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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 119 700.00 | |
AT Other tangible assets | | | 28 667.00 | |
BH Other financial assets | | | 16 900.00 | |
BJ TOTAL (I) | | | 165 267.00 | |
BL Raw materials, supplies | | | 32 478.00 | |
BX Customers and related accounts | | | 506 122.00 | |
BZ Other receivables | | | 708 986.00 | |
CF Cash and cash equivalents | | | 60.00 | |
CH Prepaid expenses | | | 1 519.00 | |
CJ TOTAL (II) | | | 1 249 164.00 | |
CO Grand total (0 to V) | | | 1 414 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -10 933.00 | -12 178.00 | | -10 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 206.00 | 1 245.00 | | 9 206.00 |
DL TOTAL (I) | 49 277.00 | 40 071.00 | | 49 277.00 |
DU Loans and Debts from Credit Institutions (3) | 67 044.00 | 39 269.00 | | 67 044.00 |
DW Advances and down payments received on current orders | 24 729.00 | 27 592.00 | | 24 729.00 |
DX Trade payables and related accounts | 1 052 392.00 | 1 079 416.00 | | 1 052 392.00 |
DY Tax and social security liabilities | 218 165.00 | 261 847.00 | | 218 165.00 |
EA Other liabilities | 2 824.00 | 2 661.00 | | 2 824.00 |
EC TOTAL (IV) | 1 365 154.00 | 1 410 786.00 | | 1 365 154.00 |
EE Grand total (I to V) | 1 414 431.00 | 1 450 857.00 | | 1 414 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 977 260.00 | |
FJ Net sales | | | 977 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 994.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 985 485.00 | |
FU Purchases of raw materials and other supplies | | | 78 736.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 567 371.00 | |
FX Taxes, duties, and similar payments | | | 29 440.00 | |
FY Salaries and Wages | | | 244 271.00 | |
FZ Social Security Contributions | | | 51 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 984 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 546.00 | 1.00 | | 15 546.00 |
HB Exceptional income from capital transactions | 700.00 | 8.00 | | 700.00 |
HD Total exceptional income (VII) | 16 246.00 | 2 192.00 | | 16 246.00 |
HE Exceptional expenses on management operations | 3 594.00 | 8.00 | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | 21 259.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 652.00 | -19 067.00 | | 12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 731.00 | 1 199 841.00 | | 1 001 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 525.00 | 1 198 596.00 | | 992 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 206.00 | 1 245.00 | | 9 206.00 |
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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 | 252 914.00 | | 48 914.00 | 252 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 094.00 | 16 900.00 | |
I4 DECREASES Grand Total | | 46 094.00 | 255 734.00 | |
IO DECREASES Total including other intangible assets | | | 121 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 116 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 926.00 | | | 121 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 323.00 | | 29 584.00 | 114 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | 19 329.00 | 16 665.00 |
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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 | 106 024.00 | 11 443.00 | 27 000.00 | 106 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 798.00 | 11 443.00 | 27 000.00 | 103 798.00 |
