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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 580.00 | 9 580.00 | | 9 580.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 172.00 | 78.00 | 1 250.00 |
AT Other tangible assets | 47 051.00 | 32 265.00 | 14 786.00 | 47 051.00 |
BJ TOTAL (I) | 308 522.00 | 43 017.00 | 265 505.00 | 308 522.00 |
BN Goods in progress | 147 740.00 | | 147 740.00 | 147 740.00 |
BX Customers and related accounts | 265 402.00 | 13 672.00 | 251 730.00 | 265 402.00 |
BZ Other receivables | 47 742.00 | | 47 742.00 | 47 742.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 472 655.00 | 13 672.00 | 458 983.00 | 472 655.00 |
CO Grand total (0 to V) | 781 176.00 | 56 689.00 | 724 488.00 | 781 176.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 36 174.00 | | | 36 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 468.00 | | | 47 468.00 |
DL TOTAL (I) | 91 891.00 | | | 91 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 469.00 | | | 277 469.00 |
DX Trade payables and related accounts | 244 517.00 | | | 244 517.00 |
DY Tax and social security liabilities | 90 574.00 | | | 90 574.00 |
EA Other liabilities | 20 036.00 | | | 20 036.00 |
EC TOTAL (IV) | 632 597.00 | | | 632 597.00 |
EE Grand total (I to V) | 724 488.00 | | | 724 488.00 |
EG Accrued income and payables due within one year | 632 597.00 | | | 632 597.00 |
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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 | 789 724.00 | | 789 724.00 | 789 724.00 |
FJ Net sales | 789 724.00 | | 789 724.00 | 789 724.00 |
FM Inventory production | | | 58 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 857 396.00 | |
FW Other purchases and external expenses | | | 361 415.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 355 526.00 | |
FZ Social Security Contributions | | | 62 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 791 974.00 | |
GG - OPERATING RESULT (I - II) | | | 65 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 137.00 | | | 9 137.00 |
HE Exceptional expenses on management operations | 5 063.00 | | | 5 063.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 063.00 | | | -5 063.00 |
HK Income tax | 10 544.00 | | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 544.00 | | | 857 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 077.00 | | | 810 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 468.00 | | | 47 468.00 |
HP References: Equipment leasing | 9 144.00 | | | 9 144.00 |
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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 | 305 729.00 | | 6 393.00 | 305 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 308 522.00 | |
IO DECREASES Total including other intangible assets | | | 259 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 48 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 580.00 | | | 259 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 510.00 | | 6 392.00 | 45 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 2.00 | 639.00 |
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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 | 40 399.00 | 6 218.00 | 3 600.00 | 40 399.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 819.00 | 6 218.00 | 3 600.00 | 30 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 807.00 | 865.00 | | 12 807.00 |
7B Total provisions for depreciation | 12 807.00 | 865.00 | | 12 807.00 |
7C Grand total | 12 807.00 | 865.00 | | 12 807.00 |
UE of which provisions and reversals: - Operating | | 865.00 | | |
