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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 47 841.00 | 39 438.00 | 8 403.00 | 47 841.00 |
AT Other tangible assets | 47 498.00 | 26 161.00 | 21 337.00 | 47 498.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 283 773.00 | 65 599.00 | 218 175.00 | 283 773.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BT Goods | 124 916.00 | | 124 916.00 | 124 916.00 |
BX Customers and related accounts | 28 425.00 | | 28 425.00 | 28 425.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 22 557.00 | | 22 557.00 | 22 557.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 186 586.00 | | 186 586.00 | 186 586.00 |
CO Grand total (0 to V) | 470 359.00 | 65 599.00 | 404 760.00 | 470 359.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 185 946.00 | | | 185 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 294.00 | | | 27 294.00 |
DL TOTAL (I) | 218 740.00 | | | 218 740.00 |
DQ Provisions for Expenses | 2 289.00 | | | 2 289.00 |
DR TOTAL (IV) | 2 289.00 | | | 2 289.00 |
DU Loans and Debts from Credit Institutions (3) | 34 158.00 | | | 34 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 151.00 | | | 43 151.00 |
DX Trade payables and related accounts | 78 072.00 | | | 78 072.00 |
DY Tax and social security liabilities | 28 335.00 | | | 28 335.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 183 731.00 | | | 183 731.00 |
EE Grand total (I to V) | 404 760.00 | | | 404 760.00 |
EG Accrued income and payables due within one year | 183 731.00 | | | 183 731.00 |
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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 | 587 292.00 | | 587 292.00 | 587 292.00 |
FG Production sold - services | 168 362.00 | | 168 362.00 | 168 362.00 |
FJ Net sales | 755 654.00 | | 755 654.00 | 755 654.00 |
FO Operating subsidies | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 756 275.00 | |
FS Purchases of goods (including customs duties) | | | 476 458.00 | |
FT Inventory change (goods) | | | -27 991.00 | |
FU Purchases of raw materials and other supplies | | | 9 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 111 154.00 | |
FX Taxes, duties, and similar payments | | | 12 135.00 | |
FY Salaries and Wages | | | 93 489.00 | |
FZ Social Security Contributions | | | 37 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 289.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 725 288.00 | |
GG - OPERATING RESULT (I - II) | | | 30 987.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A2 TOTAL ASSETS | 22 862.00 | | | 22 862.00 |
A4 Equity method investments | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 275.00 | | | 756 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 981.00 | | | 728 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 294.00 | | | 27 294.00 |
HP References: Equipment leasing | 7 168.00 | | | 7 168.00 |
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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 | 281 061.00 | | 2 712.00 | 281 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 283 773.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 626.00 | | 2 712.00 | 92 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
