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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 150.00 | | 236 150.00 | 236 150.00 |
AR Technical installations, industrial equipment and tools | 40 316.00 | 38 533.00 | 1 783.00 | 40 316.00 |
AT Other tangible assets | 94 556.00 | 68 178.00 | 26 378.00 | 94 556.00 |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 371 791.00 | 106 711.00 | 265 080.00 | 371 791.00 |
BT Goods | 45 008.00 | | 45 008.00 | 45 008.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 56 530.00 | | 56 530.00 | 56 530.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CF Cash and cash equivalents | 160 171.00 | | 160 171.00 | 160 171.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 282 615.00 | | 282 615.00 | 282 615.00 |
CO Grand total (0 to V) | 654 406.00 | 106 711.00 | 547 695.00 | 654 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 306 758.00 | | | 306 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 672.00 | | | 37 672.00 |
DL TOTAL (I) | 352 815.00 | | | 352 815.00 |
DU Loans and Debts from Credit Institutions (3) | 81 310.00 | | | 81 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 619.00 | | | 12 619.00 |
DX Trade payables and related accounts | 36 042.00 | | | 36 042.00 |
DY Tax and social security liabilities | 62 545.00 | | | 62 545.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 194 881.00 | | | 194 881.00 |
EE Grand total (I to V) | 547 695.00 | | | 547 695.00 |
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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 | 236 087.00 | | 236 087.00 | 236 087.00 |
FG Production sold - services | 317 376.00 | | 317 376.00 | 317 376.00 |
FJ Net sales | 553 463.00 | | 553 463.00 | 553 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 553 726.00 | |
FS Purchases of goods (including customs duties) | | | 88 101.00 | |
FT Inventory change (goods) | | | -5 464.00 | |
FW Other purchases and external expenses | | | 174 389.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 161 862.00 | |
FZ Social Security Contributions | | | 68 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 080.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 508 939.00 | |
GG - OPERATING RESULT (I - II) | | | 44 787.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A2 TOTAL ASSETS | -210.00 | | | -210.00 |
HA Exceptional income from management transactions | 3 284.00 | | | 3 284.00 |
HD Total exceptional income (VII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | | | 3 284.00 |
HK Income tax | 6 689.00 | | | 6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 023.00 | | | 557 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 351.00 | | | 519 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 672.00 | | | 37 672.00 |
HQ References: Real Estate Leasing | 920.00 | | | 920.00 |
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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 | 371 083.00 | | 708.00 | 371 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 371 791.00 | |
IO DECREASES Total including other intangible assets | | | 236 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 150.00 | | | 236 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 165.00 | | 708.00 | 134 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
