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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 129 440.00 | |
AR Technical installations, industrial equipment and tools | | | 7 849.00 | |
AT Other tangible assets | | | 21 951.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 159 240.00 | |
BT Goods | | | 2 955.00 | |
BV Advances and down payments on orders | | | 6 146.00 | |
BZ Other receivables | | | 17 874.00 | |
CF Cash and cash equivalents | | | 21 598.00 | |
CJ TOTAL (II) | | | 48 573.00 | |
CO Grand total (0 to V) | | | 207 813.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 542.00 | | | 5 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | 5 542.00 | | 10 064.00 |
DL TOTAL (I) | 16 606.00 | 6 542.00 | | 16 606.00 |
DU Loans and Debts from Credit Institutions (3) | 14 347.00 | 18 028.00 | | 14 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 321.00 | 140 000.00 | | 136 321.00 |
DX Trade payables and related accounts | 20 383.00 | 20 568.00 | | 20 383.00 |
DY Tax and social security liabilities | 20 155.00 | 17 487.00 | | 20 155.00 |
EC TOTAL (IV) | 191 207.00 | 196 083.00 | | 191 207.00 |
EE Grand total (I to V) | 207 813.00 | 202 625.00 | | 207 813.00 |
EG Accrued income and payables due within one year | 191 207.00 | 196 083.00 | | 191 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | | | 211 576.00 | |
FG Production sold - services | | | 5 761.00 | |
FJ Net sales | | | 217 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | -58.00 | |
FR Total operating income (I) | | | 220 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 436.00 | |
FU Purchases of raw materials and other supplies | | | 76 040.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 53 840.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 53 017.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 208 311.00 | |
GG - OPERATING RESULT (I - II) | | | 12 457.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 6 300.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 6 300.00 | | 438.00 |
HE Exceptional expenses on management operations | 2 164.00 | 131.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 131.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | 6 169.00 | | -1 727.00 |
HK Income tax | 282.00 | -3 469.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 205.00 | 133 782.00 | | 221 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 141.00 | 128 240.00 | | 211 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 064.00 | 5 542.00 | | 10 064.00 |
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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 | 166 579.00 | | 9 815.00 | 166 579.00 |
I4 DECREASES Grand Total | | 7 296.00 | 169 098.00 | |
IO DECREASES Total including other intangible assets | | | 129 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 296.00 | 39 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 440.00 | | | 129 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 139.00 | | 9 815.00 | 37 139.00 |
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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 | 2 268.00 | 7 590.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 7 590.00 | | 2 268.00 |
