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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 1 514.00 | 1 224.00 | 290.00 | 1 514.00 |
AR Technical installations, industrial equipment and tools | 82 009.00 | 56 455.00 | 25 554.00 | 82 009.00 |
AT Other tangible assets | 145 183.00 | 72 225.00 | 72 958.00 | 145 183.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 375 856.00 | 129 904.00 | 245 952.00 | 375 856.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CD Marketable securities | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 83 911.00 | | 83 911.00 | 83 911.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 128 481.00 | | 128 481.00 | 128 481.00 |
CO Grand total (0 to V) | 504 337.00 | 129 904.00 | 374 433.00 | 504 337.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 699.00 | 240 929.00 | | 244 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | 3 771.00 | | 6 960.00 |
DL TOTAL (I) | 259 921.00 | 252 961.00 | | 259 921.00 |
DU Loans and Debts from Credit Institutions (3) | 35 512.00 | 22 876.00 | | 35 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 160.00 | | 265.00 |
DX Trade payables and related accounts | 59 235.00 | 53 257.00 | | 59 235.00 |
DY Tax and social security liabilities | 19 500.00 | 22 805.00 | | 19 500.00 |
EC TOTAL (IV) | 114 512.00 | 99 098.00 | | 114 512.00 |
EE Grand total (I to V) | 374 433.00 | 352 060.00 | | 374 433.00 |
EG Accrued income and payables due within one year | 97 305.00 | 88 035.00 | | 97 305.00 |
EI Including equity loans | 265.00 | | | 265.00 |
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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 | 894 570.00 | | 894 570.00 | 894 570.00 |
FJ Net sales | 894 570.00 | | 894 570.00 | 894 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 902 002.00 | |
FS Purchases of goods (including customs duties) | | | 553 073.00 | |
FT Inventory change (goods) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 130 088.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 109 983.00 | |
FZ Social Security Contributions | | | 29 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 986.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 887 278.00 | |
GG - OPERATING RESULT (I - II) | | | 14 723.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 367.00 | 29 600.00 | | 120 367.00 |
HD Total exceptional income (VII) | 120 367.00 | 29 600.00 | | 120 367.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 126 059.00 | 31 083.00 | | 126 059.00 |
HH Total exceptional expenses (VIII) | 126 104.00 | 31 083.00 | | 126 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 737.00 | -1 483.00 | | -5 737.00 |
HK Income tax | 1 459.00 | 868.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 378.00 | 760 257.00 | | 1 022 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 419.00 | 756 486.00 | | 1 015 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 960.00 | 3 771.00 | | 6 960.00 |
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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 | 420 234.00 | | 133 546.00 | 420 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 177 924.00 | 375 856.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 924.00 | 228 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 084.00 | | 133 546.00 | 273 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 135 784.00 | 45 986.00 | 51 865.00 | 135 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 784.00 | 45 986.00 | 51 865.00 | 135 784.00 |
