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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 120.00 | | 189 120.00 | 189 120.00 |
AR Technical installations, industrial equipment and tools | 60 146.00 | 46 201.00 | 13 945.00 | 60 146.00 |
AT Other tangible assets | 75 647.00 | 60 350.00 | 15 297.00 | 75 647.00 |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 339 899.00 | 106 552.00 | 233 347.00 | 339 899.00 |
BT Goods | 37 971.00 | | 37 971.00 | 37 971.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 56 887.00 | | 56 887.00 | 56 887.00 |
CO Grand total (0 to V) | 396 786.00 | 106 552.00 | 290 234.00 | 396 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | -135 364.00 | | | -135 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 700.00 | | | 44 700.00 |
DL TOTAL (I) | -88 904.00 | | | -88 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 706.00 | | | 24 706.00 |
DX Trade payables and related accounts | 57 644.00 | | | 57 644.00 |
DY Tax and social security liabilities | 72 943.00 | | | 72 943.00 |
EA Other liabilities | 220 913.00 | | | 220 913.00 |
EC TOTAL (IV) | 379 138.00 | | | 379 138.00 |
EE Grand total (I to V) | 290 234.00 | | | 290 234.00 |
EG Accrued income and payables due within one year | 379 138.00 | | | 379 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930.00 | | | 2 930.00 |
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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 | 985 927.00 | | 985 927.00 | 985 927.00 |
FJ Net sales | 985 927.00 | | 985 927.00 | 985 927.00 |
FN Capitalized production | | | 7 530.00 | |
FO Operating subsidies | | | 3 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 255.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 003 761.00 | |
FS Purchases of goods (including customs duties) | | | 383 908.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 218 438.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 260 778.00 | |
FZ Social Security Contributions | | | 77 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 960 500.00 | |
GG - OPERATING RESULT (I - II) | | | 43 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 255.00 | | | 10 255.00 |
A4 Equity method investments | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 474.00 | | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 761.00 | | | 1 003 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 061.00 | | | 959 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 700.00 | | | 44 700.00 |
HP References: Equipment leasing | 3 225.00 | | | 3 225.00 |
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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 | 327 096.00 | | 12 802.00 | 327 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 985.00 | |
I4 DECREASES Grand Total | | | 339 899.00 | |
IO DECREASES Total including other intangible assets | | | 189 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 120.00 | | | 189 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 616.00 | | 12 177.00 | 123 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 360.00 | | 625.00 | 14 360.00 |
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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 | 95 169.00 | 11 383.00 | | 95 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 169.00 | 11 383.00 | | 95 169.00 |
