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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 18 725.00 | 11 449.00 | 7 276.00 | 18 725.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 4 537.00 | 7 375.00 | 11 912.00 |
AT Other tangible assets | 72 241.00 | 23 009.00 | 49 232.00 | 72 241.00 |
BJ TOTAL (I) | 212 878.00 | 38 994.00 | 173 883.00 | 212 878.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CF Cash and cash equivalents | 71 966.00 | | 71 966.00 | 71 966.00 |
CJ TOTAL (II) | 88 812.00 | | 88 812.00 | 88 812.00 |
CO Grand total (0 to V) | 301 690.00 | 38 994.00 | 262 696.00 | 301 690.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 854.00 | 64 883.00 | | 116 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 878.00 | 51 971.00 | | 29 878.00 |
DL TOTAL (I) | 152 232.00 | 122 354.00 | | 152 232.00 |
DU Loans and Debts from Credit Institutions (3) | 65 176.00 | 85 302.00 | | 65 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 476.00 | | 1 329.00 |
DX Trade payables and related accounts | 19 033.00 | 20 339.00 | | 19 033.00 |
DY Tax and social security liabilities | 24 869.00 | 24 453.00 | | 24 869.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 110 464.00 | 130 570.00 | | 110 464.00 |
EE Grand total (I to V) | 262 696.00 | 252 923.00 | | 262 696.00 |
EI Including equity loans | 1 329.00 | | | 1 329.00 |
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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 | 367 674.00 | | 367 674.00 | 367 674.00 |
FJ Net sales | 367 674.00 | | 367 674.00 | 367 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 884.00 | |
FU Purchases of raw materials and other supplies | | | 140 578.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 70 148.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 99 871.00 | |
FZ Social Security Contributions | | | 12 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 484.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 340 878.00 | |
GG - OPERATING RESULT (I - II) | | | 33 006.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 302.00 | | |
HD Total exceptional income (VII) | | 4 302.00 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 4 302.00 | | -530.00 |
HK Income tax | 690.00 | -2 954.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 884.00 | 323 216.00 | | 373 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 006.00 | 271 245.00 | | 344 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 878.00 | 51 971.00 | | 29 878.00 |
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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 | 190 227.00 | | 23 150.00 | 190 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 499.00 | 212 878.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 102 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 227.00 | | 23 150.00 | 80 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 23 510.00 | 15 484.00 | | 23 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 510.00 | 15 484.00 | | 23 510.00 |
