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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 1 102.00 | 8 505.00 | 9 607.00 |
AT Other tangible assets | 485 957.00 | 153 443.00 | 332 514.00 | 485 957.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 548 245.00 | 154 545.00 | 393 700.00 | 548 245.00 |
BL Raw materials, supplies | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 161 689.00 | | 161 689.00 | 161 689.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 22 848.00 | | 22 848.00 | 22 848.00 |
CH Prepaid expenses | 26 989.00 | | 26 989.00 | 26 989.00 |
CJ TOTAL (II) | 238 732.00 | | 238 732.00 | 238 732.00 |
CO Grand total (0 to V) | 786 977.00 | 154 545.00 | 632 432.00 | 786 977.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 29 163.00 | | | 29 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 593.00 | | | 42 593.00 |
DL TOTAL (I) | 280 756.00 | | | 280 756.00 |
DU Loans and Debts from Credit Institutions (3) | 162 591.00 | | | 162 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 213.00 | | | 27 213.00 |
DX Trade payables and related accounts | 88 725.00 | | | 88 725.00 |
DY Tax and social security liabilities | 73 122.00 | | | 73 122.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 351 676.00 | | | 351 676.00 |
EE Grand total (I to V) | 632 432.00 | | | 632 432.00 |
EG Accrued income and payables due within one year | 226 710.00 | | | 226 710.00 |
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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 | 927 612.00 | 17 249.00 | 944 861.00 | 927 612.00 |
FJ Net sales | 927 612.00 | 17 249.00 | 944 861.00 | 927 612.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 983 052.00 | |
FU Purchases of raw materials and other supplies | | | 223 143.00 | |
FV Inventory change (raw materials and supplies) | | | -13 373.00 | |
FW Other purchases and external expenses | | | 377 920.00 | |
FX Taxes, duties, and similar payments | | | 14 231.00 | |
FY Salaries and Wages | | | 229 879.00 | |
FZ Social Security Contributions | | | 44 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 981.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 938 224.00 | |
GG - OPERATING RESULT (I - II) | | | 44 828.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 615.00 | | | 37 615.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 058.00 | | | 983 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 465.00 | | | 940 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 593.00 | | | 42 593.00 |
HP References: Equipment leasing | 26 829.00 | | | 26 829.00 |
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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 | 398 908.00 | | 149 337.00 | 398 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | | 548 245.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 227.00 | | 149 337.00 | 346 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | | 2 681.00 |
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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 | 92 563.00 | 61 981.00 | | 92 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 563.00 | 61 981.00 | | 92 563.00 |
