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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 1 978.00 | 1 372.00 | 3 350.00 |
AT Other tangible assets | 52 611.00 | 22 584.00 | 30 027.00 | 52 611.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 276 700.00 | 24 561.00 | 252 139.00 | 276 700.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 37 249.00 | | 37 249.00 | 37 249.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 44 768.00 | | 44 768.00 | 44 768.00 |
CO Grand total (0 to V) | 321 469.00 | 24 561.00 | 296 907.00 | 321 469.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 511.00 | 11 519.00 | | 39 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 515.00 | 27 993.00 | | 42 515.00 |
DL TOTAL (I) | 104 026.00 | 61 511.00 | | 104 026.00 |
DU Loans and Debts from Credit Institutions (3) | 91 959.00 | 115 794.00 | | 91 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 571.00 | 91 215.00 | | 54 571.00 |
DX Trade payables and related accounts | 13 015.00 | 11 006.00 | | 13 015.00 |
DY Tax and social security liabilities | 33 336.00 | 20 864.00 | | 33 336.00 |
EC TOTAL (IV) | 192 881.00 | 238 880.00 | | 192 881.00 |
EE Grand total (I to V) | 296 907.00 | 300 391.00 | | 296 907.00 |
EG Accrued income and payables due within one year | 192 881.00 | 238 880.00 | | 192 881.00 |
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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 | 386 038.00 | | 386 038.00 | 386 038.00 |
FJ Net sales | 386 038.00 | | 386 038.00 | 386 038.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 389 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 095.00 | |
FU Purchases of raw materials and other supplies | | | 91 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 84 697.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 103 676.00 | |
FZ Social Security Contributions | | | 27 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 330 334.00 | |
GG - OPERATING RESULT (I - II) | | | 58 666.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 882.00 | 240.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 240.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | -240.00 | | -1 882.00 |
HK Income tax | 10 344.00 | 4 924.00 | | 10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 000.00 | 309 467.00 | | 389 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 485.00 | 281 474.00 | | 346 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 515.00 | 27 993.00 | | 42 515.00 |
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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 | 272 455.00 | | 4 133.00 | 272 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 627.00 | |
I4 DECREASES Grand Total | | | 276 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 828.00 | | 4 133.00 | 51 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627.00 | | | 6 627.00 |
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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 | 15 607.00 | 8 955.00 | | 15 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 607.00 | 8 955.00 | | 15 607.00 |
