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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 63 807.00 | 58 528.00 | 5 278.00 | 63 807.00 |
AT Other tangible assets | 12 268.00 | 5 829.00 | 6 439.00 | 12 268.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 815 931.00 | 64 357.00 | 751 574.00 | 815 931.00 |
BL Raw materials, supplies | 7 305.00 | | 7 305.00 | 7 305.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 37 227.00 | | 37 227.00 | 37 227.00 |
CO Grand total (0 to V) | 853 158.00 | 64 357.00 | 788 801.00 | 853 158.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 398 319.00 | | | 398 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 891.00 | | | 9 891.00 |
DL TOTAL (I) | 416 596.00 | | | 416 596.00 |
DQ Provisions for Expenses | 828.00 | | | 828.00 |
DR TOTAL (IV) | 828.00 | | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 123 471.00 | | | 123 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 495.00 | | | 93 495.00 |
DX Trade payables and related accounts | 36 958.00 | | | 36 958.00 |
DY Tax and social security liabilities | 117 453.00 | | | 117 453.00 |
EC TOTAL (IV) | 371 377.00 | | | 371 377.00 |
EE Grand total (I to V) | 788 801.00 | | | 788 801.00 |
EG Accrued income and payables due within one year | 371 377.00 | | | 371 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 004.00 | | | 26 004.00 |
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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 | 66 015.00 | | 66 015.00 | 66 015.00 |
FD Production sold - goods | 481 962.00 | | 481 962.00 | 481 962.00 |
FJ Net sales | 547 977.00 | | 547 977.00 | 547 977.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 10 160.00 | |
FR Total operating income (I) | | | 563 866.00 | |
FS Purchases of goods (including customs duties) | | | 25 853.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 132 072.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 144 628.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 177 317.00 | |
FZ Social Security Contributions | | | 53 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 544 001.00 | |
GG - OPERATING RESULT (I - II) | | | 19 865.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 16 642.00 | |
GU Total financial expenses (VI) | | | 16 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | | | -3 979.00 |
HK Income tax | -10 598.00 | | | -10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 931.00 | | | 563 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 039.00 | | | 554 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 891.00 | | | 9 891.00 |
HP References: Equipment leasing | 3 470.00 | | | 3 470.00 |
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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 | 812 130.00 | | 5 301.00 | 812 130.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 9 856.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 815 931.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 774.00 | | 5 301.00 | 70 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 356.00 | | | 11 356.00 |
