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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AP Buildings | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 109 175.00 | 74 517.00 | 34 657.00 | 109 175.00 |
AT Other tangible assets | 5 181.00 | 4 215.00 | 965.00 | 5 181.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 119 575.00 | 80 813.00 | 38 763.00 | 119 575.00 |
BX Customers and related accounts | 37 484.00 | | 37 484.00 | 37 484.00 |
BZ Other receivables | 34 839.00 | | 34 839.00 | 34 839.00 |
CF Cash and cash equivalents | 45 456.00 | | 45 456.00 | 45 456.00 |
CH Prepaid expenses | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 133 681.00 | | 133 681.00 | 133 681.00 |
CO Grand total (0 to V) | 253 256.00 | 80 813.00 | 172 443.00 | 253 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 59 965.00 | 59 965.00 | | 59 965.00 |
DH Retained earnings | -47 736.00 | -33 578.00 | | -47 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 094.00 | -14 155.00 | | 12 094.00 |
DL TOTAL (I) | 34 552.00 | 22 455.00 | | 34 552.00 |
DU Loans and Debts from Credit Institutions (3) | 25 849.00 | 64 418.00 | | 25 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 301.00 | 5 077.00 | | 22 301.00 |
DX Trade payables and related accounts | 38 316.00 | 19 189.00 | | 38 316.00 |
DY Tax and social security liabilities | 51 424.00 | 78 437.00 | | 51 424.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 137 891.00 | 167 222.00 | | 137 891.00 |
EE Grand total (I to V) | 172 443.00 | 189 680.00 | | 172 443.00 |
EG Accrued income and payables due within one year | 130 159.00 | 141 555.00 | | 130 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 19 510.00 | | 183.00 |
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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 | 659 213.00 | | 659 213.00 | 659 213.00 |
FJ Net sales | 659 213.00 | | 659 213.00 | 659 213.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 669 626.00 | |
FU Purchases of raw materials and other supplies | | | 69 084.00 | |
FW Other purchases and external expenses | | | 253 255.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 246 397.00 | |
FZ Social Security Contributions | | | 52 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 651 951.00 | |
GG - OPERATING RESULT (I - II) | | | 17 675.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | 5 549.00 | | 2 337.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | 145.00 | 7 800.00 | | 145.00 |
HE Exceptional expenses on management operations | 4 450.00 | 3 537.00 | | 4 450.00 |
HF Exceptional expenses on capital transactions | | 3 464.00 | | |
HG Exceptional depreciation and provisions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 6 380.00 | 7 001.00 | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | 799.00 | | -6 235.00 |
HK Income tax | -3 720.00 | -656.00 | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 772.00 | 604 648.00 | | 669 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 678.00 | 618 806.00 | | 657 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 094.00 | -14 158.00 | | 12 094.00 |
HP References: Equipment leasing | 27 317.00 | 19 309.00 | | 27 317.00 |
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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 | 123 772.00 | | 6 992.00 | 123 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 11 188.00 | 119 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 188.00 | 116 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 632.00 | | 6 992.00 | 120 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 74 602.00 | 17 399.00 | 11 188.00 | 74 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 602.00 | 17 399.00 | 11 188.00 | 74 602.00 |
