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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 842.00 | | 735 842.00 | 735 842.00 |
AR Technical installations, industrial equipment and tools | 60 897.00 | 44 296.00 | 16 601.00 | 60 897.00 |
AT Other tangible assets | 146 053.00 | 29 093.00 | 116 960.00 | 146 053.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 948 593.00 | 73 389.00 | 875 203.00 | 948 593.00 |
BT Goods | 10 590.00 | | 10 590.00 | 10 590.00 |
BZ Other receivables | 186 849.00 | | 186 849.00 | 186 849.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 207 005.00 | | 207 005.00 | 207 005.00 |
CO Grand total (0 to V) | 1 155 598.00 | 73 389.00 | 1 082 209.00 | 1 155 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DG Other reserves | 83 934.00 | | | 83 934.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | | | 18 286.00 |
DL TOTAL (I) | 538 418.00 | | | 538 418.00 |
DU Loans and Debts from Credit Institutions (3) | 251 413.00 | | | 251 413.00 |
DX Trade payables and related accounts | 194 919.00 | | | 194 919.00 |
DY Tax and social security liabilities | 97 459.00 | | | 97 459.00 |
EC TOTAL (IV) | 543 791.00 | | | 543 791.00 |
EE Grand total (I to V) | 1 082 209.00 | | | 1 082 209.00 |
EG Accrued income and payables due within one year | 345 193.00 | | | 345 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 385.00 | | | 14 385.00 |
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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 | 1 121 994.00 | | 1 121 994.00 | 1 121 994.00 |
FJ Net sales | 1 121 994.00 | | 1 121 994.00 | 1 121 994.00 |
FN Capitalized production | | | 10 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 382.00 | |
FR Total operating income (I) | | | 1 201 702.00 | |
FS Purchases of goods (including customs duties) | | | 404 547.00 | |
FT Inventory change (goods) | | | 5 270.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 152 288.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 475 546.00 | |
FZ Social Security Contributions | | | 96 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 212.00 | |
GE Other Expenses | | | -2 078.00 | |
GF Total Operating Expenses (II) | | | 1 168 187.00 | |
GG - OPERATING RESULT (I - II) | | | 33 515.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 382.00 | | | 69 382.00 |
A4 Equity method investments | -2 119.00 | | | -2 119.00 |
HE Exceptional expenses on management operations | 1 785.00 | | | 1 785.00 |
HG Exceptional depreciation and provisions | 9 808.00 | | | 9 808.00 |
HH Total exceptional expenses (VIII) | 11 594.00 | | | 11 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 594.00 | | | -11 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 702.00 | | | 1 201 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 416.00 | | | 1 183 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286.00 | | | 18 286.00 |
HP References: Equipment leasing | 4 212.00 | | | 4 212.00 |
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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 | 929 489.00 | | 109 736.00 | 929 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 90 633.00 | 948 593.00 | |
IO DECREASES Total including other intangible assets | | | 735 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 418.00 | 206 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 842.00 | | | 735 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 631.00 | | 109 736.00 | 187 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 134 787.00 | 29 020.00 | 90 418.00 | 134 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 787.00 | 29 020.00 | 90 418.00 | 134 787.00 |
