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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 40 632.00 | 37 257.00 | 3 376.00 | 40 632.00 |
AT Other tangible assets | 7 498.00 | 6 954.00 | 543.00 | 7 498.00 |
BH Other financial assets | 18 855.00 | | 18 855.00 | 18 855.00 |
BJ TOTAL (I) | 360 985.00 | 44 211.00 | 316 774.00 | 360 985.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 38 487.00 | | 38 487.00 | 38 487.00 |
CO Grand total (0 to V) | 399 472.00 | 44 211.00 | 355 261.00 | 399 472.00 |
CP Shares due in less than one year | 18 855.00 | | | 18 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -91 695.00 | -112 094.00 | | -91 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 051.00 | 20 399.00 | | 51 051.00 |
DL TOTAL (I) | -12 644.00 | -63 695.00 | | -12 644.00 |
DU Loans and Debts from Credit Institutions (3) | 33 162.00 | 57 656.00 | | 33 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 702.00 | 249 994.00 | | 212 702.00 |
DX Trade payables and related accounts | 9 939.00 | 20 803.00 | | 9 939.00 |
DY Tax and social security liabilities | 112 102.00 | 90 648.00 | | 112 102.00 |
EC TOTAL (IV) | 367 905.00 | 419 102.00 | | 367 905.00 |
EE Grand total (I to V) | 355 261.00 | 355 406.00 | | 355 261.00 |
EG Accrued income and payables due within one year | 367 905.00 | 419 102.00 | | 367 905.00 |
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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 | 72 390.00 | | 72 390.00 | 72 390.00 |
FD Production sold - goods | 562 086.00 | | 562 086.00 | 562 086.00 |
FJ Net sales | 634 476.00 | | 634 476.00 | 634 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 635 606.00 | |
FS Purchases of goods (including customs duties) | | | 88 289.00 | |
FU Purchases of raw materials and other supplies | | | 110 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 137 466.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 187 433.00 | |
FZ Social Security Contributions | | | 49 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 584 111.00 | |
GG - OPERATING RESULT (I - II) | | | 51 495.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 926.00 | | |
HH Total exceptional expenses (VIII) | | 5 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 842.00 | 585 365.00 | | 635 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 791.00 | 564 966.00 | | 584 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 051.00 | 20 399.00 | | 51 051.00 |
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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 | 360 985.00 | | | 360 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 855.00 | |
I4 DECREASES Grand Total | | | 360 985.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 130.00 | | | 48 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 855.00 | | | 18 855.00 |
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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 | 40 771.00 | 3 440.00 | | 40 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 771.00 | 3 440.00 | | 40 771.00 |
