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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 025.00 | | 550 025.00 | 550 025.00 |
AP Buildings | 70 690.00 | 33 261.00 | 37 428.00 | 70 690.00 |
AR Technical installations, industrial equipment and tools | 68 653.00 | 56 437.00 | 12 216.00 | 68 653.00 |
AT Other tangible assets | 21 924.00 | 10 093.00 | 11 831.00 | 21 924.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 713 081.00 | 99 792.00 | 613 288.00 | 713 081.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BT Goods | 1 511.00 | | 1 511.00 | 1 511.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 76 826.00 | | 76 826.00 | 76 826.00 |
CF Cash and cash equivalents | 26 027.00 | | 26 027.00 | 26 027.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 112 004.00 | | 112 004.00 | 112 004.00 |
CO Grand total (0 to V) | 825 086.00 | 99 792.00 | 725 293.00 | 825 086.00 |
CU Other investments | 1 607.00 | | 1 607.00 | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 200.00 | | | 432 200.00 |
DD Legal reserve (1) | 11 113.00 | | | 11 113.00 |
DG Other reserves | 67 835.00 | | | 67 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | | | 7 396.00 |
DL TOTAL (I) | 518 544.00 | | | 518 544.00 |
DU Loans and Debts from Credit Institutions (3) | 96 609.00 | | | 96 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 976.00 | | | 25 976.00 |
DX Trade payables and related accounts | 41 218.00 | | | 41 218.00 |
DY Tax and social security liabilities | 35 382.00 | | | 35 382.00 |
EA Other liabilities | 7 562.00 | | | 7 562.00 |
EC TOTAL (IV) | 206 749.00 | | | 206 749.00 |
EE Grand total (I to V) | 725 293.00 | | | 725 293.00 |
EG Accrued income and payables due within one year | 122 264.00 | | | 122 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 76 361.00 | | 76 361.00 | 76 361.00 |
FD Production sold - goods | 395 410.00 | | 395 410.00 | 395 410.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 472 264.00 | | 472 264.00 | 472 264.00 |
FO Operating subsidies | | | 7 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 487 530.00 | |
FS Purchases of goods (including customs duties) | | | 31 741.00 | |
FT Inventory change (goods) | | | -747.00 | |
FU Purchases of raw materials and other supplies | | | 122 855.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 83 199.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 193 770.00 | |
FZ Social Security Contributions | | | 32 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 480 855.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | | | 7 101.00 |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 698.00 | | | 489 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 302.00 | | | 482 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | | | 7 396.00 |
HP References: Equipment leasing | 16 470.00 | | | 16 470.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 550 025.00 | | 550 025.00 | 550 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 025.00 | |
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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 | 87 655.00 | 12 138.00 | | 87 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 655.00 | 12 138.00 | | 87 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 554.00 | | | 554.00 |
