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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 240.00 | | 30 240.00 | 30 240.00 |
AR Technical installations, industrial equipment and tools | 50 004.00 | 49 887.00 | 117.00 | 50 004.00 |
AT Other tangible assets | 12 223.00 | 4 146.00 | 8 077.00 | 12 223.00 |
BJ TOTAL (I) | 92 482.00 | 54 033.00 | 38 449.00 | 92 482.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 23 003.00 | | 23 003.00 | 23 003.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 44 199.00 | | 44 199.00 | 44 199.00 |
CO Grand total (0 to V) | 136 681.00 | 54 033.00 | 82 648.00 | 136 681.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 291.00 | 810.00 | | 3 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 755.00 | 2 484.00 | | 16 755.00 |
DL TOTAL (I) | 31 046.00 | 14 294.00 | | 31 046.00 |
DU Loans and Debts from Credit Institutions (3) | 27 071.00 | 36 654.00 | | 27 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 249.00 | | 259.00 |
DX Trade payables and related accounts | 3 925.00 | 7 548.00 | | 3 925.00 |
DY Tax and social security liabilities | 17 407.00 | 9 480.00 | | 17 407.00 |
EA Other liabilities | 2 945.00 | 2 945.00 | | 2 945.00 |
EC TOTAL (IV) | 51 607.00 | 56 876.00 | | 51 607.00 |
EE Grand total (I to V) | 82 653.00 | 71 170.00 | | 82 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 270.00 | 41.00 | | 2 270.00 |
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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 | 163 536.00 | | 163 536.00 | 163 536.00 |
FJ Net sales | 163 536.00 | | 163 536.00 | 163 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 542.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 55 267.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 44 370.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GE Other Expenses | | | 10 586.00 | |
GF Total Operating Expenses (II) | | | 142 604.00 | |
GG - OPERATING RESULT (I - II) | | | 20 938.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 265.00 | | |
A2 TOTAL ASSETS | 15 381.00 | 12 462.00 | | 15 381.00 |
A4 Equity method investments | 10 580.00 | 10 520.00 | | 10 580.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 2.00 | | -183.00 |
HK Income tax | 2 849.00 | 217.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 542.00 | 146 941.00 | | 163 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 787.00 | 144 457.00 | | 146 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 755.00 | 2 484.00 | | 16 755.00 |
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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 | 87 523.00 | | 4 959.00 | 87 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 482.00 | |
IO DECREASES Total including other intangible assets | | | 30 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 240.00 | | | 30 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 268.00 | | 4 959.00 | 57 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 172.00 | 8 861.00 | | 45 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 172.00 | 8 861.00 | | 45 172.00 |
