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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 776.00 | | 32 776.00 | 32 776.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 67 918.00 | 61 958.00 | 5 959.00 | 67 918.00 |
BH Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
BJ TOTAL (I) | 113 622.00 | 62 873.00 | 50 749.00 | 113 622.00 |
BT Goods | 21 771.00 | | 21 771.00 | 21 771.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 370 851.00 | | 370 851.00 | 370 851.00 |
CJ TOTAL (II) | 398 970.00 | | 398 970.00 | 398 970.00 |
CO Grand total (0 to V) | 512 592.00 | 62 873.00 | 449 719.00 | 512 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 122 849.00 | 122 849.00 | | 122 849.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 206 967.00 | 186 812.00 | | 206 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 437.00 | 20 155.00 | | 14 437.00 |
DL TOTAL (I) | 352 639.00 | 338 201.00 | | 352 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 2 849.00 | | 1 887.00 |
DX Trade payables and related accounts | 15 817.00 | 24 546.00 | | 15 817.00 |
DY Tax and social security liabilities | 79 374.00 | 122 871.00 | | 79 374.00 |
EC TOTAL (IV) | 97 079.00 | 150 267.00 | | 97 079.00 |
EE Grand total (I to V) | 449 719.00 | 488 468.00 | | 449 719.00 |
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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 | 314 088.00 | | 314 088.00 | 314 088.00 |
FJ Net sales | 314 088.00 | | 314 088.00 | 314 088.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 096.00 | |
FS Purchases of goods (including customs duties) | | | 125 193.00 | |
FT Inventory change (goods) | | | 874.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 50 385.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 112 132.00 | |
FZ Social Security Contributions | | | 22 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 315 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 860.00 | 552.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 552.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 140.00 | -552.00 | | 17 140.00 |
HK Income tax | 1 665.00 | 2 837.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 096.00 | 342 511.00 | | 332 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 658.00 | 322 356.00 | | 317 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 437.00 | 20 155.00 | | 14 437.00 |
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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 | 155 999.00 | | | 155 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 013.00 | |
I4 DECREASES Grand Total | | 42 376.00 | 113 623.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 376.00 | 68 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 209.00 | | | 111 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 013.00 | | | 12 013.00 |
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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 | 102 655.00 | 2 595.00 | 42 376.00 | 102 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 655.00 | 2 595.00 | 42 376.00 | 102 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
8B Suppliers and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 79 374.00 | 79 374.00 | | 79 374.00 |
UT Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 111.00 | 6 098.00 | 12 013.00 | 18 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 080.00 | 97 080.00 | | 97 080.00 |
