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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | 66 000.00 | 494 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 100 583.00 | 58 958.00 | 41 625.00 | 100 583.00 |
AT Other tangible assets | 6 650.00 | 5 014.00 | 1 636.00 | 6 650.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 671 445.00 | 129 972.00 | 541 473.00 | 671 445.00 |
BL Raw materials, supplies | 2 581.00 | | 2 581.00 | 2 581.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 20 198.00 | | 20 198.00 | 20 198.00 |
CO Grand total (0 to V) | 691 643.00 | 129 972.00 | 561 671.00 | 691 643.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 076.00 | 82 166.00 | | 40 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | -42 090.00 | | 11 785.00 |
DL TOTAL (I) | 62 861.00 | 51 076.00 | | 62 861.00 |
DU Loans and Debts from Credit Institutions (3) | 192 302.00 | 215 002.00 | | 192 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 892.00 | 256 468.00 | | 250 892.00 |
DX Trade payables and related accounts | 16 759.00 | 23 923.00 | | 16 759.00 |
DY Tax and social security liabilities | 38 857.00 | 36 517.00 | | 38 857.00 |
EC TOTAL (IV) | 498 810.00 | 531 910.00 | | 498 810.00 |
EE Grand total (I to V) | 561 671.00 | 582 985.00 | | 561 671.00 |
EG Accrued income and payables due within one year | 360 344.00 | 360 344.00 | | 360 344.00 |
EI Including equity loans | 250 892.00 | | | 250 892.00 |
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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 | | | 423 135.00 | |
FJ Net sales | | | 423 135.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 424 638.00 | |
FS Purchases of goods (including customs duties) | | | 8 132.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 88 939.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 68 862.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 176 419.00 | |
FZ Social Security Contributions | | | 54 189.00 | |
GB Operating Expenses - Provisions | | | 10 777.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 409 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 782.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 638.00 | 461 270.00 | | 424 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 853.00 | 503 360.00 | | 412 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | -42 090.00 | | 11 785.00 |
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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 | 670 272.00 | | 1 173.00 | 670 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | | 671 445.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 542.00 | | 691.00 | 106 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | 482.00 | 3 730.00 |
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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 | 53 195.00 | 10 777.00 | | 53 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 195.00 | 10 777.00 | | 53 195.00 |
