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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 496.00 | 34 450.00 | 8 046.00 | 42 496.00 |
AT Other tangible assets | 73 219.00 | 50 496.00 | 22 723.00 | 73 219.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 210 649.00 | 84 946.00 | 125 703.00 | 210 649.00 |
BL Raw materials, supplies | 26 968.00 | | 26 968.00 | 26 968.00 |
BX Customers and related accounts | 15 217.00 | | 15 217.00 | 15 217.00 |
BZ Other receivables | 41 232.00 | | 41 232.00 | 41 232.00 |
CF Cash and cash equivalents | 12 354.00 | | 12 354.00 | 12 354.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 99 930.00 | | 99 930.00 | 99 930.00 |
CO Grand total (0 to V) | 310 580.00 | 84 946.00 | 225 634.00 | 310 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 333.00 | 54 333.00 | | 54 333.00 |
DH Retained earnings | | -7 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 990.00 | 7 074.00 | | 34 990.00 |
DL TOTAL (I) | 89 323.00 | 54 333.00 | | 89 323.00 |
DU Loans and Debts from Credit Institutions (3) | 31 473.00 | 15 045.00 | | 31 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 18 199.00 | | 656.00 |
DX Trade payables and related accounts | 82 830.00 | 111 147.00 | | 82 830.00 |
DY Tax and social security liabilities | 21 345.00 | 30 210.00 | | 21 345.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 136 311.00 | 174 602.00 | | 136 311.00 |
EE Grand total (I to V) | 225 634.00 | 228 935.00 | | 225 634.00 |
EG Accrued income and payables due within one year | 125 289.00 | 167 465.00 | | 125 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 635.00 | | 580 635.00 | 580 635.00 |
FJ Net sales | 580 635.00 | | 580 635.00 | 580 635.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 580 658.00 | |
FU Purchases of raw materials and other supplies | | | 280 364.00 | |
FV Inventory change (raw materials and supplies) | | | -2 601.00 | |
FW Other purchases and external expenses | | | 133 565.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 92 559.00 | |
FZ Social Security Contributions | | | 14 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 530 288.00 | |
GG - OPERATING RESULT (I - II) | | | 50 370.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 408.00 | | | 10 408.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 10 408.00 | 700.00 | | 10 408.00 |
HE Exceptional expenses on management operations | 4 630.00 | 19 470.00 | | 4 630.00 |
HF Exceptional expenses on capital transactions | 19 274.00 | 26 696.00 | | 19 274.00 |
HH Total exceptional expenses (VIII) | 23 904.00 | 46 166.00 | | 23 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 495.00 | -45 466.00 | | -13 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 066.00 | 511 225.00 | | 591 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 076.00 | 504 151.00 | | 556 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 990.00 | 7 074.00 | | 34 990.00 |
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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 | 204 293.00 | | 6 356.00 | 204 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | | 210 649.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 402.00 | | 6 313.00 | 109 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891.00 | | 43.00 | 4 891.00 |
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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 | 75 718.00 | 9 228.00 | | 75 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 718.00 | 9 228.00 | | 75 718.00 |
