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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AR Technical installations, industrial equipment and tools | 87 653.00 | 54 986.00 | 32 667.00 | 87 653.00 |
AT Other tangible assets | 15 888.00 | 3 479.00 | 12 409.00 | 15 888.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 457 810.00 | 58 465.00 | 399 345.00 | 457 810.00 |
BL Raw materials, supplies | 908.00 | | 908.00 | 908.00 |
BT Goods | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 43 963.00 | | 43 963.00 | 43 963.00 |
CJ TOTAL (II) | 49 257.00 | | 49 257.00 | 49 257.00 |
CO Grand total (0 to V) | 507 067.00 | 58 465.00 | 448 602.00 | 507 067.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 436.00 | -10 309.00 | | 10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 242.00 | 41 244.00 | | 45 242.00 |
DL TOTAL (I) | 61 178.00 | 35 936.00 | | 61 178.00 |
DU Loans and Debts from Credit Institutions (3) | 203 599.00 | 250 675.00 | | 203 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 244.00 | 153 292.00 | | 149 244.00 |
DX Trade payables and related accounts | 7 794.00 | 11 185.00 | | 7 794.00 |
DY Tax and social security liabilities | 26 787.00 | 23 549.00 | | 26 787.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 387 424.00 | 438 934.00 | | 387 424.00 |
EE Grand total (I to V) | 448 602.00 | 474 869.00 | | 448 602.00 |
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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 | | | 419 183.00 | |
FJ Net sales | | | 419 183.00 | |
FQ Other income | | | 7 240.00 | |
FR Total operating income (I) | | | 426 423.00 | |
FS Purchases of goods (including customs duties) | | | 63 692.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FU Purchases of raw materials and other supplies | | | 65 072.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 86 953.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 101 463.00 | |
FZ Social Security Contributions | | | 17 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 676.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 368 298.00 | |
GG - OPERATING RESULT (I - II) | | | 58 125.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 7 628.00 | 4 310.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 435.00 | 363 701.00 | | 426 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 193.00 | 322 456.00 | | 381 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 242.00 | 41 244.00 | | 45 242.00 |
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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 | 457 780.00 | | | 457 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 691.00 | |
I4 DECREASES Grand Total | | | 457 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 541.00 | | | 103 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 35 789.00 | 22 676.00 | 58 465.00 | 35 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 789.00 | 22 676.00 | 58 465.00 | 35 789.00 |
