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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 50 263.00 | 36 894.00 | 13 368.00 | 50 263.00 |
AT Other tangible assets | 477 278.00 | 433 149.00 | 44 128.00 | 477 278.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 278 191.00 | 470 044.00 | 808 147.00 | 1 278 191.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BT Goods | 28 883.00 | | 28 883.00 | 28 883.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 55 860.00 | | 55 860.00 | 55 860.00 |
CO Grand total (0 to V) | 1 334 051.00 | 470 044.00 | 864 007.00 | 1 334 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 145 623.00 | | | 145 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 366.00 | | | 19 366.00 |
DL TOTAL (I) | 208 989.00 | | | 208 989.00 |
DU Loans and Debts from Credit Institutions (3) | 298 804.00 | | | 298 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 800.00 | | | 81 800.00 |
DX Trade payables and related accounts | 96 323.00 | | | 96 323.00 |
DY Tax and social security liabilities | 154 225.00 | | | 154 225.00 |
EA Other liabilities | 23 864.00 | | | 23 864.00 |
EC TOTAL (IV) | 655 018.00 | | | 655 018.00 |
EE Grand total (I to V) | 864 007.00 | | | 864 007.00 |
EG Accrued income and payables due within one year | 532 255.00 | | | 532 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 476.00 | | | 111 476.00 |
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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 | 827 436.00 | | 827 436.00 | 827 436.00 |
FJ Net sales | 827 436.00 | | 827 436.00 | 827 436.00 |
FO Operating subsidies | | | 4 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 479.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 856 151.00 | |
FS Purchases of goods (including customs duties) | | | 229 722.00 | |
FT Inventory change (goods) | | | 4 288.00 | |
FU Purchases of raw materials and other supplies | | | 25 303.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 225 465.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 238 350.00 | |
FZ Social Security Contributions | | | 36 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 834.00 | |
GE Other Expenses | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 814 858.00 | |
GG - OPERATING RESULT (I - II) | | | 41 293.00 | |
GL Other interest and similar income | | | 5 585.00 | |
GP Total financial income (V) | | | 5 585.00 | |
GR Interest and similar expenses | | | 17 646.00 | |
GU Total financial expenses (VI) | | | 17 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 479.00 | | | 22 479.00 |
A4 Equity method investments | 9 111.00 | | | 9 111.00 |
HA Exceptional income from management transactions | 9 501.00 | | | 9 501.00 |
HD Total exceptional income (VII) | 9 501.00 | | | 9 501.00 |
HE Exceptional expenses on management operations | 17 994.00 | | | 17 994.00 |
HH Total exceptional expenses (VIII) | 17 994.00 | | | 17 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 492.00 | | | -8 492.00 |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 238.00 | | | 871 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 872.00 | | | 851 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 366.00 | | | 19 366.00 |
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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 | 1 271 167.00 | | 7 025.00 | 1 271 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 278 192.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 517.00 | | 7 025.00 | 520 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 431 210.00 | 38 834.00 | | 431 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 210.00 | 38 834.00 | | 431 210.00 |
