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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 828.00 | 15 900.00 | 927.00 | 16 828.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 35 647.00 | 32 401.00 | 3 246.00 | 35 647.00 |
AT Other tangible assets | 51 500.00 | 44 581.00 | 6 918.00 | 51 500.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 184 115.00 | 92 883.00 | 91 232.00 | 184 115.00 |
BL Raw materials, supplies | 45 421.00 | | 45 421.00 | 45 421.00 |
BX Customers and related accounts | 62 160.00 | | 62 160.00 | 62 160.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 24 500.00 | | 24 500.00 | 24 500.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 150 782.00 | | 150 782.00 | 150 782.00 |
CO Grand total (0 to V) | 334 898.00 | 92 883.00 | 242 015.00 | 334 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 60 737.00 | | | 60 737.00 |
DH Retained earnings | -421.00 | | | -421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 158.00 | | | 52 158.00 |
DL TOTAL (I) | 130 074.00 | | | 130 074.00 |
DP Provisions for Risks | 509.00 | | | 509.00 |
DR TOTAL (IV) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 39 531.00 | | | 39 531.00 |
DY Tax and social security liabilities | 56 581.00 | | | 56 581.00 |
EA Other liabilities | 15 280.00 | | | 15 280.00 |
EC TOTAL (IV) | 111 431.00 | | | 111 431.00 |
EE Grand total (I to V) | 242 015.00 | | | 242 015.00 |
EG Accrued income and payables due within one year | 111 431.00 | | | 111 431.00 |
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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
FG Production sold - services | 599 306.00 | 222 245.00 | 821 551.00 | 599 306.00 |
FJ Net sales | 601 594.00 | 222 245.00 | 823 839.00 | 601 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 134.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 838 033.00 | |
FU Purchases of raw materials and other supplies | | | 315 022.00 | |
FV Inventory change (raw materials and supplies) | | | -6 178.00 | |
FW Other purchases and external expenses | | | 149 123.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 206 139.00 | |
FZ Social Security Contributions | | | 91 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509.00 | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 785 474.00 | |
GG - OPERATING RESULT (I - II) | | | 52 559.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | | | 2 814.00 |
A2 TOTAL ASSETS | 12 781.00 | | | 12 781.00 |
HA Exceptional income from management transactions | 2 704.00 | | | 2 704.00 |
HD Total exceptional income (VII) | 2 704.00 | | | 2 704.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | | | 2 287.00 |
HK Income tax | 1 993.00 | | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 738.00 | | | 840 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 579.00 | | | 788 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 158.00 | | | 52 158.00 |
HP References: Equipment leasing | 13 308.00 | | | 13 308.00 |
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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 | 179 792.00 | | 5 236.00 | 179 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914.00 | |
I4 DECREASES Grand Total | | 912.00 | 184 115.00 | |
IO DECREASES Total including other intangible assets | | | 93 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 87 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 052.00 | | | 93 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 824.00 | | 5 236.00 | 82 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
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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 | 87 013.00 | 6 782.00 | 912.00 | 87 013.00 |
PE DEPRECIATION Total including other intangible assets | 14 990.00 | 910.00 | | 14 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 022.00 | 5 872.00 | 912.00 | 72 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 509.00 | | |
6T Receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
7B Total provisions for depreciation | 11 320.00 | | 11 320.00 | 11 320.00 |
7C Grand total | 11 320.00 | 509.00 | 11 320.00 | 11 320.00 |
UE of which provisions and reversals: - Operating | | 509.00 | 11 320.00 | |
