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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 759.00 | | 337 759.00 | 337 759.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 14 823.00 | 372.00 | 15 195.00 |
AT Other tangible assets | 10 918.00 | 5 627.00 | 5 291.00 | 10 918.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 364 371.00 | 20 450.00 | 343 922.00 | 364 371.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 125 070.00 | | 125 070.00 | 125 070.00 |
BZ Other receivables | 199 207.00 | | 199 207.00 | 199 207.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 335 193.00 | | 335 193.00 | 335 193.00 |
CO Grand total (0 to V) | 699 564.00 | 20 450.00 | 679 114.00 | 699 564.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 920.00 | 712.00 | | 19 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 533.00 | 19 208.00 | | 53 533.00 |
DL TOTAL (I) | 114 153.00 | 60 620.00 | | 114 153.00 |
DU Loans and Debts from Credit Institutions (3) | 96 357.00 | 158 773.00 | | 96 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 718.00 | 84 888.00 | | 50 718.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 22 149.00 | 17 418.00 | | 22 149.00 |
DY Tax and social security liabilities | 114 174.00 | 99 442.00 | | 114 174.00 |
EA Other liabilities | 281 504.00 | 210 364.00 | | 281 504.00 |
EC TOTAL (IV) | 564 961.00 | 570 885.00 | | 564 961.00 |
EE Grand total (I to V) | 679 114.00 | 631 505.00 | | 679 114.00 |
EG Accrued income and payables due within one year | 564 902.00 | 538 752.00 | | 564 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 146.00 | 95 457.00 | | 64 146.00 |
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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 | 819 601.00 | | 819 601.00 | 819 601.00 |
FJ Net sales | 819 601.00 | | 819 601.00 | 819 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 492.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 834 147.00 | |
FU Purchases of raw materials and other supplies | | | 22 121.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 118 674.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
FY Salaries and Wages | | | 477 155.00 | |
FZ Social Security Contributions | | | 133 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 773 152.00 | |
GG - OPERATING RESULT (I - II) | | | 60 995.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 492.00 | 4 158.00 | | 14 492.00 |
HA Exceptional income from management transactions | 3 543.00 | | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | | | 3 543.00 |
HE Exceptional expenses on management operations | 334.00 | 1 606.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 1 606.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | -1 606.00 | | 3 209.00 |
HK Income tax | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 689.00 | 801 241.00 | | 837 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 156.00 | 782 032.00 | | 784 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 533.00 | 19 208.00 | | 53 533.00 |
HP References: Equipment leasing | 2 252.00 | 4 308.00 | | 2 252.00 |
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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 | 359 344.00 | | 6 027.00 | 359 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 364 371.00 | |
IO DECREASES Total including other intangible assets | | | 337 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 759.00 | | | 337 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 086.00 | | 5 027.00 | 21 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 19 384.00 | 1 066.00 | | 19 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 384.00 | 1 066.00 | | 19 384.00 |
