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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 359 816.00 | 195 199.00 | 164 618.00 | 359 816.00 |
AT Other tangible assets | 646 345.00 | 368 647.00 | 277 698.00 | 646 345.00 |
BD Other fixed assets | 55 395.00 | 55 394.00 | 1.00 | 55 395.00 |
BH Other financial assets | 34 665.00 | | 34 665.00 | 34 665.00 |
BJ TOTAL (I) | 1 146 221.00 | 619 240.00 | 526 982.00 | 1 146 221.00 |
BT Goods | 12 211.00 | | 12 211.00 | 12 211.00 |
BX Customers and related accounts | 19 086.00 | | 19 086.00 | 19 086.00 |
BZ Other receivables | 408 786.00 | | 408 786.00 | 408 786.00 |
CF Cash and cash equivalents | 236 859.00 | | 236 859.00 | 236 859.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 679 313.00 | | 679 313.00 | 679 313.00 |
CO Grand total (0 to V) | 1 825 534.00 | 619 240.00 | 1 206 294.00 | 1 825 534.00 |
CP Shares due in less than one year | 34 665.00 | | | 34 665.00 |
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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 | 524 453.00 | 492 068.00 | | 524 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 536.00 | 32 384.00 | | 35 536.00 |
DL TOTAL (I) | 570 988.00 | 535 453.00 | | 570 988.00 |
DU Loans and Debts from Credit Institutions (3) | 524 245.00 | 467 493.00 | | 524 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | | | 5 277.00 |
DX Trade payables and related accounts | 10 328.00 | 103 286.00 | | 10 328.00 |
DY Tax and social security liabilities | 70 364.00 | 99 033.00 | | 70 364.00 |
EA Other liabilities | 25 055.00 | 35 999.00 | | 25 055.00 |
EB Prepaid income (2) | 36.00 | | | 36.00 |
EC TOTAL (IV) | 635 306.00 | 705 812.00 | | 635 306.00 |
EE Grand total (I to V) | 1 206 294.00 | 1 241 264.00 | | 1 206 294.00 |
EG Accrued income and payables due within one year | 635 306.00 | 366 356.00 | | 635 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
EI Including equity loans | 5 277.00 | | | 5 277.00 |
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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 | 1 052 928.00 | | 1 052 928.00 | 1 052 928.00 |
FD Production sold - goods | -1 644.00 | | -1 644.00 | -1 644.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 1 051 992.00 | | 1 051 992.00 | 1 051 992.00 |
FO Operating subsidies | | | 51 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 776.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 120 707.00 | |
FS Purchases of goods (including customs duties) | | | 294 307.00 | |
FT Inventory change (goods) | | | 5 564.00 | |
FW Other purchases and external expenses | | | 224 168.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 313 340.00 | |
FZ Social Security Contributions | | | 79 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 714.00 | |
GE Other Expenses | | | 43 687.00 | |
GF Total Operating Expenses (II) | | | 1 087 999.00 | |
GG - OPERATING RESULT (I - II) | | | 32 708.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 945.00 | 3 063.00 | | 5 945.00 |
HD Total exceptional income (VII) | 5 945.00 | 3 063.00 | | 5 945.00 |
HE Exceptional expenses on management operations | 1 286.00 | 6 003.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 6 003.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | -2 941.00 | | 1 493.00 |
HK Income tax | -3 000.00 | -4 968.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 471.00 | 1 830 878.00 | | 1 129 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 936.00 | 1 798 494.00 | | 1 093 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 536.00 | 32 384.00 | | 35 536.00 |
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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 | 1 147 894.00 | | 2 040.00 | 1 147 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 060.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 1 146 221.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 1 006 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 479.00 | | 1 395.00 | 1 008 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 415.00 | | 645.00 | 89 415.00 |
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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 | 443 039.00 | 122 714.00 | 1 908.00 | 443 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 039.00 | 122 714.00 | 1 908.00 | 443 039.00 |
