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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 8 467.00 | 5 753.00 | 2 714.00 | 8 467.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | 15 350.00 | 2 248.00 | 17 598.00 |
BH Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 501 548.00 | 21 103.00 | 480 446.00 | 501 548.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BT Goods | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 35 092.00 | | 35 092.00 | 35 092.00 |
CF Cash and cash equivalents | 32 266.00 | | 32 266.00 | 32 266.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 75 063.00 | | 75 063.00 | 75 063.00 |
CO Grand total (0 to V) | 576 611.00 | 21 103.00 | 555 508.00 | 576 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 56 724.00 | | | 56 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 425.00 | | | 20 425.00 |
DL TOTAL (I) | 85 148.00 | | | 85 148.00 |
DQ Provisions for Expenses | 2 011.00 | | | 2 011.00 |
DR TOTAL (IV) | 2 011.00 | | | 2 011.00 |
DU Loans and Debts from Credit Institutions (3) | 275 141.00 | | | 275 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 919.00 | | | 99 919.00 |
DX Trade payables and related accounts | 28 039.00 | | | 28 039.00 |
DY Tax and social security liabilities | 52 797.00 | | | 52 797.00 |
EA Other liabilities | 12 453.00 | | | 12 453.00 |
EC TOTAL (IV) | 468 349.00 | | | 468 349.00 |
EE Grand total (I to V) | 555 508.00 | | | 555 508.00 |
EG Accrued income and payables due within one year | 331 652.00 | | | 331 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 578.00 | | | 80 578.00 |
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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 | 721 900.00 | | 721 900.00 | 721 900.00 |
FJ Net sales | 721 900.00 | | 721 900.00 | 721 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 723 500.00 | |
FS Purchases of goods (including customs duties) | | | 236 197.00 | |
FT Inventory change (goods) | | | 6 580.00 | |
FU Purchases of raw materials and other supplies | | | 11 010.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 97 705.00 | |
FX Taxes, duties, and similar payments | | | 13 750.00 | |
FY Salaries and Wages | | | 268 539.00 | |
FZ Social Security Contributions | | | 49 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 692 141.00 | |
GG - OPERATING RESULT (I - II) | | | 31 359.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | | | 1 347.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 250.00 | | | 726 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 825.00 | | | 705 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 425.00 | | | 20 425.00 |
HP References: Equipment leasing | 475.00 | | | 475.00 |
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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 | 499 660.00 | | 1 889.00 | 499 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 484.00 | |
I4 DECREASES Grand Total | | | 501 548.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 567.00 | | 1 498.00 | 24 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093.00 | | 391.00 | 15 093.00 |
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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 | 15 535.00 | 5 568.00 | | 15 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 535.00 | 5 568.00 | | 15 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | 2 011.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 2 011.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 1 600.00 | |
