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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 15 200.00 | 415.00 | 14 785.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 4 963.00 | 1 636.00 | 3 327.00 | 4 963.00 |
AT Other tangible assets | 306 012.00 | 38 685.00 | 267 327.00 | 306 012.00 |
BH Other financial assets | 19 026.00 | | 19 026.00 | 19 026.00 |
BJ TOTAL (I) | 719 002.00 | 40 736.00 | 678 266.00 | 719 002.00 |
BT Goods | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 52 882.00 | | 52 882.00 | 52 882.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 71 609.00 | | 71 609.00 | 71 609.00 |
CO Grand total (0 to V) | 790 611.00 | 40 736.00 | 749 874.00 | 790 611.00 |
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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 |
DH Retained earnings | 203 788.00 | | | 203 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 102.00 | | | 28 102.00 |
DL TOTAL (I) | 232 990.00 | | | 232 990.00 |
DU Loans and Debts from Credit Institutions (3) | 446 410.00 | | | 446 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | | | 17 407.00 |
DX Trade payables and related accounts | 26 450.00 | | | 26 450.00 |
DY Tax and social security liabilities | 26 617.00 | | | 26 617.00 |
EC TOTAL (IV) | 516 884.00 | | | 516 884.00 |
EE Grand total (I to V) | 749 874.00 | | | 749 874.00 |
EG Accrued income and payables due within one year | 145 694.00 | | | 145 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | | | 1 354.00 |
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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 | 501 822.00 | | 501 822.00 | 501 822.00 |
FJ Net sales | 501 822.00 | | 501 822.00 | 501 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 503 914.00 | |
FS Purchases of goods (including customs duties) | | | 112 566.00 | |
FT Inventory change (goods) | | | 602.00 | |
FW Other purchases and external expenses | | | 105 132.00 | |
FX Taxes, duties, and similar payments | | | 15 653.00 | |
FY Salaries and Wages | | | 162 568.00 | |
FZ Social Security Contributions | | | 35 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 540.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 466 732.00 | |
GG - OPERATING RESULT (I - II) | | | 37 182.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
A2 TOTAL ASSETS | 7 379.00 | | | 7 379.00 |
A4 Equity method investments | 2 194.00 | | | 2 194.00 |
HF Exceptional expenses on capital transactions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 914.00 | | | 503 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 813.00 | | | 475 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 102.00 | | | 28 102.00 |
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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 | 693 654.00 | | 25 348.00 | 693 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 026.00 | |
I4 DECREASES Grand Total | | | 719 002.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 572.00 | | 24 404.00 | 305 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 083.00 | | 944.00 | 18 083.00 |
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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 | 8 197.00 | 32 540.00 | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197.00 | 32 540.00 | | 8 197.00 |
