00 | | 101 492.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 311 323.00 | 274 457.00 | 36 865.00 | 311 323.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 131.00 | | 101 131.00 | 101 131.00 |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CF Cash and cash equivalents | 131 851.00 | | 131 851.00 | 131 851.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 253 516.00 | | 253 516.00 | 253 516.00 |
CO Grand total (0 to V) | 564 839.00 | 274 457.00 | 290 381.00 | 564 839.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 57 723.00 | 48 941.00 | | 57 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 324.00 | 68 782.00 | | 68 324.00 |
DL TOTAL (I) | 214 047.00 | 205 723.00 | | 214 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 300 339.00 | | 2 460.00 |
DX Trade payables and related accounts | 19 939.00 | 30 484.00 | | 19 939.00 |
DY Tax and social security liabilities | 39 786.00 | 61 896.00 | | 39 786.00 |
EA Other liabilities | 14 149.00 | 1 106.00 | | 14 149.00 |
EC TOTAL (IV) | 76 334.00 | 393 825.00 | | 76 334.00 |
EE Grand total (I to V) | 290 381.00 | 599 548.00 | | 290 381.00 |
EG Accrued income and payables due within one year | 76 334.00 | 393 825.00 | | 76 334.00 |
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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 | 557 673.00 | | 557 673.00 | 557 673.00 |
FJ Net sales | 557 673.00 | | 557 673.00 | 557 673.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 538 281.00 | |
FU Purchases of raw materials and other supplies | | | 190 014.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 106 532.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 100 893.00 | |
FZ Social Security Contributions | | | 50 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 451 498.00 | |
GG - OPERATING RESULT (I - II) | | | 86 783.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HK Income tax | 18 670.00 | 19 380.00 | | 18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 649.00 | 601 415.00 | | 539 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 325.00 | 532 633.00 | | 471 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 324.00 | 68 782.00 | | 68 324.00 |
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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 | 311 323.00 | | | 311 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 311 323.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 613.00 | | | 274 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 274 225.00 | 232.00 | | 274 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 225.00 | 232.00 | | 274 225.00 |
