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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AP Buildings | 71 216.00 | 71 216.00 | | 71 216.00 |
AR Technical installations, industrial equipment and tools | 136 549.00 | 32 016.00 | 104 533.00 | 136 549.00 |
AT Other tangible assets | 346 755.00 | 81 095.00 | 265 660.00 | 346 755.00 |
BH Other financial assets | 63 549.00 | | 63 549.00 | 63 549.00 |
BJ TOTAL (I) | 689 051.00 | 184 328.00 | 504 723.00 | 689 051.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 56 082.00 | | 56 082.00 | 56 082.00 |
CF Cash and cash equivalents | 115 548.00 | | 115 548.00 | 115 548.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 177 393.00 | | 177 393.00 | 177 393.00 |
CO Grand total (0 to V) | 866 445.00 | 184 328.00 | 682 116.00 | 866 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 162 013.00 | | | 162 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 174 031.00 | | | 174 031.00 |
DU Loans and Debts from Credit Institutions (3) | 354 857.00 | | | 354 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 403.00 | | | 42 403.00 |
DX Trade payables and related accounts | 58 428.00 | | | 58 428.00 |
DY Tax and social security liabilities | 50 971.00 | | | 50 971.00 |
DZ Fixed asset liabilities and related accounts | 1 153.00 | | | 1 153.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 508 084.00 | | | 508 084.00 |
EE Grand total (I to V) | 682 116.00 | | | 682 116.00 |
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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 | 1 312 039.00 | | 1 312 039.00 | 1 312 039.00 |
FG Production sold - services | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 1 313 071.00 | | 1 313 071.00 | 1 313 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 314 859.00 | |
FS Purchases of goods (including customs duties) | | | 819 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 168.00 | |
FW Other purchases and external expenses | | | 233 872.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 142 182.00 | |
FZ Social Security Contributions | | | 31 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 589.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 303 839.00 | |
GG - OPERATING RESULT (I - II) | | | 11 020.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
A4 Equity method investments | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 800.00 | | | 1 316 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 032.00 | | | 1 313 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | | | 3 768.00 |
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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 | 684 909.00 | | 5 975.00 | 684 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 833.00 | 63 549.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 689 051.00 | |
IO DECREASES Total including other intangible assets | | | 70 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 980.00 | | | 70 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 547.00 | | 5 975.00 | 548 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 382.00 | | | 65 382.00 |
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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 | 119 738.00 | 64 589.00 | | 119 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 738.00 | 64 589.00 | | 119 738.00 |
