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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 004.00 | | 629 004.00 | 629 004.00 |
AP Buildings | 72 195.00 | 69 437.00 | 2 758.00 | 72 195.00 |
AR Technical installations, industrial equipment and tools | 113 820.00 | 108 961.00 | 4 858.00 | 113 820.00 |
AT Other tangible assets | 207 138.00 | 110 330.00 | 96 807.00 | 207 138.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 1 032 047.00 | 288 729.00 | 743 318.00 | 1 032 047.00 |
BL Raw materials, supplies | 60 623.00 | | 60 623.00 | 60 623.00 |
BT Goods | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 30 820.00 | | 30 820.00 | 30 820.00 |
BZ Other receivables | 72 920.00 | | 72 920.00 | 72 920.00 |
CF Cash and cash equivalents | 26 098.00 | | 26 098.00 | 26 098.00 |
CH Prepaid expenses | 46 582.00 | | 46 582.00 | 46 582.00 |
CJ TOTAL (II) | 242 616.00 | | 242 616.00 | 242 616.00 |
CO Grand total (0 to V) | 1 274 664.00 | 288 729.00 | 985 934.00 | 1 274 664.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 418.00 | | | 617 418.00 |
DD Legal reserve (1) | 7 469.00 | | | 7 469.00 |
DG Other reserves | 16 661.00 | | | 16 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 429.00 | | | 59 429.00 |
DL TOTAL (I) | 700 979.00 | | | 700 979.00 |
DU Loans and Debts from Credit Institutions (3) | 33 480.00 | | | 33 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 136 843.00 | | | 136 843.00 |
DY Tax and social security liabilities | 114 094.00 | | | 114 094.00 |
EC TOTAL (IV) | 284 955.00 | | | 284 955.00 |
EE Grand total (I to V) | 985 934.00 | | | 985 934.00 |
EG Accrued income and payables due within one year | 284 955.00 | | | 284 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 480.00 | | | 33 480.00 |
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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 | 29 689.00 | | 29 689.00 | 29 689.00 |
FD Production sold - goods | 1 172 466.00 | | 1 172 466.00 | 1 172 466.00 |
FJ Net sales | 1 202 155.00 | | 1 202 155.00 | 1 202 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 6 951.00 | |
FR Total operating income (I) | | | 1 210 426.00 | |
FS Purchases of goods (including customs duties) | | | 17 892.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 295 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 303 780.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 384 472.00 | |
FZ Social Security Contributions | | | 122 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 778.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 1 151 065.00 | |
GG - OPERATING RESULT (I - II) | | | 59 361.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
A2 TOTAL ASSETS | 10 361.00 | | | 10 361.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 451.00 | | | 1 210 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 022.00 | | | 1 151 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 429.00 | | | 59 429.00 |
HP References: Equipment leasing | 65 782.00 | | | 65 782.00 |
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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 | 1 011 323.00 | | | 1 011 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 889.00 | |
I4 DECREASES Grand Total | | | 1 032 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 429.00 | | | 372 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889.00 | | | 9 889.00 |
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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 | 275 951.00 | 12 779.00 | | 275 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 951.00 | 12 779.00 | | 275 951.00 |
