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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 440.00 | 23 725.00 | 2 714.00 | 26 440.00 |
AT Other tangible assets | 11 095.00 | 10 140.00 | 955.00 | 11 095.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 55 421.00 | 33 866.00 | 21 555.00 | 55 421.00 |
BL Raw materials, supplies | 9 983.00 | | 9 983.00 | 9 983.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 144 112.00 | 689.00 | 143 423.00 | 144 112.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 178 536.00 | 689.00 | 177 847.00 | 178 536.00 |
CO Grand total (0 to V) | 233 958.00 | 34 555.00 | 199 402.00 | 233 958.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | -49 577.00 | -108 428.00 | | -49 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 58 850.00 | | 11 668.00 |
DL TOTAL (I) | 63 592.00 | 51 924.00 | | 63 592.00 |
DU Loans and Debts from Credit Institutions (3) | 26 442.00 | 3 218.00 | | 26 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 545.00 | | 596.00 |
DX Trade payables and related accounts | 37 323.00 | 57 943.00 | | 37 323.00 |
DY Tax and social security liabilities | 71 448.00 | 91 983.00 | | 71 448.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 135 809.00 | 153 693.00 | | 135 809.00 |
EE Grand total (I to V) | 199 402.00 | 205 618.00 | | 199 402.00 |
EG Accrued income and payables due within one year | 135 809.00 | 153 693.00 | | 135 809.00 |
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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 | 401 022.00 | 251 692.00 | 652 714.00 | 401 022.00 |
FJ Net sales | 401 022.00 | 251 692.00 | 652 714.00 | 401 022.00 |
FM Inventory production | | | -12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 399.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 658 130.00 | |
FU Purchases of raw materials and other supplies | | | 117 489.00 | |
FV Inventory change (raw materials and supplies) | | | -9 983.00 | |
FW Other purchases and external expenses | | | 179 034.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 244 011.00 | |
FZ Social Security Contributions | | | 84 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 13 643.00 | |
GF Total Operating Expenses (II) | | | 639 071.00 | |
GG - OPERATING RESULT (I - II) | | | 19 058.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 339.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 339.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 182.00 | 927.00 | | 6 182.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | 927.00 | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 766.00 | 2 412.00 | | -6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 130.00 | 950 609.00 | | 659 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 462.00 | 891 758.00 | | 647 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | 58 850.00 | | 11 668.00 |
HP References: Equipment leasing | 17 158.00 | 14 591.00 | | 17 158.00 |
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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 | 55 022.00 | | 560.00 | 55 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | 161.00 | 55 422.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 37 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 137.00 | | 560.00 | 37 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 31 423.00 | 2 604.00 | 161.00 | 31 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 423.00 | 2 604.00 | 161.00 | 31 423.00 |
