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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 494.00 | 24 006.00 | 10 488.00 | 34 494.00 |
AT Other tangible assets | 45 049.00 | 20 299.00 | 24 749.00 | 45 049.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 184 080.00 | 44 306.00 | 139 774.00 | 184 080.00 |
BL Raw materials, supplies | 8 662.00 | | 8 662.00 | 8 662.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CD Marketable securities | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 13 164.00 | | 13 164.00 | 13 164.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 31 420.00 | | 31 420.00 | 31 420.00 |
CO Grand total (0 to V) | 215 501.00 | 44 306.00 | 171 195.00 | 215 501.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 808.00 | | | 86 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 867.00 | | | 12 867.00 |
DL TOTAL (I) | 100 776.00 | | | 100 776.00 |
DU Loans and Debts from Credit Institutions (3) | 38 213.00 | | | 38 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857.00 | | | 7 857.00 |
DX Trade payables and related accounts | 16 363.00 | | | 16 363.00 |
DY Tax and social security liabilities | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 70 419.00 | | | 70 419.00 |
EE Grand total (I to V) | 171 195.00 | | | 171 195.00 |
EG Accrued income and payables due within one year | 45 423.00 | | | 45 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 328 668.00 | | 328 668.00 | 328 668.00 |
FJ Net sales | 328 668.00 | | 328 668.00 | 328 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FR Total operating income (I) | | | 329 291.00 | |
FU Purchases of raw materials and other supplies | | | 192 821.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 55 346.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 38 112.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GF Total Operating Expenses (II) | | | 313 887.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 168.00 | | | 8 168.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 352.00 | | | 329 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 484.00 | | | 316 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 867.00 | | | 12 867.00 |
HQ References: Real Estate Leasing | 5 741.00 | | | 5 741.00 |
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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 | 183 439.00 | | 3 338.00 | 183 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 184 080.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 79 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 903.00 | | 3 337.00 | 78 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 1.00 | 4 535.00 |
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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 | 35 343.00 | 9 586.00 | 623.00 | 35 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 343.00 | 9 586.00 | 623.00 | 35 343.00 |
