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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 623.00 | 10 623.00 | | 10 623.00 |
AR Technical installations, industrial equipment and tools | 26 337.00 | 24 990.00 | 1 347.00 | 26 337.00 |
AT Other tangible assets | 104 956.00 | 79 938.00 | 25 018.00 | 104 956.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 359 575.00 | 115 552.00 | 244 024.00 | 359 575.00 |
BT Goods | 10 828.00 | | 10 828.00 | 10 828.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CF Cash and cash equivalents | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 45 478.00 | | 45 478.00 | 45 478.00 |
CO Grand total (0 to V) | 405 054.00 | 115 552.00 | 289 502.00 | 405 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -29 665.00 | -52 053.00 | | -29 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | 22 389.00 | | 14 740.00 |
DL TOTAL (I) | 3 075.00 | -11 665.00 | | 3 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | 28 250.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 075.00 | 84 331.00 | | 93 075.00 |
DX Trade payables and related accounts | 46 821.00 | 67 969.00 | | 46 821.00 |
DY Tax and social security liabilities | 67 175.00 | 71 245.00 | | 67 175.00 |
EA Other liabilities | 77 100.00 | 77 100.00 | | 77 100.00 |
EC TOTAL (IV) | 286 427.00 | 328 894.00 | | 286 427.00 |
EE Grand total (I to V) | 289 502.00 | 317 230.00 | | 289 502.00 |
EI Including equity loans | 93 075.00 | | | 93 075.00 |
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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 | 631 348.00 | | 631 348.00 | 631 348.00 |
FJ Net sales | 631 348.00 | | 631 348.00 | 631 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FR Total operating income (I) | | | 642 688.00 | |
FU Purchases of raw materials and other supplies | | | 216 992.00 | |
FV Inventory change (raw materials and supplies) | | | 4 358.00 | |
FW Other purchases and external expenses | | | 108 793.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 221 175.00 | |
FZ Social Security Contributions | | | 64 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GF Total Operating Expenses (II) | | | 636 942.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 331.00 | 5 181.00 | | 12 331.00 |
HD Total exceptional income (VII) | 12 331.00 | 5 181.00 | | 12 331.00 |
HE Exceptional expenses on management operations | 2 263.00 | 3 347.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 3 347.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 068.00 | 1 834.00 | | 10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 019.00 | 744 799.00 | | 655 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 279.00 | 722 410.00 | | 640 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 740.00 | 22 389.00 | | 14 740.00 |
HP References: Equipment leasing | 1 856.00 | 1 380.00 | | 1 856.00 |
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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 | 359 526.00 | | | 359 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | | 359 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 916.00 | | | 141 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 105 687.00 | 9 864.00 | | 105 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 687.00 | 9 864.00 | | 105 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 821.00 | 46 821.00 | | 46 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 175.00 | 170 175.00 | | 170 175.00 |
UT Other financial assets | 7 659.00 | | | 7 659.00 |
VH Loans with a maturity of more than one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VK Loans repaid during the year | 25 994.00 | | | 25 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829.00 | 18 170.00 | 7 659.00 | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 427.00 | 286 427.00 | | 286 427.00 |
