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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 149 285.00 | 62 972.00 | 86 312.00 | 149 285.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 170 398.00 | 63 722.00 | 106 676.00 | 170 398.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 108 374.00 | | 108 374.00 | 108 374.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 119 360.00 | | 119 360.00 | 119 360.00 |
CO Grand total (0 to V) | 289 758.00 | 63 722.00 | 226 036.00 | 289 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 920.00 | 29 920.00 | | 29 920.00 |
DD Legal reserve (1) | 2 992.00 | 2 992.00 | | 2 992.00 |
DH Retained earnings | -31 508.00 | -34 039.00 | | -31 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 328.00 | 2 532.00 | | 40 328.00 |
DL TOTAL (I) | 41 732.00 | 1 404.00 | | 41 732.00 |
DU Loans and Debts from Credit Institutions (3) | 38 053.00 | 49 868.00 | | 38 053.00 |
DX Trade payables and related accounts | 28 079.00 | 15 115.00 | | 28 079.00 |
DY Tax and social security liabilities | 52 308.00 | 53 330.00 | | 52 308.00 |
EA Other liabilities | 65 864.00 | 65 864.00 | | 65 864.00 |
EC TOTAL (IV) | 184 304.00 | 184 177.00 | | 184 304.00 |
EE Grand total (I to V) | 226 036.00 | 185 581.00 | | 226 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 645.00 | |
FJ Net sales | | | 187 645.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 230 149.00 | |
FS Purchases of goods (including customs duties) | | | 51 345.00 | |
FT Inventory change (goods) | | | -550.00 | |
FV Inventory change (raw materials and supplies) | | | 56 800.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 48 939.00 | |
FZ Social Security Contributions | | | 12 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 644.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 189 110.00 | |
GG - OPERATING RESULT (I - II) | | | 41 039.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 149.00 | 167 637.00 | | 230 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 821.00 | 165 105.00 | | 189 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 328.00 | 2 532.00 | | 40 328.00 |
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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 | 166 513.00 | | 3 885.00 | 166 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 472.00 | |
I4 DECREASES Grand Total | | | 170 398.00 | |
IO DECREASES Total including other intangible assets | | | 12 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 400.00 | | 3 885.00 | 145 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 472.00 | | | 8 472.00 |
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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 | 47 077.00 | 16 644.00 | | 47 077.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 327.00 | 16 644.00 | | 46 327.00 |
