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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 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 205 715.00 | 131 877.00 | 73 838.00 | 205 715.00 |
AT Other tangible assets | 269 949.00 | 134 184.00 | 135 765.00 | 269 949.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 1 038 976.00 | 266 062.00 | 772 915.00 | 1 038 976.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 21 387.00 | | 21 387.00 | 21 387.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 648.00 | | 30 648.00 | 30 648.00 |
CO Grand total (0 to V) | 1 069 624.00 | 266 062.00 | 803 563.00 | 1 069 624.00 |
CP Shares due in less than one year | 3 312.00 | | | 3 312.00 |
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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 | 387 878.00 | 410 201.00 | | 387 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 564.00 | 97 677.00 | | 70 564.00 |
DL TOTAL (I) | 463 942.00 | 513 378.00 | | 463 942.00 |
DU Loans and Debts from Credit Institutions (3) | 54 348.00 | 144 380.00 | | 54 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 128.00 | 100 756.00 | | 182 128.00 |
DX Trade payables and related accounts | 52 113.00 | 40 334.00 | | 52 113.00 |
DY Tax and social security liabilities | 51 031.00 | 53 485.00 | | 51 031.00 |
EC TOTAL (IV) | 339 621.00 | 338 955.00 | | 339 621.00 |
EE Grand total (I to V) | 803 563.00 | 852 333.00 | | 803 563.00 |
EG Accrued income and payables due within one year | 279 621.00 | 315 408.00 | | 279 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | | | 1 192.00 |
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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 | 86 868.00 | | 86 868.00 | 86 868.00 |
FD Production sold - goods | 619 893.00 | | 619 893.00 | 619 893.00 |
FJ Net sales | 706 762.00 | | 706 762.00 | 706 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 713 575.00 | |
FS Purchases of goods (including customs duties) | | | 41 056.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 231 848.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 108 386.00 | |
FX Taxes, duties, and similar payments | | | -21 444.00 | |
FY Salaries and Wages | | | 175 455.00 | |
FZ Social Security Contributions | | | 34 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 033.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 621 200.00 | |
GG - OPERATING RESULT (I - II) | | | 92 375.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | 1 398.00 | | 4 925.00 |
A2 TOTAL ASSETS | 515.00 | 472.00 | | 515.00 |
HE Exceptional expenses on management operations | 30.00 | 135.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 135.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -135.00 | | -30.00 |
HK Income tax | 19 538.00 | 31 210.00 | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 575.00 | 696 235.00 | | 713 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 011.00 | 598 557.00 | | 643 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 564.00 | 97 677.00 | | 70 564.00 |
HP References: Equipment leasing | 19 238.00 | | | 19 238.00 |
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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 | 1 029 920.00 | | 9 056.00 | 1 029 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 1 038 976.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 608.00 | | 9 056.00 | 466 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
