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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 892.00 | | 381 892.00 | 381 892.00 |
AP Buildings | 59 583.00 | 12 096.00 | 47 487.00 | 59 583.00 |
AR Technical installations, industrial equipment and tools | 20 198.00 | 7 576.00 | 12 622.00 | 20 198.00 |
AT Other tangible assets | 279 296.00 | 83 350.00 | 195 946.00 | 279 296.00 |
AV Fixed assets in progress | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 757 761.00 | 103 022.00 | 654 739.00 | 757 761.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 898.00 | | 116 898.00 | 116 898.00 |
CF Cash and cash equivalents | 67 451.00 | | 67 451.00 | 67 451.00 |
CJ TOTAL (II) | 185 525.00 | | 185 525.00 | 185 525.00 |
CO Grand total (0 to V) | 943 286.00 | 103 022.00 | 840 264.00 | 943 286.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 110.00 | 24 200.00 | | 12 110.00 |
DL TOTAL (I) | 23 110.00 | 34 200.00 | | 23 110.00 |
DU Loans and Debts from Credit Institutions (3) | 765 841.00 | 771 753.00 | | 765 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 169.00 | 84 694.00 | | 23 169.00 |
DX Trade payables and related accounts | 20 691.00 | 7 929.00 | | 20 691.00 |
DY Tax and social security liabilities | 7 453.00 | 10 457.00 | | 7 453.00 |
EC TOTAL (IV) | 817 154.00 | 874 833.00 | | 817 154.00 |
EE Grand total (I to V) | 840 264.00 | 909 033.00 | | 840 264.00 |
EG Accrued income and payables due within one year | 55 154.00 | | | 55 154.00 |
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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 | | | 2 334.00 | |
FQ Other income | | | 10 282.00 | |
FR Total operating income (I) | | | 380 006.00 | |
FU Purchases of raw materials and other supplies | | | 13 768.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 239 919.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 21 022.00 | |
FZ Social Security Contributions | | | 3 814.00 | |
GE Other Expenses | | | 259.00 | |
GG - OPERATING RESULT (I - II) | | | 29 085.00 | |
GP Total financial income (V) | | | 494.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 208.00 | 4 078.00 | | 2 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 110.00 | 24 200.00 | | 12 110.00 |
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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 | 693 426.00 | | | 693 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 757 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 034.00 | | | 311 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
