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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 39 470.00 | 12 933.00 | 26 536.00 | 39 470.00 |
AT Other tangible assets | 33 650.00 | 4 303.00 | 29 346.00 | 33 650.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 301 178.00 | 17 237.00 | 283 941.00 | 301 178.00 |
BL Raw materials, supplies | 5 288.00 | | 5 288.00 | 5 288.00 |
BT Goods | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 18 128.00 | | 18 128.00 | 18 128.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 127 893.00 | | 127 893.00 | 127 893.00 |
CJ TOTAL (II) | 159 851.00 | | 159 851.00 | 159 851.00 |
CO Grand total (0 to V) | 461 030.00 | 17 237.00 | 443 792.00 | 461 030.00 |
CS Evaluated investments - equity method | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 690.00 | | | 50 690.00 |
DL TOTAL (I) | 60 690.00 | | | 60 690.00 |
DU Loans and Debts from Credit Institutions (3) | 247 017.00 | | | 247 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 985.00 | | | 58 985.00 |
DX Trade payables and related accounts | 21 407.00 | | | 21 407.00 |
DY Tax and social security liabilities | 39 226.00 | | | 39 226.00 |
EA Other liabilities | 16 465.00 | | | 16 465.00 |
EC TOTAL (IV) | 383 102.00 | | | 383 102.00 |
EE Grand total (I to V) | 443 792.00 | | | 443 792.00 |
EG Accrued income and payables due within one year | 176 239.00 | | | 176 239.00 |
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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 | | | 7 930.00 | |
FD Production sold - goods | | | 395 659.00 | |
FJ Net sales | | | 403 590.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 886.00 | |
FS Purchases of goods (including customs duties) | | | 6 224.00 | |
FT Inventory change (goods) | | | -2 461.00 | |
FU Purchases of raw materials and other supplies | | | 110 477.00 | |
FV Inventory change (raw materials and supplies) | | | -5 288.00 | |
FW Other purchases and external expenses | | | 78 542.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 103 152.00 | |
FZ Social Security Contributions | | | 17 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 236.00 | |
GG - OPERATING RESULT (I - II) | | | 68 650.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 12 673.00 | | | 12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 886.00 | | | 406 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 196.00 | | | 356 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 690.00 | | | 50 690.00 |
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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 | | | 301 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | 500.00 | 301 178.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 73 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 058.00 | |
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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 | | 17 240.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 240.00 | 2.00 | |
