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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 830.00 | | 83 830.00 | 83 830.00 |
AN Land | 1 519.00 | | 1 519.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 12 170.00 | 2 716.00 | 9 454.00 | 12 170.00 |
AT Other tangible assets | | 89.00 | -89.00 | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 98 719.00 | 2 805.00 | 95 914.00 | 98 719.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 26 664.00 | | 26 664.00 | 26 664.00 |
CO Grand total (0 to V) | 125 382.00 | 2 805.00 | 122 577.00 | 125 382.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | | | 10 537.00 |
DL TOTAL (I) | 11 537.00 | | | 11 537.00 |
DU Loans and Debts from Credit Institutions (3) | 82 855.00 | | | 82 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 015.00 | | | 18 015.00 |
DX Trade payables and related accounts | 1 388.00 | | | 1 388.00 |
DY Tax and social security liabilities | 8 781.00 | | | 8 781.00 |
EC TOTAL (IV) | 111 040.00 | | | 111 040.00 |
EE Grand total (I to V) | 122 577.00 | | | 122 577.00 |
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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 | 98 174.00 | | 98 174.00 | 98 174.00 |
FJ Net sales | 98 174.00 | | 98 174.00 | 98 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 99 463.00 | |
FU Purchases of raw materials and other supplies | | | 28 407.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 21 585.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 26 489.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 85 791.00 | |
GG - OPERATING RESULT (I - II) | | | 13 672.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 463.00 | | | 99 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 925.00 | | | 88 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | | | 10 537.00 |
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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 | | | 99 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | 304.00 | 98 719.00 | |
IO DECREASES Total including other intangible assets | | | 83 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 13 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 2 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 805.00 | | |
