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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
AH Goodwill | 137 950.00 | | 137 950.00 | 137 950.00 |
AR Technical installations, industrial equipment and tools | 26 506.00 | 21 245.00 | 5 261.00 | 26 506.00 |
AT Other tangible assets | 15 208.00 | 13 789.00 | 1 419.00 | 15 208.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 194 320.00 | 41 621.00 | 152 700.00 | 194 320.00 |
BT Goods | 21 124.00 | | 21 124.00 | 21 124.00 |
BX Customers and related accounts | 52 147.00 | | 52 147.00 | 52 147.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CD Marketable securities | 49 062.00 | | 49 062.00 | 49 062.00 |
CF Cash and cash equivalents | 25 177.00 | | 25 177.00 | 25 177.00 |
CJ TOTAL (II) | 161 532.00 | | 161 532.00 | 161 532.00 |
CO Grand total (0 to V) | 355 852.00 | 41 621.00 | 314 231.00 | 355 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 543.00 | 2 869.00 | | 4 543.00 |
DG Other reserves | 54 417.00 | 41 512.00 | | 54 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 575.00 | 33 477.00 | | 49 575.00 |
DL TOTAL (I) | 128 535.00 | 97 858.00 | | 128 535.00 |
DU Loans and Debts from Credit Institutions (3) | 99 826.00 | 133 545.00 | | 99 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 4 125.00 | | 2 335.00 |
DX Trade payables and related accounts | 45 342.00 | 85 111.00 | | 45 342.00 |
DY Tax and social security liabilities | 37 318.00 | 30 721.00 | | 37 318.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 185 696.00 | 253 502.00 | | 185 696.00 |
EE Grand total (I to V) | 314 231.00 | 351 360.00 | | 314 231.00 |
EG Accrued income and payables due within one year | 120 328.00 | 153 888.00 | | 120 328.00 |
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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 | 380 394.00 | 37 157.00 | 417 551.00 | 380 394.00 |
FG Production sold - services | 150 658.00 | | 150 658.00 | 150 658.00 |
FJ Net sales | 531 053.00 | 37 157.00 | 568 210.00 | 531 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 568 281.00 | |
FS Purchases of goods (including customs duties) | | | 86 091.00 | |
FT Inventory change (goods) | | | 26 872.00 | |
FU Purchases of raw materials and other supplies | | | 195 878.00 | |
FW Other purchases and external expenses | | | 90 099.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 67 046.00 | |
FZ Social Security Contributions | | | 28 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 505 124.00 | |
GG - OPERATING RESULT (I - II) | | | 63 157.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 771.00 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HE Exceptional expenses on management operations | 34.00 | 114.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 114.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 657.00 | | -34.00 |
HK Income tax | 11 526.00 | 5 578.00 | | 11 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 920.00 | 557 114.00 | | 568 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 345.00 | 523 637.00 | | 519 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 575.00 | 33 477.00 | | 49 575.00 |
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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 | 192 368.00 | | 3 753.00 | 192 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 587.00 | | | 6 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 194 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 587.00 | |
IO DECREASES Total including other intangible assets | | | 137 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 41 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 950.00 | | | 137 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | 3 753.00 | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 39 436.00 | 2 298.00 | 114.00 | 39 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 587.00 | | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 849.00 | 2 298.00 | 114.00 | 32 849.00 |
