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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 136.00 | | 433 136.00 | 433 136.00 |
AR Technical installations, industrial equipment and tools | 17 964.00 | 3 723.00 | 14 241.00 | 17 964.00 |
AT Other tangible assets | 5 157.00 | 20.00 | 5 137.00 | 5 157.00 |
BH Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
BJ TOTAL (I) | 475 091.00 | 3 743.00 | 471 348.00 | 475 091.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 18 222.00 | | 18 222.00 | 18 222.00 |
CO Grand total (0 to V) | 493 313.00 | 3 743.00 | 489 571.00 | 493 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -23 369.00 | | | -23 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 149.00 | 6 780.00 | | -30 149.00 |
DL TOTAL (I) | -20 149.00 | 6 780.00 | | -20 149.00 |
DU Loans and Debts from Credit Institutions (3) | 436 799.00 | | | 436 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | | | 6 228.00 |
DX Trade payables and related accounts | 10 711.00 | | | 10 711.00 |
DY Tax and social security liabilities | 49 262.00 | 1 995.00 | | 49 262.00 |
EA Other liabilities | 6 720.00 | 1 535.00 | | 6 720.00 |
EC TOTAL (IV) | 509 719.00 | 3 531.00 | | 509 719.00 |
EE Grand total (I to V) | 489 571.00 | 10 310.00 | | 489 571.00 |
EG Accrued income and payables due within one year | 146 239.00 | -359 950.00 | | 146 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 155.00 | | | 4 155.00 |
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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 | 96 779.00 | | 96 779.00 | 96 779.00 |
FD Production sold - goods | 343 853.00 | | 343 853.00 | 343 853.00 |
FJ Net sales | 440 632.00 | | 440 632.00 | 440 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 171.00 | |
FS Purchases of goods (including customs duties) | | | 39 696.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 88 736.00 | |
FV Inventory change (raw materials and supplies) | | | -3 778.00 | |
FW Other purchases and external expenses | | | 71 507.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 133 633.00 | |
FZ Social Security Contributions | | | 50 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 994.00 | |
GG - OPERATING RESULT (I - II) | | | 54 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 17 026.00 | |
GU Total financial expenses (VI) | | | 17 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 331.00 | | | 67 331.00 |
HH Total exceptional expenses (VIII) | 67 331.00 | | | 67 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 331.00 | | | -67 331.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 203.00 | 11 011.00 | | 443 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 351.00 | 4 231.00 | | 473 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 149.00 | 6 780.00 | | -30 149.00 |
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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 | | | 475 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 834.00 | |
I4 DECREASES Grand Total | | | 475 091.00 | |
IO DECREASES Total including other intangible assets | | | 433 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 121.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 433 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 834.00 | |
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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 | | 3 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 743.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
