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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 149 881.00 | 133 776.00 | 16 105.00 | 149 881.00 |
AT Other tangible assets | 91 283.00 | 35 439.00 | 55 844.00 | 91 283.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 546 862.00 | 169 215.00 | 377 648.00 | 546 862.00 |
BT Goods | 53 340.00 | 9 895.00 | 43 445.00 | 53 340.00 |
BX Customers and related accounts | 154 629.00 | | 154 629.00 | 154 629.00 |
CF Cash and cash equivalents | 40 449.00 | | 40 449.00 | 40 449.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 269 182.00 | 9 895.00 | 259 287.00 | 269 182.00 |
CO Grand total (0 to V) | 816 044.00 | 179 110.00 | 636 935.00 | 816 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 285 220.00 | 266 429.00 | | 285 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 219.00 | 18 791.00 | | 25 219.00 |
DL TOTAL (I) | 475 440.00 | 450 220.00 | | 475 440.00 |
DN Conditional advances | 8 571.00 | 17 143.00 | | 8 571.00 |
DO TOTAL (II) | 8 571.00 | 17 143.00 | | 8 571.00 |
DX Trade payables and related accounts | 79 731.00 | 80 331.00 | | 79 731.00 |
EA Other liabilities | | 41 943.00 | | |
EC TOTAL (IV) | 152 924.00 | 225 146.00 | | 152 924.00 |
EE Grand total (I to V) | 636 935.00 | 692 509.00 | | 636 935.00 |
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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 | 397 603.00 | | 397 603.00 | 397 603.00 |
FG Production sold - services | 166 486.00 | | 166 486.00 | 166 486.00 |
FJ Net sales | 564 089.00 | | 564 089.00 | 564 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 773.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 598 617.00 | |
FS Purchases of goods (including customs duties) | | | 288 240.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 603.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 54 127.00 | |
FZ Social Security Contributions | | | 15 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GE Other Expenses | | | 48 742.00 | |
GF Total Operating Expenses (II) | | | 576 259.00 | |
GG - OPERATING RESULT (I - II) | | | 22 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 378.00 | | | 11 378.00 |
HD Total exceptional income (VII) | 11 378.00 | | | 11 378.00 |
HE Exceptional expenses on management operations | 2 710.00 | 408.00 | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | 408.00 | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 668.00 | -408.00 | | 8 668.00 |
HK Income tax | 3 950.00 | 2 736.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 995.00 | 569 023.00 | | 609 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 776.00 | 550 231.00 | | 584 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 219.00 | 18 791.00 | | 25 219.00 |
HP References: Equipment leasing | 43 905.00 | 44 529.00 | | 43 905.00 |
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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 | 155 364.00 | 13 851.00 | | 155 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 364.00 | 13 851.00 | | 155 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 895.00 | | | 9 895.00 |
6T Receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
7B Total provisions for depreciation | 39 326.00 | | 29 431.00 | 39 326.00 |
7C Grand total | 39 326.00 | | 29 431.00 | 39 326.00 |
UE of which provisions and reversals: - Operating | | | 29 431.00 | |
