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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 352.00 | | 76 352.00 | 76 352.00 |
AP Buildings | 31 047.00 | 16 007.00 | 15 040.00 | 31 047.00 |
AR Technical installations, industrial equipment and tools | 138 959.00 | 107 656.00 | 31 302.00 | 138 959.00 |
AT Other tangible assets | 79 069.00 | 49 721.00 | 29 348.00 | 79 069.00 |
BJ TOTAL (I) | 325 427.00 | 173 385.00 | 152 042.00 | 325 427.00 |
BT Goods | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 437.00 | | 63 437.00 | 63 437.00 |
CF Cash and cash equivalents | 20 173.00 | | 20 173.00 | 20 173.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 84 519.00 | | 84 519.00 | 84 519.00 |
CO Grand total (0 to V) | 409 946.00 | 173 385.00 | 236 561.00 | 409 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 4 727.00 | 3 374.00 | | 4 727.00 |
DG Other reserves | 22 823.00 | | | 22 823.00 |
DH Retained earnings | | -2 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 553.00 | 27 059.00 | | 24 553.00 |
DL TOTAL (I) | 117 103.00 | 92 550.00 | | 117 103.00 |
DU Loans and Debts from Credit Institutions (3) | 8 403.00 | 18 423.00 | | 8 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | 38 725.00 | | 18 689.00 |
DX Trade payables and related accounts | 60 487.00 | 36 166.00 | | 60 487.00 |
DY Tax and social security liabilities | 24 347.00 | 20 306.00 | | 24 347.00 |
EA Other liabilities | 7 532.00 | 6 509.00 | | 7 532.00 |
EC TOTAL (IV) | 119 458.00 | 120 128.00 | | 119 458.00 |
EE Grand total (I to V) | 236 561.00 | 212 678.00 | | 236 561.00 |
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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 | 34 646.00 | | 34 646.00 | 34 646.00 |
FG Production sold - services | 330 662.00 | | 330 662.00 | 330 662.00 |
FJ Net sales | 365 308.00 | | 365 308.00 | 365 308.00 |
FO Operating subsidies | | | 51 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 417 565.00 | |
FS Purchases of goods (including customs duties) | | | 20 829.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FW Other purchases and external expenses | | | 239 588.00 | |
FX Taxes, duties, and similar payments | | | 38 292.00 | |
FY Salaries and Wages | | | 45 311.00 | |
FZ Social Security Contributions | | | 18 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 541.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 386 780.00 | |
GG - OPERATING RESULT (I - II) | | | 30 784.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | 4 008.00 | 3 301.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 565.00 | 410 051.00 | | 417 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 012.00 | 382 993.00 | | 393 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 553.00 | 27 059.00 | | 24 553.00 |
HP References: Equipment leasing | 10 468.00 | 13 944.00 | | 10 468.00 |
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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 | 316 946.00 | | 8 481.00 | 316 946.00 |
I4 DECREASES Grand Total | | | 325 427.00 | |
IO DECREASES Total including other intangible assets | | | 76 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 352.00 | | | 76 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 594.00 | | 8 481.00 | 240 594.00 |
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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 | 155 843.00 | 17 541.00 | | 155 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 843.00 | 17 541.00 | | 155 843.00 |
