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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 705.00 | | 107 705.00 | 107 705.00 |
AR Technical installations, industrial equipment and tools | 48 110.00 | 42 138.00 | 5 972.00 | 48 110.00 |
AT Other tangible assets | 102 561.00 | 88 979.00 | 13 583.00 | 102 561.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 273 497.00 | 131 116.00 | 142 380.00 | 273 497.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 141 875.00 | | 141 875.00 | 141 875.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 75 805.00 | | 75 805.00 | 75 805.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 230 707.00 | | 230 707.00 | 230 707.00 |
CO Grand total (0 to V) | 504 203.00 | 131 116.00 | 373 087.00 | 504 203.00 |
CU Other investments | 11 207.00 | | 11 207.00 | 11 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 230 371.00 | 217 379.00 | | 230 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 918.00 | 12 992.00 | | 7 918.00 |
DL TOTAL (I) | 273 489.00 | 265 571.00 | | 273 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 393.00 | 18 428.00 | | 29 393.00 |
DX Trade payables and related accounts | 21 064.00 | 20 320.00 | | 21 064.00 |
DY Tax and social security liabilities | 49 141.00 | 44 371.00 | | 49 141.00 |
EC TOTAL (IV) | 99 598.00 | 90 118.00 | | 99 598.00 |
EE Grand total (I to V) | 373 087.00 | 355 689.00 | | 373 087.00 |
EG Accrued income and payables due within one year | 99 598.00 | 90 118.00 | | 99 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 916.00 | | 524 916.00 | 524 916.00 |
FJ Net sales | 524 916.00 | | 524 916.00 | 524 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 677.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 538 610.00 | |
FU Purchases of raw materials and other supplies | | | 17 972.00 | |
FW Other purchases and external expenses | | | 255 969.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 177 724.00 | |
FZ Social Security Contributions | | | 62 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 529 027.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 1 636.00 | 819.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 819.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | 20 681.00 | | -1 636.00 |
HK Income tax | 29.00 | 270.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 610.00 | 596 575.00 | | 538 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 692.00 | 583 584.00 | | 530 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 918.00 | 12 992.00 | | 7 918.00 |
HP References: Equipment leasing | 4 552.00 | 5 032.00 | | 4 552.00 |
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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 | 261 597.00 | | 11 900.00 | 261 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 120.00 | |
I4 DECREASES Grand Total | | | 273 497.00 | |
IO DECREASES Total including other intangible assets | | | 107 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 705.00 | | | 107 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 771.00 | | 11 900.00 | 138 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | | | 15 120.00 |
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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 | 124 820.00 | 6 297.00 | | 124 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 820.00 | 6 297.00 | | 124 820.00 |
