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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 3 998.00 | 7 369.00 | 11 366.00 |
AT Other tangible assets | 36 647.00 | 19 161.00 | 17 487.00 | 36 647.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 332 171.00 | 23 158.00 | 309 013.00 | 332 171.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 16 880.00 | | 16 880.00 | 16 880.00 |
CO Grand total (0 to V) | 349 051.00 | 23 158.00 | 325 893.00 | 349 051.00 |
CS Evaluated investments - equity method | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 922.00 | -287.00 | | 16 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 000.00 | 22 209.00 | | 19 000.00 |
DL TOTAL (I) | 40 922.00 | 26 922.00 | | 40 922.00 |
DU Loans and Debts from Credit Institutions (3) | 175 552.00 | 220 313.00 | | 175 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 942.00 | 41 104.00 | | 64 942.00 |
DX Trade payables and related accounts | 20 383.00 | 15 741.00 | | 20 383.00 |
DY Tax and social security liabilities | 24 094.00 | 34 619.00 | | 24 094.00 |
EC TOTAL (IV) | 284 970.00 | 311 776.00 | | 284 970.00 |
EE Grand total (I to V) | 325 893.00 | 338 698.00 | | 325 893.00 |
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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 | | | 417 808.00 | |
FJ Net sales | | | 417 808.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 418 184.00 | |
FS Purchases of goods (including customs duties) | | | 18 778.00 | |
FT Inventory change (goods) | | | -131.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 203 675.00 | |
FX Taxes, duties, and similar payments | | | 12 948.00 | |
FY Salaries and Wages | | | 120 704.00 | |
FZ Social Security Contributions | | | 21 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 11 664.00 | |
GF Total Operating Expenses (II) | | | 391 681.00 | |
GG - OPERATING RESULT (I - II) | | | 26 503.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 2 478.00 | 1 851.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 184.00 | 451 525.00 | | 418 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 184.00 | 429 316.00 | | 399 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 000.00 | 22 209.00 | | 19 000.00 |
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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 | 331 635.00 | | 536.00 | 331 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | | 332 171.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 014.00 | | | 48 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | 536.00 | 3 622.00 |
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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 | 20 862.00 | 2 296.00 | 23 158.00 | 20 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 862.00 | 2 296.00 | 23 158.00 | 20 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 383.00 | 20 383.00 | | 20 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 942.00 | 64 942.00 | | 64 942.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VH Loans with a maturity of more than one year at origin | 175 552.00 | | | 175 552.00 |
VK Loans repaid during the year | 38 028.00 | | | 38 028.00 |
VP Miscellaneous | 10 944.00 | 10 944.00 | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 094.00 | 24 094.00 | | 24 094.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 885.00 | 17 627.00 | 1 258.00 | 18 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 970.00 | 109 419.00 | | 284 970.00 |
