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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 562.00 | 135.00 | 428.00 | 562.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 44 939.00 | 22 371.00 | 22 568.00 | 44 939.00 |
AT Other tangible assets | 187 927.00 | 42 193.00 | 145 734.00 | 187 927.00 |
BH Other financial assets | 23 331.00 | | 23 331.00 | 23 331.00 |
BJ TOTAL (I) | 481 761.00 | 64 699.00 | 417 062.00 | 481 761.00 |
BT Goods | 10 956.00 | | 10 956.00 | 10 956.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 33 835.00 | | 33 835.00 | 33 835.00 |
CF Cash and cash equivalents | 21 012.00 | | 21 012.00 | 21 012.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 69 255.00 | | 69 255.00 | 69 255.00 |
CO Grand total (0 to V) | 551 016.00 | 64 699.00 | 486 317.00 | 551 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 031.00 | | | 29 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | | | 9 041.00 |
DL TOTAL (I) | 39 173.00 | | | 39 173.00 |
DU Loans and Debts from Credit Institutions (3) | 287 014.00 | | | 287 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 841.00 | | | 39 841.00 |
DX Trade payables and related accounts | 45 655.00 | | | 45 655.00 |
DY Tax and social security liabilities | 74 171.00 | | | 74 171.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 447 144.00 | | | 447 144.00 |
EE Grand total (I to V) | 486 317.00 | | | 486 317.00 |
EG Accrued income and payables due within one year | 242 617.00 | | | 242 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 368.00 | | | 26 368.00 |
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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 | 770 103.00 | | 770 103.00 | 770 103.00 |
FJ Net sales | 770 103.00 | | 770 103.00 | 770 103.00 |
FN Capitalized production | | | 3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 779 052.00 | |
FS Purchases of goods (including customs duties) | | | 206 589.00 | |
FT Inventory change (goods) | | | -1 941.00 | |
FW Other purchases and external expenses | | | 190 618.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 234 209.00 | |
FZ Social Security Contributions | | | 92 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 507.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 758 490.00 | |
GG - OPERATING RESULT (I - II) | | | 20 561.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GU Total financial expenses (VI) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 413.00 | | | 5 413.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 052.00 | | | 779 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 010.00 | | | 770 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | | | 9 041.00 |
HP References: Equipment leasing | 10 043.00 | | | 10 043.00 |
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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 | 478 669.00 | | 3 092.00 | 478 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 331.00 | |
I4 DECREASES Grand Total | | | 481 761.00 | |
IO DECREASES Total including other intangible assets | | | 225 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 562.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 428.00 | | 2 438.00 | 230 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240.00 | | 90.00 | 23 240.00 |
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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 | 34 191.00 | 30 507.00 | | 34 191.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 191.00 | 30 373.00 | | 34 191.00 |
