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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 400 182.00 | 187 683.00 | 212 499.00 | 400 182.00 |
AT Other tangible assets | 25 249.00 | 9 123.00 | 16 126.00 | 25 249.00 |
BJ TOTAL (I) | 474 431.00 | 196 806.00 | 277 625.00 | 474 431.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BN Goods in progress | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 44 072.00 | 9 916.00 | 34 156.00 | 44 072.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 52 247.00 | | 52 247.00 | 52 247.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 102 774.00 | 9 916.00 | 92 857.00 | 102 774.00 |
CO Grand total (0 to V) | 577 204.00 | 206 722.00 | 370 482.00 | 577 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 135.00 | 35 024.00 | | 34 135.00 |
DL TOTAL (I) | 42 520.00 | 43 409.00 | | 42 520.00 |
DU Loans and Debts from Credit Institutions (3) | 238 771.00 | 287 633.00 | | 238 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 684.00 | 27 678.00 | | 30 684.00 |
DX Trade payables and related accounts | 22 455.00 | 19 288.00 | | 22 455.00 |
DY Tax and social security liabilities | 36 052.00 | 30 311.00 | | 36 052.00 |
EC TOTAL (IV) | 327 962.00 | 364 910.00 | | 327 962.00 |
EE Grand total (I to V) | 370 482.00 | 408 319.00 | | 370 482.00 |
EG Accrued income and payables due within one year | 131 493.00 | 126 360.00 | | 131 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 16.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 358 945.00 | |
FM Inventory production | | | -1 130.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 359 893.00 | |
FU Purchases of raw materials and other supplies | | | 106 355.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 86 221.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 54 800.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 318 138.00 | |
GG - OPERATING RESULT (I - II) | | | 41 755.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 238.00 | 1 540.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 1 540.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 131.00 | 238 689.00 | | 360 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 996.00 | 203 665.00 | | 325 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 135.00 | 35 024.00 | | 34 135.00 |
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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 | 474 431.00 | | | 474 431.00 |
I4 DECREASES Grand Total | | | 474 431.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 431.00 | | | 425 431.00 |
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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 | 152 799.00 | 44 007.00 | | 152 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 799.00 | 44 007.00 | | 152 799.00 |
