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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 2 213.00 | 1 636.00 | 577.00 | 2 213.00 |
AT Other tangible assets | 52 905.00 | 37 185.00 | 15 720.00 | 52 905.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 275 858.00 | 38 821.00 | 237 037.00 | 275 858.00 |
BL Raw materials, supplies | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 28 251.00 | | 28 251.00 | 28 251.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 36 904.00 | | 36 904.00 | 36 904.00 |
CO Grand total (0 to V) | 312 762.00 | 38 821.00 | 273 941.00 | 312 762.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 123 237.00 | 82 026.00 | | 123 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 073.00 | 41 211.00 | | 44 073.00 |
DL TOTAL (I) | 189 310.00 | 145 237.00 | | 189 310.00 |
DU Loans and Debts from Credit Institutions (3) | 41 955.00 | 67 359.00 | | 41 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 717.00 | 38 090.00 | | 12 717.00 |
DX Trade payables and related accounts | 7 883.00 | 6 880.00 | | 7 883.00 |
DY Tax and social security liabilities | 22 076.00 | 20 905.00 | | 22 076.00 |
EC TOTAL (IV) | 84 631.00 | 133 234.00 | | 84 631.00 |
EE Grand total (I to V) | 273 941.00 | 278 471.00 | | 273 941.00 |
EG Accrued income and payables due within one year | 84 631.00 | 133 234.00 | | 84 631.00 |
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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 | | | 378 901.00 | |
FJ Net sales | | | 378 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 380 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 789.00 | |
FU Purchases of raw materials and other supplies | | | 85 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 84 880.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 105 693.00 | |
FZ Social Security Contributions | | | 28 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 322 048.00 | |
GG - OPERATING RESULT (I - II) | | | 58 164.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 152.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 671.00 | 319.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -319.00 | | -671.00 |
HK Income tax | 11 685.00 | 8 967.00 | | 11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 212.00 | 401 550.00 | | 380 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 139.00 | 360 339.00 | | 336 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 073.00 | 41 211.00 | | 44 073.00 |
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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 | 276 806.00 | | 583.00 | 276 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 275 858.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 55 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 067.00 | | 583.00 | 56 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 32 177.00 | 8 175.00 | 1 531.00 | 32 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 177.00 | 8 175.00 | 1 531.00 | 32 177.00 |
