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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 371 000.00 | 10 429.00 | 360 571.00 | 371 000.00 |
AR Technical installations, industrial equipment and tools | 50 069.00 | 28 840.00 | 21 229.00 | 50 069.00 |
AT Other tangible assets | 41 063.00 | 23 334.00 | 17 729.00 | 41 063.00 |
BJ TOTAL (I) | 791 132.00 | 62 603.00 | 728 529.00 | 791 132.00 |
BL Raw materials, supplies | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 5 809.00 | | 5 809.00 | 5 809.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 67 211.00 | | 67 211.00 | 67 211.00 |
CO Grand total (0 to V) | 858 342.00 | 62 603.00 | 795 739.00 | 858 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | | | 331 000.00 |
DD Legal reserve (1) | 31 610.00 | | | 31 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | | | 1 363.00 |
DL TOTAL (I) | 363 973.00 | | | 363 973.00 |
DU Loans and Debts from Credit Institutions (3) | 390 871.00 | | | 390 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 12 399.00 | | | 12 399.00 |
DY Tax and social security liabilities | 27 397.00 | | | 27 397.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 431 766.00 | | | 431 766.00 |
EE Grand total (I to V) | 795 739.00 | | | 795 739.00 |
EG Accrued income and payables due within one year | 409 919.00 | | | 409 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 407.00 | | | 5 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 899.00 | | 612 899.00 | 612 899.00 |
FJ Net sales | 612 899.00 | | 612 899.00 | 612 899.00 |
FR Total operating income (I) | | | 612 899.00 | |
FU Purchases of raw materials and other supplies | | | 153 153.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 125 790.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 274 461.00 | |
FZ Social Security Contributions | | | 28 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 585.00 | |
GF Total Operating Expenses (II) | | | 607 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 924.00 | | | 612 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 561.00 | | | 611 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | | | 1 363.00 |
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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 | 534 735.00 | | 633 418.00 | 534 735.00 |
I4 DECREASES Grand Total | | 377 021.00 | 7 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 021.00 | 4 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 735.00 | | 633 418.00 | 205 735.00 |
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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 | 41 018.00 | 21 585.00 | | 41 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 018.00 | 21 585.00 | | 41 018.00 |
