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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 385.00 | | 243 385.00 | 243 385.00 |
AJ Other Intangible Assets | 1 156.00 | 1 156.00 | | 1 156.00 |
AP Buildings | 95 618.00 | 50 049.00 | 45 569.00 | 95 618.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 65 052.00 | 30 510.00 | 34 542.00 | 65 052.00 |
BB Receivables related to investments | 434.00 | | 434.00 | 434.00 |
BD Other fixed assets | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 845 844.00 | 81 914.00 | 763 930.00 | 845 844.00 |
BL Raw materials, supplies | 14 578.00 | | 14 578.00 | 14 578.00 |
BT Goods | 5 631.00 | | 5 631.00 | 5 631.00 |
BZ Other receivables | 13 396.00 | | 13 396.00 | 13 396.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 40 352.00 | | 40 352.00 | 40 352.00 |
CO Grand total (0 to V) | 886 197.00 | 81 914.00 | 804 282.00 | 886 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 356 151.00 | 318 411.00 | | 356 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 616.00 | 37 740.00 | | 71 616.00 |
DL TOTAL (I) | 482 767.00 | 411 151.00 | | 482 767.00 |
DU Loans and Debts from Credit Institutions (3) | 245 202.00 | 339 217.00 | | 245 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254.00 | 1 415.00 | | 5 254.00 |
DX Trade payables and related accounts | 9 689.00 | 18 106.00 | | 9 689.00 |
DY Tax and social security liabilities | 61 370.00 | 42 628.00 | | 61 370.00 |
EC TOTAL (IV) | 321 515.00 | 401 366.00 | | 321 515.00 |
EE Grand total (I to V) | 804 282.00 | 812 517.00 | | 804 282.00 |
EG Accrued income and payables due within one year | 158 333.00 | 157 245.00 | | 158 333.00 |
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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 | 26 084.00 | | 26 084.00 | 26 084.00 |
FG Production sold - services | 362 924.00 | | 362 924.00 | 362 924.00 |
FJ Net sales | 389 008.00 | | 389 008.00 | 389 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 25 050.00 | |
FR Total operating income (I) | | | 416 212.00 | |
FS Purchases of goods (including customs duties) | | | 20 407.00 | |
FT Inventory change (goods) | | | -3 472.00 | |
FU Purchases of raw materials and other supplies | | | 32 813.00 | |
FV Inventory change (raw materials and supplies) | | | -10 558.00 | |
FW Other purchases and external expenses | | | 33 062.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 185 026.00 | |
FZ Social Security Contributions | | | 25 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 390.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 308 470.00 | |
GG - OPERATING RESULT (I - II) | | | 107 742.00 | |
GR Interest and similar expenses | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 20 772.00 | 4 897.00 | | 20 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 212.00 | 381 360.00 | | 416 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 596.00 | 343 620.00 | | 344 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 616.00 | 37 740.00 | | 71 616.00 |
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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 | 845 895.00 | | | 845 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 440 434.00 | |
I4 DECREASES Grand Total | | 50.00 | 845 844.00 | |
IO DECREASES Total including other intangible assets | | | 244 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 541.00 | | | 244 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 870.00 | | | 160 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 485.00 | | | 440 485.00 |
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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 | 65 524.00 | 16 390.00 | | 65 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 369.00 | 16 390.00 | | 64 369.00 |
