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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 829.00 | | 226 829.00 | 226 829.00 |
AR Technical installations, industrial equipment and tools | 172 236.00 | 128 587.00 | 43 648.00 | 172 236.00 |
AT Other tangible assets | 336 921.00 | 151 473.00 | 185 448.00 | 336 921.00 |
BH Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
BJ TOTAL (I) | 743 814.00 | 280 060.00 | 463 753.00 | 743 814.00 |
BL Raw materials, supplies | 23 213.00 | | 23 213.00 | 23 213.00 |
BT Goods | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 74 102.00 | | 74 102.00 | 74 102.00 |
CF Cash and cash equivalents | 70 655.00 | | 70 655.00 | 70 655.00 |
CJ TOTAL (II) | 171 013.00 | | 171 013.00 | 171 013.00 |
CO Grand total (0 to V) | 914 827.00 | 280 060.00 | 634 766.00 | 914 827.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 573.00 | | | 164 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 699.00 | | | 19 699.00 |
DL TOTAL (I) | 195 272.00 | | | 195 272.00 |
DU Loans and Debts from Credit Institutions (3) | 212 015.00 | | | 212 015.00 |
DX Trade payables and related accounts | 52 427.00 | | | 52 427.00 |
DY Tax and social security liabilities | 173 051.00 | | | 173 051.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 439 493.00 | | | 439 493.00 |
EE Grand total (I to V) | 634 766.00 | | | 634 766.00 |
EG Accrued income and payables due within one year | 280 574.00 | | | 280 574.00 |
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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 | 1 696 843.00 | | 1 696 843.00 | 1 696 843.00 |
FJ Net sales | 1 696 843.00 | | 1 696 843.00 | 1 696 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 085.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 710 164.00 | |
FS Purchases of goods (including customs duties) | | | 76 112.00 | |
FT Inventory change (goods) | | | 3 308.00 | |
FU Purchases of raw materials and other supplies | | | 330 589.00 | |
FV Inventory change (raw materials and supplies) | | | -6 096.00 | |
FW Other purchases and external expenses | | | 319 666.00 | |
FX Taxes, duties, and similar payments | | | 14 218.00 | |
FY Salaries and Wages | | | 738 790.00 | |
FZ Social Security Contributions | | | 140 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 218.00 | |
GE Other Expenses | | | 19 438.00 | |
GF Total Operating Expenses (II) | | | 1 692 038.00 | |
GG - OPERATING RESULT (I - II) | | | 18 126.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 085.00 | | | 13 085.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | | | 1 013.00 |
HK Income tax | -7 678.00 | | | -7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 494.00 | | | 1 711 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 795.00 | | | 1 691 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 699.00 | | | 19 699.00 |
HP References: Equipment leasing | 65 257.00 | | | 65 257.00 |
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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 | 711 009.00 | | 34 396.00 | 711 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 743 814.00 | |
IO DECREASES Total including other intangible assets | | | 226 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 509 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 829.00 | | | 226 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 792.00 | | 31 956.00 | 478 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | 2 440.00 | 5 387.00 |
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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 | 226 116.00 | 55 535.00 | 1 591.00 | 226 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 116.00 | 55 535.00 | 1 591.00 | 226 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 427.00 | 52 427.00 | | 52 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 827.00 | | | 7 827.00 |
VH Loans with a maturity of more than one year at origin | 212 016.00 | 53 097.00 | 158 919.00 | 212 016.00 |
VJ Loans taken out during the year | 40 482.00 | | | 40 482.00 |
VK Loans repaid during the year | 58 142.00 | | | 58 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 930.00 | 74 103.00 | 7 827.00 | 81 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 494.00 | 280 575.00 | 158 919.00 | 439 494.00 |
