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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 500.00 | | 652 500.00 | 652 500.00 |
AR Technical installations, industrial equipment and tools | 28 700.00 | 9 567.00 | 19 133.00 | 28 700.00 |
AT Other tangible assets | 8 360.00 | 1 239.00 | 7 121.00 | 8 360.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 699 750.00 | 10 805.00 | 688 944.00 | 699 750.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BN Goods in progress | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 263 947.00 | | 263 947.00 | 263 947.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 271 012.00 | | 271 012.00 | 271 012.00 |
CO Grand total (0 to V) | 970 762.00 | 10 805.00 | 959 957.00 | 970 762.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | | | 18 268.00 |
DL TOTAL (I) | 19 268.00 | | | 19 268.00 |
DU Loans and Debts from Credit Institutions (3) | 747 828.00 | | | 747 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 148 496.00 | | | 148 496.00 |
DY Tax and social security liabilities | 43 744.00 | | | 43 744.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 940 689.00 | | | 940 689.00 |
EE Grand total (I to V) | 959 957.00 | | | 959 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 750 112.00 | | 750 112.00 | 750 112.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 750 829.00 | | 750 829.00 | 750 829.00 |
FM Inventory production | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 759 210.00 | |
FU Purchases of raw materials and other supplies | | | 232 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 168 676.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 127 706.00 | |
FZ Social Security Contributions | | | 35 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 575 947.00 | |
GG - OPERATING RESULT (I - II) | | | 183 263.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 11 173.00 | |
GU Total financial expenses (VI) | | | 11 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109 413.00 | | | 109 413.00 |
HF Exceptional expenses on capital transactions | 43 770.00 | | | 43 770.00 |
HH Total exceptional expenses (VIII) | 153 184.00 | | | 153 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 184.00 | | | -153 184.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 305.00 | | | 761 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 037.00 | | | 743 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 268.00 | | | 18 268.00 |
HP References: Equipment leasing | 21 067.00 | | | 21 067.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 699 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 060.00 | |
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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 | | 10 835.00 | 30.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 835.00 | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 148 496.00 | 148 496.00 | | 148 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 034.00 | 265 844.00 | 10 190.00 | 276 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 689.00 | 313 590.00 | 489 961.00 | 940 689.00 |
