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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 244.00 | | 311 244.00 | 311 244.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 12 837.00 | 3 346.00 | 16 183.00 |
AT Other tangible assets | 13 911.00 | 8 891.00 | 5 019.00 | 13 911.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 344 190.00 | 21 728.00 | 322 461.00 | 344 190.00 |
BT Goods | 4 003.00 | | 4 003.00 | 4 003.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CF Cash and cash equivalents | 49 079.00 | | 49 079.00 | 49 079.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 65 606.00 | | 65 606.00 | 65 606.00 |
CO Grand total (0 to V) | 409 796.00 | 21 728.00 | 388 068.00 | 409 796.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 930.00 | 14 629.00 | | 61 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | 47 301.00 | | 34 758.00 |
DL TOTAL (I) | 107 689.00 | 72 930.00 | | 107 689.00 |
DU Loans and Debts from Credit Institutions (3) | 145 286.00 | 184 791.00 | | 145 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 775.00 | 105 824.00 | | 101 775.00 |
DX Trade payables and related accounts | 16 050.00 | 9 189.00 | | 16 050.00 |
DY Tax and social security liabilities | 17 266.00 | 33 594.00 | | 17 266.00 |
EC TOTAL (IV) | 280 378.00 | 333 399.00 | | 280 378.00 |
EE Grand total (I to V) | 388 068.00 | 406 330.00 | | 388 068.00 |
EG Accrued income and payables due within one year | 174 955.00 | 188 113.00 | | 174 955.00 |
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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 | | | 380 050.00 | |
FJ Net sales | | | 380 050.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 894.00 | |
FS Purchases of goods (including customs duties) | | | 87 874.00 | |
FT Inventory change (goods) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 58 591.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 173 102.00 | |
FZ Social Security Contributions | | | 16 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 342 618.00 | |
GG - OPERATING RESULT (I - II) | | | 44 275.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 246.00 | 10 680.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 060.00 | 363 820.00 | | 387 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 302.00 | 316 519.00 | | 352 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | 47 301.00 | | 34 758.00 |
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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 | 344 190.00 | | | 344 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 344 190.00 | |
IO DECREASES Total including other intangible assets | | | 311 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 244.00 | | | 311 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 095.00 | | | 30 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 16 523.00 | 5 205.00 | | 16 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 5 205.00 | | 16 523.00 |
