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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 840.00 | 21 840.00 | | 21 840.00 |
AH Goodwill | 338 602.00 | | 338 602.00 | 338 602.00 |
AR Technical installations, industrial equipment and tools | 35 560.00 | 33 919.00 | 1 641.00 | 35 560.00 |
AT Other tangible assets | 144 462.00 | 102 676.00 | 41 786.00 | 144 462.00 |
BD Other fixed assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 619 275.00 | 158 435.00 | 460 839.00 | 619 275.00 |
BT Goods | 26 194.00 | | 26 194.00 | 26 194.00 |
BZ Other receivables | 696 916.00 | | 696 916.00 | 696 916.00 |
CF Cash and cash equivalents | 191 115.00 | | 191 115.00 | 191 115.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 920 531.00 | | 920 531.00 | 920 531.00 |
CO Grand total (0 to V) | 1 539 806.00 | 158 435.00 | 1 381 370.00 | 1 539 806.00 |
CS Evaluated investments - equity method | 10 811.00 | | 10 811.00 | 10 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 17 900.00 | | 22 900.00 |
DG Other reserves | 287 814.00 | 157 206.00 | | 287 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 278.00 | 158 508.00 | | 75 278.00 |
DL TOTAL (I) | 614 992.00 | 562 614.00 | | 614 992.00 |
DP Provisions for Risks | 18 889.00 | | | 18 889.00 |
DR TOTAL (IV) | 18 889.00 | | | 18 889.00 |
DU Loans and Debts from Credit Institutions (3) | 380 121.00 | 445 867.00 | | 380 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 130.00 | 272 768.00 | | 309 130.00 |
DX Trade payables and related accounts | 31 731.00 | 12 680.00 | | 31 731.00 |
DY Tax and social security liabilities | 15 884.00 | 27 081.00 | | 15 884.00 |
EA Other liabilities | 10 623.00 | 6 306.00 | | 10 623.00 |
EC TOTAL (IV) | 747 490.00 | 764 703.00 | | 747 490.00 |
EE Grand total (I to V) | 1 381 370.00 | 1 327 317.00 | | 1 381 370.00 |
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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 | | | 1 240 935.00 | |
FJ Net sales | | | 1 240 935.00 | |
FO Operating subsidies | | | 2 135.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 1 248 356.00 | |
FU Purchases of raw materials and other supplies | | | 20 279.00 | |
FW Other purchases and external expenses | | | 598 534.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 376 880.00 | |
FZ Social Security Contributions | | | 50 162.00 | |
GB Operating Expenses - Provisions | | | 18 646.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 077 598.00 | |
GG - OPERATING RESULT (I - II) | | | 170 758.00 | |
GI Supported loss or transferred profit (IV) | | | 36 362.00 | |
GU Total financial expenses (VI) | | | 21 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 150.00 | 1 000.00 | | 10 150.00 |
HH Total exceptional expenses (VIII) | 11 265.00 | 1 690.00 | | 11 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -690.00 | | -1 115.00 |
HK Income tax | 36 922.00 | 59 047.00 | | 36 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 506.00 | 1 234 604.00 | | 1 258 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 228.00 | 1 076 096.00 | | 1 183 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 278.00 | 158 508.00 | | 75 278.00 |
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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 | 598 722.00 | | 32 013.00 | 598 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 840.00 | | | 21 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 150.00 | 78 811.00 | |
I4 DECREASES Grand Total | | 11 461.00 | 619 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 840.00 | |
IO DECREASES Total including other intangible assets | | | 338 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 180 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 602.00 | | | 338 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 320.00 | | 32 013.00 | 149 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 961.00 | | | 88 961.00 |
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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 | 141 100.00 | 18 646.00 | 1 311.00 | 141 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 840.00 | | | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 260.00 | 18 646.00 | 1 311.00 | 119 260.00 |
