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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 23 133.00 | 8 855.00 | 14 278.00 | 23 133.00 |
AT Other tangible assets | 12 241.00 | 2 104.00 | 10 137.00 | 12 241.00 |
BH Other financial assets | 20 104.00 | | 20 104.00 | 20 104.00 |
BJ TOTAL (I) | 555 478.00 | 10 959.00 | 544 519.00 | 555 478.00 |
BT Goods | 16 866.00 | | 16 866.00 | 16 866.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 40 630.00 | | 40 630.00 | 40 630.00 |
CF Cash and cash equivalents | 12 780.00 | | 12 780.00 | 12 780.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 74 012.00 | | 74 012.00 | 74 012.00 |
CO Grand total (0 to V) | 629 490.00 | 10 959.00 | 618 531.00 | 629 490.00 |
CP Shares due in less than one year | 20 104.00 | | | 20 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 599.00 | | | 46 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 546.00 | 46 699.00 | | 17 546.00 |
DL TOTAL (I) | 65 245.00 | 47 699.00 | | 65 245.00 |
DU Loans and Debts from Credit Institutions (3) | 482 780.00 | 497 365.00 | | 482 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 4 159.00 | | 5 031.00 |
DX Trade payables and related accounts | 36 300.00 | 34 106.00 | | 36 300.00 |
DY Tax and social security liabilities | 28 106.00 | 37 776.00 | | 28 106.00 |
EA Other liabilities | 1 070.00 | 3 466.00 | | 1 070.00 |
EC TOTAL (IV) | 553 286.00 | 576 872.00 | | 553 286.00 |
EE Grand total (I to V) | 618 531.00 | 624 570.00 | | 618 531.00 |
EG Accrued income and payables due within one year | 149 755.00 | 125 756.00 | | 149 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 664.00 | | | 31 664.00 |
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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 | 783 982.00 | | 783 982.00 | 783 982.00 |
FJ Net sales | 783 982.00 | | 783 982.00 | 783 982.00 |
FO Operating subsidies | | | 2 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 796 306.00 | |
FS Purchases of goods (including customs duties) | | | 440 175.00 | |
FT Inventory change (goods) | | | -7 059.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 72 769.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 192 753.00 | |
FZ Social Security Contributions | | | 30 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 739 825.00 | |
GG - OPERATING RESULT (I - II) | | | 56 481.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 18 604.00 | |
GU Total financial expenses (VI) | | | 18 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 409.00 | | | 9 409.00 |
HE Exceptional expenses on management operations | 18 588.00 | 650.00 | | 18 588.00 |
HH Total exceptional expenses (VIII) | 18 588.00 | 650.00 | | 18 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 588.00 | -650.00 | | -18 588.00 |
HK Income tax | 1 768.00 | 14 715.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 331.00 | 659 792.00 | | 796 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 785.00 | 613 093.00 | | 778 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 546.00 | 46 699.00 | | 17 546.00 |
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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 | 549 742.00 | | 5 736.00 | 549 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 104.00 | |
I4 DECREASES Grand Total | | | 555 478.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 374.00 | | | 35 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 368.00 | | 5 736.00 | 14 368.00 |
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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 | 3 770.00 | 7 189.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770.00 | 7 189.00 | | 3 770.00 |
