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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 500.00 | |
AR Technical installations, industrial equipment and tools | | | 77 667.00 | |
AT Other tangible assets | | | 98 988.00 | |
BH Other financial assets | | | 25 744.00 | |
BJ TOTAL (I) | | | 317 899.00 | |
BL Raw materials, supplies | | | 1 480.00 | |
BX Customers and related accounts | | | 7 370.00 | |
BZ Other receivables | | | 37 450.00 | |
CF Cash and cash equivalents | | | 38 579.00 | |
CH Prepaid expenses | | | 8 481.00 | |
CJ TOTAL (II) | | | 93 360.00 | |
CO Grand total (0 to V) | | | 411 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 40 453.00 | 12 751.00 | | 40 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 409.00 | 27 702.00 | | 30 409.00 |
DL TOTAL (I) | 86 261.00 | 55 853.00 | | 86 261.00 |
DU Loans and Debts from Credit Institutions (3) | 113 647.00 | 73 543.00 | | 113 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | 38 214.00 | | 9 514.00 |
DX Trade payables and related accounts | 124 887.00 | 47 668.00 | | 124 887.00 |
DY Tax and social security liabilities | 15 486.00 | 10 288.00 | | 15 486.00 |
EC TOTAL (IV) | 263 534.00 | 169 714.00 | | 263 534.00 |
EE Grand total (I to V) | 349 796.00 | 225 566.00 | | 349 796.00 |
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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 | 4 026.00 | | 4 026.00 | 4 026.00 |
FG Production sold - services | 327 013.00 | | 327 013.00 | 327 013.00 |
FJ Net sales | 331 039.00 | | 331 039.00 | 331 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 410.00 | |
FU Purchases of raw materials and other supplies | | | 22 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 247 257.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 28 388.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 327 845.00 | |
GG - OPERATING RESULT (I - II) | | | 25 565.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 367.00 | | | 11 367.00 |
HK Income tax | 5 366.00 | 4 888.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 010.00 | 382 112.00 | | 365 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 601.00 | 354 411.00 | | 334 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 409.00 | 27 702.00 | | 30 409.00 |
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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 | 223 785.00 | | 104 791.00 | 223 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 744.00 | |
I4 DECREASES Grand Total | | 10 676.00 | 317 899.00 | |
IO DECREASES Total including other intangible assets | | | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 676.00 | 176 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 232.00 | | 98 100.00 | 89 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 053.00 | | 6 691.00 | 19 053.00 |
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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 | 57 114.00 | 15 025.00 | 10 676.00 | 57 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 114.00 | 15 025.00 | 10 676.00 | 57 114.00 |
