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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 76 335.00 | | 76 335.00 | 76 335.00 |
AR Technical installations, industrial equipment and tools | 59 628.00 | 31 920.00 | 27 709.00 | 59 628.00 |
AT Other tangible assets | 35 887.00 | 32 204.00 | 3 683.00 | 35 887.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 176 359.00 | 66 632.00 | 109 727.00 | 176 359.00 |
BT Goods | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 19 595.00 | | 19 595.00 | 19 595.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CJ TOTAL (II) | 54 856.00 | | 54 856.00 | 54 856.00 |
CO Grand total (0 to V) | 231 215.00 | 66 632.00 | 164 583.00 | 231 215.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 71 890.00 | 59 782.00 | | 71 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 517.00 | 12 109.00 | | 15 517.00 |
DL TOTAL (I) | 95 877.00 | 80 360.00 | | 95 877.00 |
DU Loans and Debts from Credit Institutions (3) | 60 644.00 | 73 780.00 | | 60 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 1 251.00 | 82.00 | | 1 251.00 |
DY Tax and social security liabilities | 6 573.00 | 12 966.00 | | 6 573.00 |
EC TOTAL (IV) | 68 706.00 | 87 065.00 | | 68 706.00 |
EE Grand total (I to V) | 164 583.00 | 167 425.00 | | 164 583.00 |
EG Accrued income and payables due within one year | 22 586.00 | 20 099.00 | | 22 586.00 |
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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 | 193 005.00 | | 193 005.00 | 193 005.00 |
FJ Net sales | 193 005.00 | | 193 005.00 | 193 005.00 |
FO Operating subsidies | | | 74 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 267 995.00 | |
FS Purchases of goods (including customs duties) | | | 83 440.00 | |
FT Inventory change (goods) | | | -748.00 | |
FU Purchases of raw materials and other supplies | | | -119.00 | |
FW Other purchases and external expenses | | | 54 245.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 95 675.00 | |
FZ Social Security Contributions | | | 5 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 251 109.00 | |
GG - OPERATING RESULT (I - II) | | | 16 886.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 995.00 | 255 100.00 | | 267 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 478.00 | 242 992.00 | | 252 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 517.00 | 12 109.00 | | 15 517.00 |
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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 | 172 575.00 | | 5 938.00 | 172 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 508.00 | | | 2 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 154.00 | 176 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 508.00 | |
IO DECREASES Total including other intangible assets | | | 76 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | 95 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 335.00 | | | 76 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 732.00 | | 5 938.00 | 91 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 61 180.00 | 7 606.00 | 2 154.00 | 61 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 671.00 | 7 606.00 | 2 154.00 | 58 671.00 |
