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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 100 400.00 | 17 729.00 | 82 671.00 | 100 400.00 |
AT Other tangible assets | 5 196.00 | 1 764.00 | 3 432.00 | 5 196.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 669 326.00 | 19 493.00 | 649 833.00 | 669 326.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 12 171.00 | | 12 171.00 | 12 171.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 28 524.00 | | 28 524.00 | 28 524.00 |
CO Grand total (0 to V) | 697 850.00 | 19 493.00 | 678 357.00 | 697 850.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 632.00 | 551 895.00 | | 517 632.00 |
230 Other income | 313.00 | 1 113.00 | | 313.00 |
232 Total operating income excluding VAT | 517 945.00 | 553 008.00 | | 517 945.00 |
234 Purchases of goods (including customs duties) | 10 162.00 | 14 583.00 | | 10 162.00 |
236 Inventory change (goods) | 1 181.00 | -1 931.00 | | 1 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 663.00 | 133 880.00 | | 108 663.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | -2 764.00 | | 329.00 |
242 Other external expenses | 75 457.00 | 145 686.00 | | 75 457.00 |
244 Taxes, duties and similar payments | 6 202.00 | 29 911.00 | | 6 202.00 |
252 Social security contributions | 59 074.00 | 61 855.00 | | 59 074.00 |
262 Other expenses | 80.00 | 9.00 | | 80.00 |
264 Total operating expenses | 462 373.00 | 590 323.00 | | 462 373.00 |
270 Operating profit | 55 572.00 | -37 315.00 | | 55 572.00 |
294 Financial expenses | 6 535.00 | 10 130.00 | | 6 535.00 |
306 Income tax's | | -133.00 | | |
310 Profit or loss | 49 038.00 | -47 312.00 | | 49 038.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 312.00 | | | -47 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 038.00 | -47 312.00 | | 49 038.00 |
DL TOTAL (I) | 11 726.00 | -37 312.00 | | 11 726.00 |
DU Loans and Debts from Credit Institutions (3) | 311 410.00 | 371 268.00 | | 311 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 154.00 | 299 749.00 | | 290 154.00 |
DX Trade payables and related accounts | 9 064.00 | 15 361.00 | | 9 064.00 |
DY Tax and social security liabilities | 56 003.00 | 48 831.00 | | 56 003.00 |
EC TOTAL (IV) | 666 632.00 | 735 210.00 | | 666 632.00 |
EE Grand total (I to V) | 678 357.00 | 697 898.00 | | 678 357.00 |
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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 | 669 326.00 | | | 669 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 669 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 596.00 | | | 105 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 8 187.00 | 11 306.00 | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187.00 | 11 306.00 | | 8 187.00 |
