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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 41 085.00 | 39 611.00 | 1 474.00 | 41 085.00 |
AT Other tangible assets | 195 337.00 | 162 392.00 | 32 945.00 | 195 337.00 |
BH Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 305 337.00 | 204 223.00 | 101 114.00 | 305 337.00 |
BT Goods | 26 501.00 | | 26 501.00 | 26 501.00 |
BX Customers and related accounts | 65 464.00 | | 65 464.00 | 65 464.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 120 421.00 | | 120 421.00 | 120 421.00 |
CO Grand total (0 to V) | 425 757.00 | 204 223.00 | 221 535.00 | 425 757.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 767.00 | | | 158 767.00 |
DH Retained earnings | -97 422.00 | | | -97 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | | | 22 629.00 |
DL TOTAL (I) | 92 358.00 | | | 92 358.00 |
DU Loans and Debts from Credit Institutions (3) | 18 449.00 | | | 18 449.00 |
DX Trade payables and related accounts | 50 353.00 | | | 50 353.00 |
DY Tax and social security liabilities | 60 374.00 | | | 60 374.00 |
EC TOTAL (IV) | 129 177.00 | | | 129 177.00 |
EE Grand total (I to V) | 221 535.00 | | | 221 535.00 |
EG Accrued income and payables due within one year | 125 114.00 | | | 125 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | | | 2 295.00 |
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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 | 236 520.00 | | 236 520.00 | 236 520.00 |
FG Production sold - services | 604 216.00 | | 604 216.00 | 604 216.00 |
FJ Net sales | 840 737.00 | | 840 737.00 | 840 737.00 |
FR Total operating income (I) | | | 840 737.00 | |
FS Purchases of goods (including customs duties) | | | 197 555.00 | |
FT Inventory change (goods) | | | -16 453.00 | |
FU Purchases of raw materials and other supplies | | | 209 985.00 | |
FW Other purchases and external expenses | | | 151 773.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 194 898.00 | |
FZ Social Security Contributions | | | 62 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 816 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 243.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | -2 021.00 | | | -2 021.00 |
HH Total exceptional expenses (VIII) | -202.00 | | | -202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 748.00 | | | 840 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 119.00 | | | 818 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 629.00 | | | 22 629.00 |
HP References: Equipment leasing | 2 933.00 | | | 2 933.00 |
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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 | 294 705.00 | | 10 632.00 | 294 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 338.00 | |
I4 DECREASES Grand Total | | | 305 337.00 | |
IO DECREASES Total including other intangible assets | | | 55 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 577.00 | | | 55 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 802.00 | | 10 620.00 | 225 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 326.00 | | 12.00 | 13 326.00 |
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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 | 195 816.00 | 8 407.00 | | 195 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 596.00 | 8 407.00 | | 193 596.00 |
