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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 787.00 | | 71 787.00 | 71 787.00 |
AR Technical installations, industrial equipment and tools | 317 726.00 | 94 451.00 | 223 275.00 | 317 726.00 |
AT Other tangible assets | 135 785.00 | 40 374.00 | 95 410.00 | 135 785.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 530 220.00 | 134 825.00 | 395 395.00 | 530 220.00 |
BT Goods | 21 632.00 | | 21 632.00 | 21 632.00 |
BV Advances and down payments on orders | 30 566.00 | | 30 566.00 | 30 566.00 |
BZ Other receivables | 74 410.00 | | 74 410.00 | 74 410.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 127 227.00 | | 127 227.00 | 127 227.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 227 931.00 | | 227 931.00 | 227 931.00 |
CO Grand total (0 to V) | 758 151.00 | 134 825.00 | 623 326.00 | 758 151.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 278 518.00 | | | 278 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 830.00 | | | 10 830.00 |
DL TOTAL (I) | 298 148.00 | | | 298 148.00 |
DU Loans and Debts from Credit Institutions (3) | 143 603.00 | | | 143 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 130 732.00 | | | 130 732.00 |
DY Tax and social security liabilities | 50 632.00 | | | 50 632.00 |
EC TOTAL (IV) | 325 178.00 | | | 325 178.00 |
EE Grand total (I to V) | 623 326.00 | | | 623 326.00 |
EG Accrued income and payables due within one year | 325 178.00 | | | 325 178.00 |
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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 | 2 055 058.00 | | 2 055 058.00 | 2 055 058.00 |
FJ Net sales | 2 055 058.00 | | 2 055 058.00 | 2 055 058.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 055 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 181.00 | |
FT Inventory change (goods) | | | -384.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 122 652.00 | |
FX Taxes, duties, and similar payments | | | 12 771.00 | |
FY Salaries and Wages | | | 201 250.00 | |
FZ Social Security Contributions | | | 46 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 461.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 031 054.00 | |
GG - OPERATING RESULT (I - II) | | | 24 004.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 682.00 | | | 3 682.00 |
HD Total exceptional income (VII) | 3 682.00 | | | 3 682.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 6 212.00 | | | 6 212.00 |
HH Total exceptional expenses (VIII) | 7 876.00 | | | 7 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 876.00 | | | -7 876.00 |
HK Income tax | 3 435.00 | | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 058.00 | | | 2 055 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 227.00 | | | 2 044 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 830.00 | | | 10 830.00 |
HP References: Equipment leasing | 20 760.00 | | | 20 760.00 |
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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 | 530 220.00 | 3 990.00 | | 530 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 422.00 | |
I4 DECREASES Grand Total | | | 534 210.00 | |
IO DECREASES Total including other intangible assets | | | 71 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 787.00 | | | 71 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 511.00 | 2 490.00 | | 453 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | 1 500.00 | | 4 922.00 |
