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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 84 365.00 | 83 981.00 | 384.00 | 84 365.00 |
AT Other tangible assets | 53 025.00 | 15 050.00 | 37 974.00 | 53 025.00 |
BH Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
BJ TOTAL (I) | 673 277.00 | 99 031.00 | 574 245.00 | 673 277.00 |
BL Raw materials, supplies | 19 945.00 | | 19 945.00 | 19 945.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 37 612.00 | | 37 612.00 | 37 612.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 74 703.00 | | 74 703.00 | 74 703.00 |
CO Grand total (0 to V) | 747 981.00 | 99 031.00 | 648 949.00 | 747 981.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 401 922.00 | | | 401 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 510.00 | | | 13 510.00 |
DL TOTAL (I) | 426 433.00 | | | 426 433.00 |
DU Loans and Debts from Credit Institutions (3) | 7 327.00 | | | 7 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 194.00 | | | 134 194.00 |
DX Trade payables and related accounts | 22 655.00 | | | 22 655.00 |
DY Tax and social security liabilities | 58 338.00 | | | 58 338.00 |
EC TOTAL (IV) | 222 516.00 | | | 222 516.00 |
EE Grand total (I to V) | 648 949.00 | | | 648 949.00 |
EG Accrued income and payables due within one year | 215 188.00 | | | 215 188.00 |
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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 | 557 417.00 | | 557 417.00 | 557 417.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 568 417.00 | | 568 417.00 | 568 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 577 508.00 | |
FU Purchases of raw materials and other supplies | | | 179 351.00 | |
FV Inventory change (raw materials and supplies) | | | 10 274.00 | |
FW Other purchases and external expenses | | | 98 636.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 216 260.00 | |
FZ Social Security Contributions | | | 42 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 562 832.00 | |
GG - OPERATING RESULT (I - II) | | | 14 675.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 082.00 | | | 9 082.00 |
A4 Equity method investments | 1 467.00 | | | 1 467.00 |
HB Exceptional income from capital transactions | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HF Exceptional expenses on capital transactions | 3 397.00 | | | 3 397.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 013.00 | | | 581 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 502.00 | | | 567 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 510.00 | | | 13 510.00 |
HP References: Equipment leasing | 1 332.00 | | | 1 332.00 |
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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 | 662 277.00 | | 14 509.00 | 662 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 887.00 | |
I4 DECREASES Grand Total | | 3 509.00 | 673 277.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 137 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 390.00 | | 14 509.00 | 126 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887.00 | | | 10 887.00 |
