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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 39 825.00 | 11 329.00 | 28 497.00 | 39 825.00 |
AT Other tangible assets | 23 549.00 | 6 855.00 | 16 694.00 | 23 549.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 311 854.00 | 18 184.00 | 293 670.00 | 311 854.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CD Marketable securities | 15 453.00 | | 15 453.00 | 15 453.00 |
CF Cash and cash equivalents | 98 329.00 | | 98 329.00 | 98 329.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 109 837.00 | | 109 837.00 | 109 837.00 |
CO Grand total (0 to V) | 421 691.00 | 18 184.00 | 403 508.00 | 421 691.00 |
CP Shares due in less than one year | 23 479.00 | | | 23 479.00 |
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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 |
DH Retained earnings | 159 398.00 | | | 159 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 398.00 | | | 159 398.00 |
DL TOTAL (I) | 169 398.00 | | | 169 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 582.00 | | | 153 582.00 |
DX Trade payables and related accounts | 31 750.00 | | | 31 750.00 |
DY Tax and social security liabilities | 48 778.00 | | | 48 778.00 |
EC TOTAL (IV) | 234 110.00 | | | 234 110.00 |
EE Grand total (I to V) | 403 508.00 | | | 403 508.00 |
EG Accrued income and payables due within one year | 234 110.00 | | | 234 110.00 |
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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 | 57 738.00 | | 57 738.00 | 57 738.00 |
FD Production sold - goods | 603 016.00 | | 603 016.00 | 603 016.00 |
FJ Net sales | 660 754.00 | | 660 754.00 | 660 754.00 |
FO Operating subsidies | | | 3 568.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 664 339.00 | |
FS Purchases of goods (including customs duties) | | | 34 015.00 | |
FU Purchases of raw materials and other supplies | | | 161 600.00 | |
FV Inventory change (raw materials and supplies) | | | -3 635.00 | |
FW Other purchases and external expenses | | | 137 169.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 113 467.00 | |
FZ Social Security Contributions | | | 10 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 477 394.00 | |
GG - OPERATING RESULT (I - II) | | | 186 945.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 4 136.00 | | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | | | -4 136.00 |
HK Income tax | 22 461.00 | | | 22 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 339.00 | | | 664 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 941.00 | | | 504 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 398.00 | | | 159 398.00 |
HP References: Equipment leasing | 15 648.00 | | | 15 648.00 |
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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 | | | 311 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 479.00 | |
I4 DECREASES Grand Total | | | 311 854.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 479.00 | |
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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 | | 18 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 184.00 | | |
