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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 158 920.00 | 155 082.00 | 3 838.00 | 158 920.00 |
AT Other tangible assets | 44 070.00 | 29 721.00 | 14 348.00 | 44 070.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 303 619.00 | 184 803.00 | 118 816.00 | 303 619.00 |
BT Goods | 43 773.00 | | 43 773.00 | 43 773.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 56 789.00 | | 56 789.00 | 56 789.00 |
CO Grand total (0 to V) | 360 407.00 | 184 803.00 | 175 604.00 | 360 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 111.00 | 76 111.00 | | 76 111.00 |
DB Share, merger, contribution premiums, etc. | 12 522.00 | 12 522.00 | | 12 522.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -16 624.00 | -45 739.00 | | -16 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 689.00 | 29 115.00 | | 24 689.00 |
DL TOTAL (I) | 97 441.00 | 72 752.00 | | 97 441.00 |
DU Loans and Debts from Credit Institutions (3) | 10 772.00 | 39 154.00 | | 10 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 4 315.00 | | 5 647.00 |
DX Trade payables and related accounts | 33 815.00 | 48 596.00 | | 33 815.00 |
DY Tax and social security liabilities | 27 930.00 | 21 700.00 | | 27 930.00 |
EC TOTAL (IV) | 78 163.00 | 113 765.00 | | 78 163.00 |
EE Grand total (I to V) | 175 604.00 | 186 517.00 | | 175 604.00 |
EG Accrued income and payables due within one year | 70 239.00 | 105 841.00 | | 70 239.00 |
EI Including equity loans | 5 647.00 | | | 5 647.00 |
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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 | | | 753 815.00 | |
FG Production sold - services | | | 22.00 | |
FJ Net sales | | | 753 837.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 754 727.00 | |
FS Purchases of goods (including customs duties) | | | 570 209.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 66 692.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 64 385.00 | |
FZ Social Security Contributions | | | 19 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 729 149.00 | |
GG - OPERATING RESULT (I - II) | | | 25 579.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 736.00 | | |
HD Total exceptional income (VII) | | 5 736.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 5 736.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 727.00 | 768 318.00 | | 754 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 038.00 | 739 203.00 | | 730 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 689.00 | 29 115.00 | | 24 689.00 |
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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 | 300 469.00 | | 3 150.00 | 300 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 303 619.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 840.00 | | 3 150.00 | 199 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 178 668.00 | 6 135.00 | | 178 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 668.00 | 6 135.00 | | 178 668.00 |
