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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 781.00 | | 90 781.00 | 90 781.00 |
AP Buildings | 1 650.00 | 165.00 | 1 485.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 841.00 | 3 377.00 | 4 217.00 |
AT Other tangible assets | 8 872.00 | 1 669.00 | 7 203.00 | 8 872.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 106 860.00 | 2 674.00 | 104 186.00 | 106 860.00 |
BL Raw materials, supplies | 6 927.00 | | 6 927.00 | 6 927.00 |
BT Goods | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CB Subscribed and called capital, not paid | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 74 259.00 | | 74 259.00 | 74 259.00 |
CJ TOTAL (II) | 95 570.00 | | 95 570.00 | 95 570.00 |
CO Grand total (0 to V) | 202 430.00 | 2 674.00 | 199 756.00 | 202 430.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 040.00 | | | 42 040.00 |
DL TOTAL (I) | 43 040.00 | | | 43 040.00 |
DU Loans and Debts from Credit Institutions (3) | 77 672.00 | | | 77 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 950.00 | | | 54 950.00 |
DX Trade payables and related accounts | 7 720.00 | | | 7 720.00 |
DY Tax and social security liabilities | 16 169.00 | | | 16 169.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 156 716.00 | | | 156 716.00 |
EE Grand total (I to V) | 199 756.00 | | | 199 756.00 |
EI Including equity loans | 54 950.00 | | | 54 950.00 |
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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 | | | 13 546.00 | |
FD Production sold - goods | | | 198 870.00 | |
FJ Net sales | | | 212 416.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 212 747.00 | |
FS Purchases of goods (including customs duties) | | | 10 199.00 | |
FT Inventory change (goods) | | | -7 698.00 | |
FU Purchases of raw materials and other supplies | | | 21 926.00 | |
FV Inventory change (raw materials and supplies) | | | -6 927.00 | |
FW Other purchases and external expenses | | | 43 454.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 85 458.00 | |
FZ Social Security Contributions | | | 17 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 170 055.00 | |
GG - OPERATING RESULT (I - II) | | | 42 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 747.00 | | | 212 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 708.00 | | | 170 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 040.00 | | | 42 040.00 |
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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 | | | 106 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 106 860.00 | |
IO DECREASES Total including other intangible assets | | | 90 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | | 2 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 674.00 | | |
