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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 750.00 | 6 875.00 | 6 875.00 | 13 750.00 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 10 155.00 | 2 539.00 | 7 616.00 | 10 155.00 |
AR Technical installations, industrial equipment and tools | 190 628.00 | 75 984.00 | 114 644.00 | 190 628.00 |
AT Other tangible assets | 114 856.00 | 39 089.00 | 75 767.00 | 114 856.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 427 155.00 | 125 102.00 | 302 053.00 | 427 155.00 |
BL Raw materials, supplies | 104 405.00 | | 104 405.00 | 104 405.00 |
BX Customers and related accounts | 1 087 851.00 | | 1 087 851.00 | 1 087 851.00 |
BZ Other receivables | 114 794.00 | | 114 794.00 | 114 794.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 1 314 938.00 | | 1 314 938.00 | 1 314 938.00 |
CO Grand total (0 to V) | 1 742 093.00 | 125 102.00 | 1 616 991.00 | 1 742 093.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 241 317.00 | 126 300.00 | | 241 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 072.00 | 115 017.00 | | 28 072.00 |
DL TOTAL (I) | 274 888.00 | 246 817.00 | | 274 888.00 |
DU Loans and Debts from Credit Institutions (3) | 634 778.00 | 546 687.00 | | 634 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 35.00 | | 179.00 |
DX Trade payables and related accounts | 354 148.00 | 372 989.00 | | 354 148.00 |
DY Tax and social security liabilities | 333 243.00 | 255 157.00 | | 333 243.00 |
EA Other liabilities | 19 754.00 | 18 289.00 | | 19 754.00 |
EC TOTAL (IV) | 1 342 103.00 | 1 193 157.00 | | 1 342 103.00 |
EE Grand total (I to V) | 1 616 991.00 | 1 439 974.00 | | 1 616 991.00 |
EG Accrued income and payables due within one year | 1 135 903.00 | 1 045 402.00 | | 1 135 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 586.00 | 335 200.00 | | 337 586.00 |
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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 | 26 450.00 | | 26 450.00 | 26 450.00 |
FG Production sold - services | 4 075 890.00 | | 4 075 890.00 | 4 075 890.00 |
FJ Net sales | 4 102 340.00 | | 4 102 340.00 | 4 102 340.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 109 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 925.00 | |
FV Inventory change (raw materials and supplies) | | | -12 600.00 | |
FW Other purchases and external expenses | | | 637 188.00 | |
FX Taxes, duties, and similar payments | | | 30 795.00 | |
FY Salaries and Wages | | | 902 749.00 | |
FZ Social Security Contributions | | | 402 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 174.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 4 057 752.00 | |
GG - OPERATING RESULT (I - II) | | | 52 059.00 | |
GR Interest and similar expenses | | | 22 006.00 | |
GU Total financial expenses (VI) | | | 22 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 137.00 | 18 731.00 | | 3 137.00 |
A4 Equity method investments | 200.00 | 285.00 | | 200.00 |
HA Exceptional income from management transactions | 27 847.00 | 1 116.00 | | 27 847.00 |
HD Total exceptional income (VII) | 27 847.00 | 1 116.00 | | 27 847.00 |
HE Exceptional expenses on management operations | 25 774.00 | 28 221.00 | | 25 774.00 |
HH Total exceptional expenses (VIII) | 25 774.00 | 28 221.00 | | 25 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | -27 105.00 | | 2 073.00 |
HK Income tax | 4 054.00 | 15 996.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 658.00 | 3 749 971.00 | | 4 137 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 586.00 | 3 634 954.00 | | 4 109 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 072.00 | 115 017.00 | | 28 072.00 |
HP References: Equipment leasing | 64 657.00 | 52 291.00 | | 64 657.00 |
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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 | 355 179.00 | | 74 560.00 | 355 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 750.00 | | | 13 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151.00 | |
I4 DECREASES Grand Total | | 2 584.00 | 427 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 750.00 | |
IO DECREASES Total including other intangible assets | | | 95 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 315 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 615.00 | | | 95 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 663.00 | | 74 560.00 | 243 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 74 928.00 | 50 174.00 | | 74 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 125.00 | 2 750.00 | | 4 125.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 188.00 | 47 424.00 | | 70 188.00 |
