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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 177 923.00 | 65 132.00 | 112 791.00 | 177 923.00 |
AT Other tangible assets | 169 899.00 | 56 679.00 | 113 220.00 | 169 899.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 911 134.00 | 121 811.00 | 789 323.00 | 911 134.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 100 569.00 | | 100 569.00 | 100 569.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 109 163.00 | | 109 163.00 | 109 163.00 |
CO Grand total (0 to V) | 1 020 297.00 | 121 811.00 | 898 486.00 | 1 020 297.00 |
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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 | 206 438.00 | 110 603.00 | | 206 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 761.00 | 95 835.00 | | 100 761.00 |
DL TOTAL (I) | 312 699.00 | 211 938.00 | | 312 699.00 |
DU Loans and Debts from Credit Institutions (3) | 256 634.00 | 343 925.00 | | 256 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 134.00 | 152 839.00 | | 224 134.00 |
DX Trade payables and related accounts | 49 684.00 | 50 552.00 | | 49 684.00 |
DY Tax and social security liabilities | 55 334.00 | 65 352.00 | | 55 334.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 585 787.00 | 612 668.00 | | 585 787.00 |
EE Grand total (I to V) | 898 486.00 | 824 606.00 | | 898 486.00 |
EG Accrued income and payables due within one year | 347 802.00 | 276 867.00 | | 347 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 124.00 | | |
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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 | 58 664.00 | | 58 664.00 | 58 664.00 |
FD Production sold - goods | 666 286.00 | | 666 286.00 | 666 286.00 |
FJ Net sales | 724 951.00 | | 724 951.00 | 724 951.00 |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 553.00 | |
FS Purchases of goods (including customs duties) | | | 28 671.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 247 087.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 76 639.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 154 332.00 | |
FZ Social Security Contributions | | | 41 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 658.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 595 197.00 | |
GG - OPERATING RESULT (I - II) | | | 131 356.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 399.00 | 365.00 | | 399.00 |
HE Exceptional expenses on management operations | 128.00 | 1 243.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 243.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 243.00 | | -128.00 |
HK Income tax | 22 591.00 | 22 873.00 | | 22 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 733.00 | 731 810.00 | | 726 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 972.00 | 635 975.00 | | 625 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 761.00 | 95 835.00 | | 100 761.00 |
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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 | 899 300.00 | | 11 834.00 | 899 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 911 134.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 988.00 | | 11 834.00 | 335 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 83 153.00 | 38 658.00 | | 83 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 153.00 | 38 658.00 | | 83 153.00 |
