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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 058.00 | | 50 058.00 | 50 058.00 |
AR Technical installations, industrial equipment and tools | 45 756.00 | 30 758.00 | 14 998.00 | 45 756.00 |
AT Other tangible assets | 54 595.00 | 35 263.00 | 19 332.00 | 54 595.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 151 251.00 | 66 021.00 | 85 230.00 | 151 251.00 |
BT Goods | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 273.00 | | 66 273.00 | 66 273.00 |
CJ TOTAL (II) | 90 225.00 | | 90 225.00 | 90 225.00 |
CO Grand total (0 to V) | 241 476.00 | 66 021.00 | 175 455.00 | 241 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 244.00 | 800.00 | | 1 244.00 |
DH Retained earnings | -1 708.00 | -10 144.00 | | -1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | 8 880.00 | | 5 234.00 |
DL TOTAL (I) | 23 771.00 | 18 536.00 | | 23 771.00 |
DU Loans and Debts from Credit Institutions (3) | 57 752.00 | 62 833.00 | | 57 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 944.00 | | 1 575.00 |
DX Trade payables and related accounts | 71 880.00 | 90 606.00 | | 71 880.00 |
DY Tax and social security liabilities | 20 478.00 | 19 744.00 | | 20 478.00 |
EC TOTAL (IV) | 151 684.00 | 175 126.00 | | 151 684.00 |
EE Grand total (I to V) | 175 455.00 | 193 662.00 | | 175 455.00 |
EI Including equity loans | 1 575.00 | | | 1 575.00 |
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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 | 899 098.00 | | 899 098.00 | 899 098.00 |
FG Production sold - services | | | | |
FJ Net sales | 899 098.00 | | 899 098.00 | 899 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 900 276.00 | |
FS Purchases of goods (including customs duties) | | | 584 193.00 | |
FT Inventory change (goods) | | | -3 008.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 106 235.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 125 336.00 | |
FZ Social Security Contributions | | | 53 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 893 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 4 895.00 | | | 4 895.00 |
HF Exceptional expenses on capital transactions | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 15 195.00 | | | 15 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 495.00 | | | -7 495.00 |
HJ Employee participation in company results | -7 301.00 | -7 022.00 | | -7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 976.00 | 693 417.00 | | 907 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 742.00 | 684 537.00 | | 902 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | 8 880.00 | | 5 234.00 |
HP References: Equipment leasing | 5 506.00 | 2 459.00 | | 5 506.00 |
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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 | 164 061.00 | | 59 613.00 | 164 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 400.00 | 842.00 | |
I4 DECREASES Grand Total | | 72 423.00 | 151 251.00 | |
IO DECREASES Total including other intangible assets | | | 50 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 023.00 | 100 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 819.00 | | 9 554.00 | 109 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 242.00 | | | 54 242.00 |
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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 | 54 832.00 | 19 912.00 | 8 723.00 | 54 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 832.00 | 19 912.00 | 8 723.00 | 54 832.00 |
