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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 370.00 | | 244 370.00 | 244 370.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 5 831.00 | 924.00 | 6 755.00 |
AT Other tangible assets | 54 830.00 | 16 645.00 | 38 185.00 | 54 830.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 309 385.00 | 22 476.00 | 286 910.00 | 309 385.00 |
BL Raw materials, supplies | 6 107.00 | | 6 107.00 | 6 107.00 |
BT Goods | 8 061.00 | | 8 061.00 | 8 061.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 021.00 | | 32 021.00 | 32 021.00 |
CO Grand total (0 to V) | 341 406.00 | 22 476.00 | 318 930.00 | 341 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 547.00 | 64 828.00 | | 79 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 879.00 | 14 719.00 | | 19 879.00 |
DL TOTAL (I) | 100 526.00 | 80 647.00 | | 100 526.00 |
DU Loans and Debts from Credit Institutions (3) | 36 989.00 | 77 024.00 | | 36 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 590.00 | 110 201.00 | | 119 590.00 |
DX Trade payables and related accounts | 41 806.00 | 33 816.00 | | 41 806.00 |
DY Tax and social security liabilities | 20 020.00 | 20 724.00 | | 20 020.00 |
EC TOTAL (IV) | 218 405.00 | 241 765.00 | | 218 405.00 |
EE Grand total (I to V) | 318 930.00 | 322 412.00 | | 318 930.00 |
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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 | 23 119.00 | | 23 119.00 | 23 119.00 |
FG Production sold - services | 242 921.00 | | 242 921.00 | 242 921.00 |
FJ Net sales | 266 040.00 | | 266 040.00 | 266 040.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 266 651.00 | |
FS Purchases of goods (including customs duties) | | | 11 537.00 | |
FT Inventory change (goods) | | | -213.00 | |
FU Purchases of raw materials and other supplies | | | 20 483.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 51 577.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 122 965.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 239 112.00 | |
GG - OPERATING RESULT (I - II) | | | 27 539.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 081.00 | 2 170.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 2 170.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -2 170.00 | | -1 081.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 651.00 | 259 567.00 | | 266 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 772.00 | 244 848.00 | | 246 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 879.00 | 14 719.00 | | 19 879.00 |
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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 | 307 000.00 | | 2 596.00 | 307 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 211.00 | 309 385.00 | |
IO DECREASES Total including other intangible assets | | | 244 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 61 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 370.00 | | | 244 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 199.00 | | 2 596.00 | 59 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 17 178.00 | 5 508.00 | 211.00 | 17 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 178.00 | 5 508.00 | 211.00 | 17 178.00 |
