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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 200 973.00 | 163 443.00 | 37 530.00 | 200 973.00 |
AR Technical installations, industrial equipment and tools | 30 005.00 | 30 005.00 | | 30 005.00 |
AT Other tangible assets | 82 257.00 | 73 116.00 | 9 141.00 | 82 257.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 373 970.00 | 266 563.00 | 107 406.00 | 373 970.00 |
BT Goods | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 138 385.00 | | 138 385.00 | 138 385.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CF Cash and cash equivalents | 22 047.00 | | 22 047.00 | 22 047.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 216 660.00 | | 216 660.00 | 216 660.00 |
CO Grand total (0 to V) | 590 629.00 | 266 563.00 | 324 066.00 | 590 629.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 626.00 | 127 094.00 | | 140 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | 13 532.00 | | 3 498.00 |
DL TOTAL (I) | 152 924.00 | 149 426.00 | | 152 924.00 |
DU Loans and Debts from Credit Institutions (3) | 67 149.00 | 40 551.00 | | 67 149.00 |
DX Trade payables and related accounts | 33 285.00 | 44 717.00 | | 33 285.00 |
DY Tax and social security liabilities | 70 708.00 | 81 555.00 | | 70 708.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 171 142.00 | 167 312.00 | | 171 142.00 |
EE Grand total (I to V) | 324 066.00 | 316 738.00 | | 324 066.00 |
EG Accrued income and payables due within one year | 171 142.00 | 161 537.00 | | 171 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 374.00 | 29 111.00 | | 61 374.00 |
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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 | 359 131.00 | | 359 131.00 | 359 131.00 |
FG Production sold - services | 270 949.00 | | 270 949.00 | 270 949.00 |
FJ Net sales | 630 080.00 | | 630 080.00 | 630 080.00 |
FO Operating subsidies | | | 3 970.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 634 167.00 | |
FS Purchases of goods (including customs duties) | | | 198 180.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FW Other purchases and external expenses | | | 130 652.00 | |
FX Taxes, duties, and similar payments | | | 27 194.00 | |
FY Salaries and Wages | | | 182 158.00 | |
FZ Social Security Contributions | | | 64 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 896.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 629 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 311.00 | 126.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 126.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -126.00 | | -1 369.00 |
HK Income tax | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 177.00 | 616 193.00 | | 634 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 679.00 | 602 660.00 | | 630 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | 13 532.00 | | 3 498.00 |
HP References: Equipment leasing | 969.00 | | | 969.00 |
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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 | 374 037.00 | | | 374 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 68.00 | 373 970.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 313 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 303.00 | | | 313 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 246 668.00 | 19 896.00 | | 246 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 668.00 | 19 896.00 | | 246 668.00 |
