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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 190.00 | | 128 190.00 | 128 190.00 |
AR Technical installations, industrial equipment and tools | 72 274.00 | 16 373.00 | 55 900.00 | 72 274.00 |
AT Other tangible assets | 77 560.00 | 7 117.00 | 70 443.00 | 77 560.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 281 675.00 | 23 490.00 | 258 184.00 | 281 675.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 34 425.00 | | 34 425.00 | 34 425.00 |
CF Cash and cash equivalents | 196 628.00 | | 196 628.00 | 196 628.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 235 249.00 | | 235 249.00 | 235 249.00 |
CO Grand total (0 to V) | 516 924.00 | 23 490.00 | 493 433.00 | 516 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 652.00 | | | 114 652.00 |
DL TOTAL (I) | 124 652.00 | | | 124 652.00 |
DU Loans and Debts from Credit Institutions (3) | 218 044.00 | | | 218 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 955.00 | | | 23 955.00 |
DX Trade payables and related accounts | 29 532.00 | | | 29 532.00 |
DY Tax and social security liabilities | 96 046.00 | | | 96 046.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 368 781.00 | | | 368 781.00 |
EE Grand total (I to V) | 493 433.00 | | | 493 433.00 |
EG Accrued income and payables due within one year | 190 070.00 | | | 190 070.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 892 779.00 | | 892 779.00 | 892 779.00 |
FJ Net sales | 892 804.00 | | 892 804.00 | 892 804.00 |
FO Operating subsidies | | | 8 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 926.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 914 512.00 | |
FU Purchases of raw materials and other supplies | | | 447 375.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 79 539.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 115 510.00 | |
FZ Social Security Contributions | | | 74 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 240.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 748 065.00 | |
GG - OPERATING RESULT (I - II) | | | 166 446.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 926.00 | | | 12 926.00 |
HE Exceptional expenses on management operations | 13 280.00 | | | 13 280.00 |
HH Total exceptional expenses (VIII) | 13 280.00 | | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 280.00 | | | -13 280.00 |
HK Income tax | 36 610.00 | | | 36 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 512.00 | | | 914 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 859.00 | | | 799 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 652.00 | | | 114 652.00 |
HP References: Equipment leasing | 7 573.00 | | | 7 573.00 |
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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 | | | 286 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 281 675.00 | |
IO DECREASES Total including other intangible assets | | | 128 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 149 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 650.00 | |
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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 | | 28 240.00 | 4 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 240.00 | 4 750.00 | |
