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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 39 090.00 | 32 586.00 | 6 504.00 | 39 090.00 |
AT Other tangible assets | 93 064.00 | 64 701.00 | 28 362.00 | 93 064.00 |
BJ TOTAL (I) | 202 598.00 | 99 731.00 | 102 867.00 | 202 598.00 |
BT Goods | 28 263.00 | | 28 263.00 | 28 263.00 |
BX Customers and related accounts | 89 875.00 | | 89 875.00 | 89 875.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CF Cash and cash equivalents | 85 878.00 | | 85 878.00 | 85 878.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 229 774.00 | | 229 774.00 | 229 774.00 |
CO Grand total (0 to V) | 432 372.00 | 99 731.00 | 332 641.00 | 432 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 179 389.00 | | | 179 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 174.00 | | | 39 174.00 |
DL TOTAL (I) | 259 264.00 | | | 259 264.00 |
DU Loans and Debts from Credit Institutions (3) | 8 006.00 | | | 8 006.00 |
DX Trade payables and related accounts | 42 621.00 | | | 42 621.00 |
DY Tax and social security liabilities | 22 748.00 | | | 22 748.00 |
EC TOTAL (IV) | 73 377.00 | | | 73 377.00 |
EE Grand total (I to V) | 332 641.00 | | | 332 641.00 |
EG Accrued income and payables due within one year | 73 377.00 | | | 73 377.00 |
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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 | 221 344.00 | | 221 344.00 | 221 344.00 |
FG Production sold - services | 183 916.00 | | 183 916.00 | 183 916.00 |
FJ Net sales | 405 260.00 | | 405 260.00 | 405 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FR Total operating income (I) | | | 411 286.00 | |
FS Purchases of goods (including customs duties) | | | 178 652.00 | |
FT Inventory change (goods) | | | 5 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FW Other purchases and external expenses | | | 75 172.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 70 548.00 | |
FZ Social Security Contributions | | | 15 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 365 028.00 | |
GG - OPERATING RESULT (I - II) | | | 46 258.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 5 915.00 | | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 411.00 | | | 411 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 236.00 | | | 372 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 174.00 | | | 39 174.00 |
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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 | 201 398.00 | | 1 200.00 | 201 398.00 |
I4 DECREASES Grand Total | | | 202 598.00 | |
IO DECREASES Total including other intangible assets | | | 70 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 443.00 | | | 70 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 955.00 | | 1 200.00 | 130 955.00 |
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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 | 86 913.00 | 12 817.00 | | 86 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 470.00 | 12 817.00 | | 84 470.00 |
