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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 54 829.00 | 14 235.00 | 40 594.00 | 54 829.00 |
AT Other tangible assets | 47 621.00 | 6 752.00 | 40 869.00 | 47 621.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 193 034.00 | 20 988.00 | 172 046.00 | 193 034.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 18 195.00 | | 18 195.00 | 18 195.00 |
CJ TOTAL (II) | 31 380.00 | | 31 380.00 | 31 380.00 |
CO Grand total (0 to V) | 224 414.00 | 20 988.00 | 203 427.00 | 224 414.00 |
CP Shares due in less than one year | 5 534.00 | | | 5 534.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DH Retained earnings | 17 319.00 | | | 17 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | 17 819.00 | | 5 711.00 |
DL TOTAL (I) | 28 530.00 | 22 819.00 | | 28 530.00 |
DU Loans and Debts from Credit Institutions (3) | 83 635.00 | 84 686.00 | | 83 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 621.00 | 44 621.00 | | 44 621.00 |
DX Trade payables and related accounts | 4 857.00 | 17 367.00 | | 4 857.00 |
DY Tax and social security liabilities | 41 784.00 | 20 015.00 | | 41 784.00 |
EC TOTAL (IV) | 174 897.00 | 166 689.00 | | 174 897.00 |
EE Grand total (I to V) | 203 427.00 | 189 508.00 | | 203 427.00 |
EG Accrued income and payables due within one year | 174 897.00 | 166 689.00 | | 174 897.00 |
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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 | 374 859.00 | | 374 859.00 | 374 859.00 |
FJ Net sales | 374 859.00 | | 374 859.00 | 374 859.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 374 947.00 | |
FS Purchases of goods (including customs duties) | | | 188 083.00 | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 50 902.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 80 423.00 | |
FZ Social Security Contributions | | | 24 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 366 057.00 | |
GG - OPERATING RESULT (I - II) | | | 8 891.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 575.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 575.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -575.00 | | -35.00 |
HK Income tax | 498.00 | 2 850.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 947.00 | 326 131.00 | | 374 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 236.00 | 308 312.00 | | 369 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | 17 819.00 | | 5 711.00 |
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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 | 160 842.00 | | 32 192.00 | 160 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | | 193 034.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 292.00 | | 32 158.00 | 70 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 34.00 | 5 550.00 |
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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 | 6 985.00 | 14 003.00 | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985.00 | 14 003.00 | | 6 985.00 |
