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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 120.00 | | 189 120.00 | 189 120.00 |
AR Technical installations, industrial equipment and tools | 97 216.00 | 61 642.00 | 35 574.00 | 97 216.00 |
AT Other tangible assets | 141 832.00 | 88 649.00 | 53 183.00 | 141 832.00 |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 443 153.00 | 150 291.00 | 292 862.00 | 443 153.00 |
BT Goods | 53 840.00 | | 53 840.00 | 53 840.00 |
BZ Other receivables | 24 597.00 | | 24 597.00 | 24 597.00 |
CF Cash and cash equivalents | 17 182.00 | | 17 182.00 | 17 182.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 99 638.00 | | 99 638.00 | 99 638.00 |
CO Grand total (0 to V) | 542 791.00 | 150 291.00 | 392 500.00 | 542 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | -61 226.00 | | | -61 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 478.00 | | | 20 478.00 |
DL TOTAL (I) | -38 989.00 | | | -38 989.00 |
DU Loans and Debts from Credit Institutions (3) | 8 932.00 | | | 8 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166.00 | | | 17 166.00 |
DX Trade payables and related accounts | 116 397.00 | | | 116 397.00 |
DY Tax and social security liabilities | 106 356.00 | | | 106 356.00 |
EA Other liabilities | 182 638.00 | | | 182 638.00 |
EC TOTAL (IV) | 431 489.00 | | | 431 489.00 |
EE Grand total (I to V) | 392 500.00 | | | 392 500.00 |
EG Accrued income and payables due within one year | 431 489.00 | | | 431 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 226 745.00 | | 1 226 745.00 | 1 226 745.00 |
FJ Net sales | 1 226 745.00 | | 1 226 745.00 | 1 226 745.00 |
FN Capitalized production | | | 12 132.00 | |
FO Operating subsidies | | | 13 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 269 501.00 | |
FS Purchases of goods (including customs duties) | | | 512 925.00 | |
FV Inventory change (raw materials and supplies) | | | -10 920.00 | |
FW Other purchases and external expenses | | | 243 159.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 385 461.00 | |
FZ Social Security Contributions | | | 69 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 140.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 1 246 077.00 | |
GG - OPERATING RESULT (I - II) | | | 23 424.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 318.00 | | | 17 318.00 |
A4 Equity method investments | 2 558.00 | | | 2 558.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 501.00 | | | 1 269 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 023.00 | | | 1 249 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 478.00 | | | 20 478.00 |
HP References: Equipment leasing | 26 534.00 | | | 26 534.00 |
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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 | 406 751.00 | | 36 402.00 | 406 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 985.00 | |
I4 DECREASES Grand Total | | | 443 153.00 | |
IO DECREASES Total including other intangible assets | | | 189 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 120.00 | | | 189 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 645.00 | | 36 402.00 | 202 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 985.00 | | | 14 985.00 |
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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 | 123 151.00 | 27 140.00 | | 123 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 151.00 | 27 140.00 | | 123 151.00 |
