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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 700.00 | | 385 700.00 | 385 700.00 |
AR Technical installations, industrial equipment and tools | 47 534.00 | 31 259.00 | 16 275.00 | 47 534.00 |
AT Other tangible assets | 213 050.00 | 52 887.00 | 160 163.00 | 213 050.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 655 884.00 | 84 146.00 | 571 738.00 | 655 884.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 44 440.00 | | 44 440.00 | 44 440.00 |
BV Advances and down payments on orders | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 185 768.00 | | 185 768.00 | 185 768.00 |
BZ Other receivables | 41 851.00 | | 41 851.00 | 41 851.00 |
CF Cash and cash equivalents | 311 227.00 | | 311 227.00 | 311 227.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 595 178.00 | | 595 178.00 | 595 178.00 |
CO Grand total (0 to V) | 1 251 062.00 | 84 146.00 | 1 166 916.00 | 1 251 062.00 |
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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 |
DH Retained earnings | 400 359.00 | 180 116.00 | | 400 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 177.00 | 220 244.00 | | 273 177.00 |
DL TOTAL (I) | 684 536.00 | 411 359.00 | | 684 536.00 |
DU Loans and Debts from Credit Institutions (3) | 273 149.00 | 275 042.00 | | 273 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | 10 000.00 | | 10 299.00 |
DX Trade payables and related accounts | 63 361.00 | 167 669.00 | | 63 361.00 |
DY Tax and social security liabilities | 135 571.00 | 140 263.00 | | 135 571.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 482 380.00 | 596 974.00 | | 482 380.00 |
EE Grand total (I to V) | 1 166 916.00 | 1 008 333.00 | | 1 166 916.00 |
EG Accrued income and payables due within one year | 271 967.00 | 378 759.00 | | 271 967.00 |
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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 | 636 841.00 | | 636 841.00 | 636 841.00 |
FG Production sold - services | 1 710 496.00 | | 1 710 496.00 | 1 710 496.00 |
FJ Net sales | 2 347 337.00 | | 2 347 337.00 | 2 347 337.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 006.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 366 020.00 | |
FS Purchases of goods (including customs duties) | | | 601 492.00 | |
FT Inventory change (goods) | | | 22 222.00 | |
FU Purchases of raw materials and other supplies | | | 586 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 326 429.00 | |
FX Taxes, duties, and similar payments | | | 46 645.00 | |
FY Salaries and Wages | | | 380 497.00 | |
FZ Social Security Contributions | | | 138 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 185.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 155 729.00 | |
GG - OPERATING RESULT (I - II) | | | 210 291.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 006.00 | | | 16 006.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HB Exceptional income from capital transactions | 32 289.00 | 30 431.00 | | 32 289.00 |
HD Total exceptional income (VII) | 35 313.00 | 30 431.00 | | 35 313.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 31 474.00 | 24 970.00 | | 31 474.00 |
HH Total exceptional expenses (VIII) | 31 474.00 | 25 123.00 | | 31 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | 5 308.00 | | 3 839.00 |
HK Income tax | 53 775.00 | 103 509.00 | | 53 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 333.00 | 2 192 605.00 | | 2 401 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 661.00 | 1 919 428.00 | | 2 243 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 672.00 | 273 177.00 | | 157 672.00 |
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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 | 581 511.00 | | 110 066.00 | 581 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 35 693.00 | 655 884.00 | |
IO DECREASES Total including other intangible assets | | | 385 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 693.00 | 260 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 700.00 | | | 385 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 211.00 | | 110 066.00 | 186 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 47 466.00 | 47 403.00 | 10 723.00 | 47 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 466.00 | 47 403.00 | 10 723.00 | 47 466.00 |
