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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 887.00 | | 433 887.00 | 433 887.00 |
AR Technical installations, industrial equipment and tools | 53 077.00 | 26 952.00 | 26 125.00 | 53 077.00 |
AT Other tangible assets | 536 213.00 | 382 610.00 | 153 603.00 | 536 213.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 1 045 887.00 | 409 563.00 | 636 325.00 | 1 045 887.00 |
BL Raw materials, supplies | 7 838.00 | | 7 838.00 | 7 838.00 |
BX Customers and related accounts | 575 701.00 | | 575 701.00 | 575 701.00 |
BZ Other receivables | 306 067.00 | | 306 067.00 | 306 067.00 |
CF Cash and cash equivalents | 47 158.00 | | 47 158.00 | 47 158.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 942 067.00 | | 942 067.00 | 942 067.00 |
CO Grand total (0 to V) | 1 987 954.00 | 409 563.00 | 1 578 392.00 | 1 987 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 257.00 | 3 315.00 | | 6 257.00 |
DG Other reserves | 118 891.00 | 62 976.00 | | 118 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 912.00 | 58 858.00 | | 117 912.00 |
DL TOTAL (I) | 393 060.00 | 275 148.00 | | 393 060.00 |
DU Loans and Debts from Credit Institutions (3) | 411 748.00 | 507 502.00 | | 411 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 671.00 | 123 751.00 | | 110 671.00 |
DX Trade payables and related accounts | 288 322.00 | 132 047.00 | | 288 322.00 |
DY Tax and social security liabilities | 254 085.00 | 170 972.00 | | 254 085.00 |
EA Other liabilities | 120 506.00 | 15 937.00 | | 120 506.00 |
EC TOTAL (IV) | 1 185 331.00 | 950 209.00 | | 1 185 331.00 |
EE Grand total (I to V) | 1 578 392.00 | 1 225 357.00 | | 1 578 392.00 |
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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 | | | 1 768 861.00 | |
FJ Net sales | | | 1 768 861.00 | |
FQ Other income | | | 66 554.00 | |
FR Total operating income (I) | | | 1 835 414.00 | |
FS Purchases of goods (including customs duties) | | | 18 347.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 777 935.00 | |
FX Taxes, duties, and similar payments | | | 26 985.00 | |
FY Salaries and Wages | | | 577 623.00 | |
FZ Social Security Contributions | | | 127 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 678 799.00 | |
GG - OPERATING RESULT (I - II) | | | 156 616.00 | |
GP Total financial income (V) | | | 68.00 | |
GU Total financial expenses (VI) | | | 17 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 368.00 | 20 000.00 | | 154 368.00 |
HH Total exceptional expenses (VIII) | 147 730.00 | 15 465.00 | | 147 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 638.00 | 4 535.00 | | 6 638.00 |
HK Income tax | 27 915.00 | 5 463.00 | | 27 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 850.00 | 1 706 951.00 | | 1 989 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 939.00 | 1 648 093.00 | | 1 871 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 912.00 | 58 858.00 | | 117 912.00 |
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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 | 1 051 273.00 | | | 1 051 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 710.00 | |
I4 DECREASES Grand Total | | | 1 045 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 722.00 | | | 605 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 273 536.00 | 149 011.00 | 12 984.00 | 273 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 536.00 | 149 011.00 | 12 984.00 | 273 536.00 |
