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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 | 60 859.00 | 55 651.00 | 5 208.00 | 60 859.00 |
AT Other tangible assets | 9 915.00 | 4 892.00 | 5 023.00 | 9 915.00 |
BH Other financial assets | 11 196.00 | | 11 196.00 | 11 196.00 |
BJ TOTAL (I) | 812 130.00 | 60 544.00 | 751 587.00 | 812 130.00 |
BL Raw materials, supplies | 7 453.00 | | 7 453.00 | 7 453.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 7 271.00 | | 7 271.00 | 7 271.00 |
BZ Other receivables | 26 544.00 | | 26 544.00 | 26 544.00 |
CF Cash and cash equivalents | 13 855.00 | | 13 855.00 | 13 855.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 58 029.00 | | 58 029.00 | 58 029.00 |
CO Grand total (0 to V) | 870 159.00 | 60 544.00 | 809 616.00 | 870 159.00 |
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 | 360 316.00 | | | 360 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 003.00 | | | 38 003.00 |
DL TOTAL (I) | 406 704.00 | | | 406 704.00 |
DQ Provisions for Expenses | 815.00 | | | 815.00 |
DR TOTAL (IV) | 815.00 | | | 815.00 |
DU Loans and Debts from Credit Institutions (3) | 157 562.00 | | | 157 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 418.00 | | | 106 418.00 |
DX Trade payables and related accounts | 40 748.00 | | | 40 748.00 |
DY Tax and social security liabilities | 88 254.00 | | | 88 254.00 |
EA Other liabilities | 9 114.00 | | | 9 114.00 |
EC TOTAL (IV) | 402 096.00 | | | 402 096.00 |
EE Grand total (I to V) | 809 616.00 | | | 809 616.00 |
EG Accrued income and payables due within one year | 296 086.00 | | | 296 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 713.00 | | | 11 713.00 |
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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 | 82 997.00 | | 82 997.00 | 82 997.00 |
FD Production sold - goods | 521 842.00 | | 521 842.00 | 521 842.00 |
FJ Net sales | 604 839.00 | | 604 839.00 | 604 839.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 891.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 621 768.00 | |
FS Purchases of goods (including customs duties) | | | 32 241.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 146 416.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 162 641.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 175 908.00 | |
FZ Social Security Contributions | | | 53 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 578 913.00 | |
GG - OPERATING RESULT (I - II) | | | 42 855.00 | |
GR Interest and similar expenses | | | 9 220.00 | |
GU Total financial expenses (VI) | | | 9 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 918.00 | | | 9 918.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HK Income tax | -6 314.00 | | | -6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 768.00 | | | 621 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 765.00 | | | 583 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 003.00 | | | 38 003.00 |
HP References: Equipment leasing | 15 828.00 | | | 15 828.00 |
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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 | 810 768.00 | 1 500.00 | 1 362.00 | 810 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 356.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 812 130.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 412.00 | | 1 362.00 | 69 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 356.00 | 1 500.00 | | 11 356.00 |
