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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 57 679.00 | 26 535.00 | 31 144.00 | 57 679.00 |
AR Technical installations, industrial equipment and tools | 12 871.00 | 3 798.00 | 9 073.00 | 12 871.00 |
AT Other tangible assets | 127 742.00 | 117 165.00 | 10 578.00 | 127 742.00 |
BH Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BJ TOTAL (I) | 264 345.00 | 147 498.00 | 116 847.00 | 264 345.00 |
BT Goods | 20 895.00 | | 20 895.00 | 20 895.00 |
BX Customers and related accounts | 197 765.00 | | 197 765.00 | 197 765.00 |
BZ Other receivables | 24 664.00 | | 24 664.00 | 24 664.00 |
CF Cash and cash equivalents | 314 381.00 | | 314 381.00 | 314 381.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 561 708.00 | | 561 708.00 | 561 708.00 |
CO Grand total (0 to V) | 826 053.00 | 147 498.00 | 678 555.00 | 826 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 243 159.00 | 204 783.00 | | 243 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 607.00 | 38 376.00 | | 34 607.00 |
DL TOTAL (I) | 286 743.00 | 252 135.00 | | 286 743.00 |
DU Loans and Debts from Credit Institutions (3) | 31 508.00 | 41 869.00 | | 31 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 26 622.00 | | 4 821.00 |
DX Trade payables and related accounts | 177 093.00 | 197 932.00 | | 177 093.00 |
DY Tax and social security liabilities | 178 390.00 | 138 606.00 | | 178 390.00 |
EB Prepaid income (2) | | 452.00 | | |
EC TOTAL (IV) | 391 812.00 | 405 480.00 | | 391 812.00 |
EE Grand total (I to V) | 678 555.00 | 657 616.00 | | 678 555.00 |
EG Accrued income and payables due within one year | 391 812.00 | 373 972.00 | | 391 812.00 |
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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 | 261 809.00 | | 261 809.00 | 261 809.00 |
FD Production sold - goods | -1 489.00 | | -1 489.00 | -1 489.00 |
FG Production sold - services | 988 454.00 | | 988 454.00 | 988 454.00 |
FJ Net sales | 1 248 774.00 | | 1 248 774.00 | 1 248 774.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 1 251 296.00 | |
FS Purchases of goods (including customs duties) | | | 507 801.00 | |
FT Inventory change (goods) | | | -12 875.00 | |
FW Other purchases and external expenses | | | 211 202.00 | |
FX Taxes, duties, and similar payments | | | 24 850.00 | |
FY Salaries and Wages | | | 326 981.00 | |
FZ Social Security Contributions | | | 123 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 323.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 1 219 519.00 | |
GG - OPERATING RESULT (I - II) | | | 31 777.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 288.00 | 4 421.00 | | 9 288.00 |
HD Total exceptional income (VII) | 9 288.00 | 4 421.00 | | 9 288.00 |
HE Exceptional expenses on management operations | 2 010.00 | 3 903.00 | | 2 010.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 3 903.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261.00 | 518.00 | | 7 261.00 |
HK Income tax | 3 422.00 | 4 666.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 943.00 | 1 211 645.00 | | 1 260 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 336.00 | 1 173 269.00 | | 1 226 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 607.00 | 38 376.00 | | 34 607.00 |
HP References: Equipment leasing | 9 627.00 | 13 883.00 | | 9 627.00 |
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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 | 260 310.00 | | 4 035.00 | 260 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | | 264 345.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 257.00 | | 4 035.00 | 194 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 114 157.00 | 33 341.00 | | 114 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 157.00 | 33 341.00 | | 114 157.00 |
