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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 705.00 | | 107 705.00 | 107 705.00 |
AR Technical installations, industrial equipment and tools | 41 210.00 | 41 210.00 | | 41 210.00 |
AT Other tangible assets | 96 524.00 | 78 708.00 | 17 815.00 | 96 524.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 260 124.00 | 119 918.00 | 140 206.00 | 260 124.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 148 514.00 | | 148 514.00 | 148 514.00 |
BZ Other receivables | 20 901.00 | | 20 901.00 | 20 901.00 |
CF Cash and cash equivalents | 28 383.00 | | 28 383.00 | 28 383.00 |
CJ TOTAL (II) | 197 948.00 | | 197 948.00 | 197 948.00 |
CO Grand total (0 to V) | 458 072.00 | 119 918.00 | 338 154.00 | 458 072.00 |
CU Other investments | 11 207.00 | | 11 207.00 | 11 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 198 763.00 | 179 500.00 | | 198 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | 19 264.00 | | 18 616.00 |
DL TOTAL (I) | 252 579.00 | 233 963.00 | | 252 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 187.00 | 69 095.00 | | 22 187.00 |
DX Trade payables and related accounts | 16 321.00 | 15 863.00 | | 16 321.00 |
DY Tax and social security liabilities | 47 066.00 | 83 377.00 | | 47 066.00 |
EC TOTAL (IV) | 85 575.00 | 168 336.00 | | 85 575.00 |
EE Grand total (I to V) | 338 154.00 | 402 299.00 | | 338 154.00 |
EI Including equity loans | 22 187.00 | | | 22 187.00 |
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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 | 610 267.00 | | 610 267.00 | 610 267.00 |
FJ Net sales | 610 267.00 | | 610 267.00 | 610 267.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 620 109.00 | |
FU Purchases of raw materials and other supplies | | | 18 356.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 291 886.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 200 582.00 | |
FZ Social Security Contributions | | | 73 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 598 733.00 | |
GG - OPERATING RESULT (I - II) | | | 21 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 502.00 | | |
HE Exceptional expenses on management operations | 1 402.00 | 1 078.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 1 078.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | 5 424.00 | | -1 402.00 |
HK Income tax | 1 357.00 | 1 105.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 109.00 | 688 177.00 | | 620 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 493.00 | 668 913.00 | | 601 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 616.00 | 19 264.00 | | 18 616.00 |
HP References: Equipment leasing | 24 886.00 | 24 127.00 | | 24 886.00 |
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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 | 265 924.00 | | | 265 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 685.00 | |
I4 DECREASES Grand Total | | | 260 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 834.00 | | | 143 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385.00 | | | 14 385.00 |
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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 | 119 322.00 | 6 696.00 | 6 100.00 | 119 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 322.00 | 6 696.00 | 6 100.00 | 119 322.00 |
