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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 114 842.00 | 87 426.00 | 27 416.00 | 114 842.00 |
AT Other tangible assets | 283 227.00 | 63 738.00 | 219 489.00 | 283 227.00 |
BH Other financial assets | 26 573.00 | | 26 573.00 | 26 573.00 |
BJ TOTAL (I) | 1 041 722.00 | 151 164.00 | 890 558.00 | 1 041 722.00 |
BL Raw materials, supplies | 10 899.00 | | 10 899.00 | 10 899.00 |
BT Goods | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 19 878.00 | | 19 878.00 | 19 878.00 |
BZ Other receivables | 25 560.00 | | 25 560.00 | 25 560.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 58 362.00 | | 58 362.00 | 58 362.00 |
CO Grand total (0 to V) | 1 100 085.00 | 151 164.00 | 948 920.00 | 1 100 085.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 266.00 | | | 40 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 362.00 | | | 6 362.00 |
DL TOTAL (I) | 47 628.00 | | | 47 628.00 |
DU Loans and Debts from Credit Institutions (3) | 386 704.00 | | | 386 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 817.00 | | | 384 817.00 |
DX Trade payables and related accounts | 50 010.00 | | | 50 010.00 |
DY Tax and social security liabilities | 77 623.00 | | | 77 623.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 901 292.00 | | | 901 292.00 |
EE Grand total (I to V) | 948 920.00 | | | 948 920.00 |
EG Accrued income and payables due within one year | 627 135.00 | | | 627 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | | | 1 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 135 114.00 | | 1 135 114.00 | 1 135 114.00 |
FJ Net sales | 1 135 114.00 | | 1 135 114.00 | 1 135 114.00 |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 193.00 | |
FR Total operating income (I) | | | 1 176 890.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | 422 782.00 | |
FV Inventory change (raw materials and supplies) | | | -7 099.00 | |
FW Other purchases and external expenses | | | 189 987.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 393 331.00 | |
FZ Social Security Contributions | | | 96 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 149 032.00 | |
GG - OPERATING RESULT (I - II) | | | 27 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 984.00 | |
GU Total financial expenses (VI) | | | 19 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 193.00 | | | 38 193.00 |
A2 TOTAL ASSETS | 3 614.00 | | | 3 614.00 |
HE Exceptional expenses on management operations | 1 512.00 | 1 310.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 1 310.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -1 310.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 891.00 | 1 012 199.00 | | 1 176 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 529.00 | 1 089 511.00 | | 1 170 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 362.00 | -77 312.00 | | 6 362.00 |
HP References: Equipment leasing | 32 491.00 | | | 32 491.00 |
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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 | 967 601.00 | | 74 121.00 | 967 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | | 1 041 722.00 | |
IO DECREASES Total including other intangible assets | | | 617 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 000.00 | | | 617 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 441.00 | | 73 628.00 | 324 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 160.00 | | 493.00 | 26 160.00 |
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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 | 108 646.00 | 42 518.00 | | 108 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 646.00 | 42 518.00 | | 108 646.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
