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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 550.00 | | 94 550.00 | 94 550.00 |
AR Technical installations, industrial equipment and tools | 52 152.00 | 44 225.00 | 7 927.00 | 52 152.00 |
AT Other tangible assets | 78 723.00 | 63 775.00 | 14 948.00 | 78 723.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 226 740.00 | 108 000.00 | 118 740.00 | 226 740.00 |
BT Goods | 14 716.00 | | 14 716.00 | 14 716.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 37 647.00 | | 37 647.00 | 37 647.00 |
CO Grand total (0 to V) | 264 387.00 | 108 000.00 | 156 387.00 | 264 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 88 319.00 | 67 122.00 | | 88 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | 21 198.00 | | 3 607.00 |
DL TOTAL (I) | 114 727.00 | 111 119.00 | | 114 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 420.00 | 16 156.00 | | 16 420.00 |
DX Trade payables and related accounts | 18 613.00 | 17 241.00 | | 18 613.00 |
DY Tax and social security liabilities | 6 627.00 | 5 560.00 | | 6 627.00 |
EC TOTAL (IV) | 41 660.00 | 43 263.00 | | 41 660.00 |
EE Grand total (I to V) | 156 387.00 | 154 382.00 | | 156 387.00 |
EG Accrued income and payables due within one year | 41 660.00 | 43 263.00 | | 41 660.00 |
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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 | 309 568.00 | | 309 568.00 | 309 568.00 |
FJ Net sales | 309 568.00 | | 309 568.00 | 309 568.00 |
FO Operating subsidies | | | 4 871.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 314 509.00 | |
FS Purchases of goods (including customs duties) | | | 165 309.00 | |
FT Inventory change (goods) | | | -6 738.00 | |
FU Purchases of raw materials and other supplies | | | 5 007.00 | |
FW Other purchases and external expenses | | | 40 833.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 65 428.00 | |
FZ Social Security Contributions | | | 23 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 308 076.00 | |
GG - OPERATING RESULT (I - II) | | | 6 434.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 656.00 | 3 525.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 3 525.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | -3 525.00 | | -2 637.00 |
HK Income tax | -62.00 | 3 095.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 551.00 | 314 591.00 | | 314 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 944.00 | 293 393.00 | | 310 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | 21 198.00 | | 3 607.00 |
HP References: Equipment leasing | 3 126.00 | | | 3 126.00 |
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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 | 244 928.00 | | 679.00 | 244 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 207.00 | | | 11 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 18 867.00 | 226 740.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 207.00 | | |
IO DECREASES Total including other intangible assets | | | 94 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 661.00 | 130 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 550.00 | | | 94 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 857.00 | | 679.00 | 137 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 117 551.00 | 9 316.00 | 18 867.00 | 117 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 345.00 | 9 316.00 | 7 661.00 | 106 345.00 |
