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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 111.00 | | 18 111.00 | 18 111.00 |
AR Technical installations, industrial equipment and tools | 101 952.00 | 93 428.00 | 8 524.00 | 101 952.00 |
AT Other tangible assets | 84 893.00 | 43 700.00 | 41 193.00 | 84 893.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 208 266.00 | 137 128.00 | 71 138.00 | 208 266.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BP Services in progress | 10 470.00 | | 10 470.00 | 10 470.00 |
BX Customers and related accounts | 44 081.00 | | 44 081.00 | 44 081.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 29 843.00 | | 29 843.00 | 29 843.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 90 584.00 | | 90 584.00 | 90 584.00 |
CO Grand total (0 to V) | 298 850.00 | 137 128.00 | 161 723.00 | 298 850.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 725.00 | 43 742.00 | | 53 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174.00 | 9 983.00 | | 14 174.00 |
DL TOTAL (I) | 76 699.00 | 62 525.00 | | 76 699.00 |
DU Loans and Debts from Credit Institutions (3) | 14 502.00 | 28 343.00 | | 14 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 5 355.00 | | 1 019.00 |
DX Trade payables and related accounts | 17 326.00 | 13 712.00 | | 17 326.00 |
DY Tax and social security liabilities | 52 175.00 | 40 089.00 | | 52 175.00 |
EC TOTAL (IV) | 85 024.00 | 87 499.00 | | 85 024.00 |
EE Grand total (I to V) | 161 723.00 | 150 023.00 | | 161 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 644.00 | | 309 644.00 | 309 644.00 |
FJ Net sales | 309 644.00 | | 309 644.00 | 309 644.00 |
FM Inventory production | | | 9 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 322 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 075.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 112 626.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 111 138.00 | |
FZ Social Security Contributions | | | 48 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 888.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 300 798.00 | |
GG - OPERATING RESULT (I - II) | | | 22 047.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 131.00 | | | 5 131.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 5 131.00 | 40 000.00 | | 5 131.00 |
HE Exceptional expenses on management operations | 5 558.00 | 180.00 | | 5 558.00 |
HF Exceptional expenses on capital transactions | | 2 695.00 | | |
HH Total exceptional expenses (VIII) | 5 558.00 | 2 875.00 | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 37 125.00 | | -426.00 |
HK Income tax | 4 022.00 | 2 944.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 976.00 | 328 615.00 | | 327 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 802.00 | 318 632.00 | | 313 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 174.00 | 9 983.00 | | 14 174.00 |
HP References: Equipment leasing | | 2 463.00 | | |
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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 | 208 266.00 | | | 208 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 208 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 845.00 | | | 186 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 120 240.00 | 16 888.00 | | 120 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 240.00 | 16 888.00 | | 120 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
8B Suppliers and Related Accounts | 17 326.00 | 17 326.00 | | 17 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 181.00 | 46 871.00 | 3 310.00 | 50 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 024.00 | 81 625.00 | 3 399.00 | 85 024.00 |
