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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 54 458.00 | 44 844.00 | 9 614.00 | 54 458.00 |
AT Other tangible assets | 74 171.00 | 34 837.00 | 39 333.00 | 74 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 344 708.00 | 79 681.00 | 265 027.00 | 344 708.00 |
BL Raw materials, supplies | 19 002.00 | | 19 002.00 | 19 002.00 |
BZ Other receivables | 46 365.00 | | 46 365.00 | 46 365.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 72 638.00 | | 72 638.00 | 72 638.00 |
CO Grand total (0 to V) | 417 347.00 | 79 681.00 | 337 665.00 | 417 347.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 743.00 | 82 743.00 | | 82 743.00 |
DH Retained earnings | -27 001.00 | -33 843.00 | | -27 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 6 842.00 | | 2 748.00 |
DL TOTAL (I) | 66 740.00 | 63 992.00 | | 66 740.00 |
DU Loans and Debts from Credit Institutions (3) | 68 369.00 | 81 006.00 | | 68 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 973.00 | 101 760.00 | | 99 973.00 |
DX Trade payables and related accounts | 63 756.00 | 100 529.00 | | 63 756.00 |
DY Tax and social security liabilities | 38 828.00 | 53 568.00 | | 38 828.00 |
EC TOTAL (IV) | 270 925.00 | 336 864.00 | | 270 925.00 |
EE Grand total (I to V) | 337 665.00 | 400 856.00 | | 337 665.00 |
EG Accrued income and payables due within one year | 252 992.00 | 300 010.00 | | 252 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 114.00 | 15 404.00 | | 12 114.00 |
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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 | 685 664.00 | | 685 664.00 | 685 664.00 |
FJ Net sales | 685 664.00 | | 685 664.00 | 685 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 488.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 713 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 228 846.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 152 262.00 | |
FX Taxes, duties, and similar payments | | | 23 308.00 | |
FY Salaries and Wages | | | 227 053.00 | |
FZ Social Security Contributions | | | 57 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 069.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 704 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 488.00 | 34 651.00 | | 27 488.00 |
A2 TOTAL ASSETS | 21 903.00 | 20 292.00 | | 21 903.00 |
HA Exceptional income from management transactions | 744.00 | 907.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 907.00 | | 744.00 |
HE Exceptional expenses on management operations | 4 732.00 | 13 911.00 | | 4 732.00 |
HF Exceptional expenses on capital transactions | 612.00 | 14 810.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 28 720.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | -27 813.00 | | -4 600.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 408.00 | 904 307.00 | | 714 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 660.00 | 897 465.00 | | 711 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | 6 842.00 | | 2 748.00 |
HP References: Equipment leasing | 9 947.00 | 12 719.00 | | 9 947.00 |
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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 | 336 542.00 | | 10 817.00 | 336 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 80.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 344 708.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 128 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 287.00 | | 10 817.00 | 120 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 66 476.00 | 15 069.00 | 1 863.00 | 66 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 476.00 | 15 069.00 | 1 863.00 | 66 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 411.00 | 51 411.00 | | 51 411.00 |
