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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AR Technical installations, industrial equipment and tools | 88 443.00 | 62 646.00 | 25 797.00 | 88 443.00 |
AT Other tangible assets | 16 578.00 | 5 499.00 | 11 079.00 | 16 578.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 459 290.00 | 68 144.00 | 391 145.00 | 459 290.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 50 597.00 | | 50 597.00 | 50 597.00 |
CJ TOTAL (II) | 56 355.00 | | 56 355.00 | 56 355.00 |
CO Grand total (0 to V) | 515 645.00 | 68 144.00 | 447 501.00 | 515 645.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 678.00 | 10 436.00 | | 55 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 742.00 | 45 242.00 | | 54 742.00 |
DL TOTAL (I) | 115 919.00 | 61 178.00 | | 115 919.00 |
DU Loans and Debts from Credit Institutions (3) | 155 452.00 | 203 599.00 | | 155 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 505.00 | 149 244.00 | | 141 505.00 |
DX Trade payables and related accounts | 10 735.00 | 7 794.00 | | 10 735.00 |
DY Tax and social security liabilities | 23 208.00 | 26 787.00 | | 23 208.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 331 581.00 | 387 424.00 | | 331 581.00 |
EE Grand total (I to V) | 447 501.00 | 448 602.00 | | 447 501.00 |
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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 | | | 445 171.00 | |
FJ Net sales | | | 445 171.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 448 814.00 | |
FS Purchases of goods (including customs duties) | | | 46 201.00 | |
FT Inventory change (goods) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 100 020.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 91 485.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 105 377.00 | |
FZ Social Security Contributions | | | 17 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 377 388.00 | |
GG - OPERATING RESULT (I - II) | | | 71 426.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 12 598.00 | 7 628.00 | | 12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 814.00 | 426 423.00 | | 448 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 072.00 | 381 181.00 | | 394 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 742.00 | 45 242.00 | | 54 742.00 |
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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 | 457 810.00 | | 1 480.00 | 457 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769.00 | |
I4 DECREASES Grand Total | | | 459 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 541.00 | | 1 480.00 | 103 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 58 465.00 | 9 680.00 | | 58 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 465.00 | 9 680.00 | | 58 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 8.00 | | | 8.00 |
