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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 600.00 | | 107 600.00 | 107 600.00 |
AP Buildings | 1 535.00 | 1 249.00 | 286.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 26 395.00 | 22 105.00 | 4 290.00 | 26 395.00 |
AT Other tangible assets | 3 946.00 | 1 331.00 | 2 615.00 | 3 946.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 140 506.00 | 24 685.00 | 115 821.00 | 140 506.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 17 396.00 | | 17 396.00 | 17 396.00 |
CF Cash and cash equivalents | 62 386.00 | | 62 386.00 | 62 386.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 86 844.00 | | 86 844.00 | 86 844.00 |
CO Grand total (0 to V) | 227 351.00 | 24 685.00 | 202 666.00 | 227 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 192.00 | 1 816.00 | | 3 192.00 |
DG Other reserves | 60 645.00 | 34 496.00 | | 60 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 131.00 | 27 526.00 | | 30 131.00 |
DL TOTAL (I) | 143 968.00 | 113 837.00 | | 143 968.00 |
DU Loans and Debts from Credit Institutions (3) | 32 549.00 | 47 783.00 | | 32 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 1 094.00 | | 3 126.00 |
DX Trade payables and related accounts | 10 143.00 | 9 013.00 | | 10 143.00 |
DY Tax and social security liabilities | 12 862.00 | 8 775.00 | | 12 862.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 58 698.00 | 66 683.00 | | 58 698.00 |
EE Grand total (I to V) | 202 666.00 | 180 521.00 | | 202 666.00 |
EG Accrued income and payables due within one year | 41 650.00 | 34 165.00 | | 41 650.00 |
EI Including equity loans | 3 126.00 | | | 3 126.00 |
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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 | 237 187.00 | | 237 187.00 | 237 187.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 237 256.00 | | 237 256.00 | 237 256.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 074.00 | |
FU Purchases of raw materials and other supplies | | | 84 840.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 40 422.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 82 910.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 221 839.00 | |
GG - OPERATING RESULT (I - II) | | | 34 235.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 553.00 | 4 858.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 176.00 | 236 938.00 | | 256 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 046.00 | 209 411.00 | | 226 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 131.00 | 27 526.00 | | 30 131.00 |
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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 | 139 415.00 | | 1 092.00 | 139 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | | 140 506.00 | |
IO DECREASES Total including other intangible assets | | | 107 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 600.00 | | | 107 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 784.00 | | 1 092.00 | 30 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 21 399.00 | 3 286.00 | | 21 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 399.00 | 3 286.00 | | 21 399.00 |
