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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 137 492.00 | 95 213.00 | 42 279.00 | 137 492.00 |
AT Other tangible assets | 287 699.00 | 100 160.00 | 187 539.00 | 287 699.00 |
BH Other financial assets | 26 573.00 | | 26 573.00 | 26 573.00 |
BJ TOTAL (I) | 1 068 844.00 | 195 373.00 | 873 471.00 | 1 068 844.00 |
BL Raw materials, supplies | 11 115.00 | | 11 115.00 | 11 115.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 15 851.00 | | 15 851.00 | 15 851.00 |
CF Cash and cash equivalents | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 40 011.00 | | 40 011.00 | 40 011.00 |
CO Grand total (0 to V) | 1 108 855.00 | 195 373.00 | 913 482.00 | 1 108 855.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 628.00 | 40 266.00 | | 46 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 638.00 | 6 362.00 | | 22 638.00 |
DL TOTAL (I) | 70 266.00 | 47 628.00 | | 70 266.00 |
DU Loans and Debts from Credit Institutions (3) | 268 765.00 | 386 704.00 | | 268 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 046.00 | 384 817.00 | | 464 046.00 |
DX Trade payables and related accounts | 40 332.00 | 50 010.00 | | 40 332.00 |
DY Tax and social security liabilities | 70 073.00 | 77 623.00 | | 70 073.00 |
EA Other liabilities | | 2 138.00 | | |
EC TOTAL (IV) | 843 216.00 | 901 292.00 | | 843 216.00 |
EE Grand total (I to V) | 913 482.00 | 948 920.00 | | 913 482.00 |
EG Accrued income and payables due within one year | 675 909.00 | 627 135.00 | | 675 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 359.00 | 1 854.00 | | 18 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 144 556.00 | | 1 144 556.00 | 1 144 556.00 |
FJ Net sales | 1 144 556.00 | | 1 144 556.00 | 1 144 556.00 |
FO Operating subsidies | | | 7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 1 152 373.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 432 268.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 201 739.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 349 759.00 | |
FZ Social Security Contributions | | | 79 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 113 560.00 | |
GG - OPERATING RESULT (I - II) | | | 38 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 14 716.00 | |
GU Total financial expenses (VI) | | | 14 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 38 193.00 | | 500.00 |
A2 TOTAL ASSETS | 6 561.00 | 3 614.00 | | 6 561.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 512.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 512.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 512.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 414.00 | 1 176 891.00 | | 1 152 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 776.00 | 1 170 529.00 | | 1 129 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 638.00 | 6 362.00 | | 22 638.00 |
HP References: Equipment leasing | 34 230.00 | 32 491.00 | | 34 230.00 |
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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 | 1 041 722.00 | | 27 121.00 | 1 041 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | | 1 068 844.00 | |
IO DECREASES Total including other intangible assets | | | 617 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 000.00 | | | 617 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 069.00 | | 27 121.00 | 398 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | | 26 653.00 |
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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 | 151 164.00 | 44 209.00 | | 151 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 164.00 | 44 209.00 | | 151 164.00 |
