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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 20 768.00 | 7 197.00 | 13 571.00 | 20 768.00 |
AT Other tangible assets | 14 812.00 | 3 970.00 | 10 842.00 | 14 812.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 643 650.00 | 11 166.00 | 632 483.00 | 643 650.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 33 488.00 | | 33 488.00 | 33 488.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 39 238.00 | | 39 238.00 | 39 238.00 |
CO Grand total (0 to V) | 682 888.00 | 11 166.00 | 671 722.00 | 682 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 860.00 | 95 381.00 | | 135 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 994.00 | 40 479.00 | | 60 994.00 |
DJ Investment subsidies | 12 490.00 | | | 12 490.00 |
DL TOTAL (I) | 218 144.00 | 144 660.00 | | 218 144.00 |
DU Loans and Debts from Credit Institutions (3) | 167 351.00 | 234 446.00 | | 167 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 198 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 62 164.00 | 88 076.00 | | 62 164.00 |
DY Tax and social security liabilities | 23 741.00 | 26 677.00 | | 23 741.00 |
EA Other liabilities | 321.00 | 270.00 | | 321.00 |
EC TOTAL (IV) | 453 578.00 | 547 469.00 | | 453 578.00 |
EE Grand total (I to V) | 671 722.00 | 692 128.00 | | 671 722.00 |
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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 | 18 125.00 | | 18 125.00 | 18 125.00 |
FG Production sold - services | 306 793.00 | | 306 793.00 | 306 793.00 |
FJ Net sales | 324 917.00 | | 324 917.00 | 324 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 919.00 | |
FS Purchases of goods (including customs duties) | | | 7 565.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 13 700.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 83 351.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 88 243.00 | |
FZ Social Security Contributions | | | 15 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GE Other Expenses | | | 23 692.00 | |
GF Total Operating Expenses (II) | | | 244 913.00 | |
GG - OPERATING RESULT (I - II) | | | 80 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 388.00 | | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | -51.00 | | 1 388.00 |
HK Income tax | 16 837.00 | 7 459.00 | | 16 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 307.00 | 301 767.00 | | 326 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 313.00 | 261 289.00 | | 265 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 994.00 | 40 479.00 | | 60 994.00 |
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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 | 627 792.00 | | 15 858.00 | 627 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 643 650.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 721.00 | | 15 858.00 | 19 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 6 217.00 | 4 949.00 | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 217.00 | 4 949.00 | | 6 217.00 |
