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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 55 069.00 | 36 202.00 | 18 867.00 | 55 069.00 |
AT Other tangible assets | 479 425.00 | 191 402.00 | 288 023.00 | 479 425.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 753 595.00 | 227 605.00 | 525 990.00 | 753 595.00 |
BX Customers and related accounts | 611 346.00 | 16 697.00 | 594 649.00 | 611 346.00 |
BZ Other receivables | 77 461.00 | | 77 461.00 | 77 461.00 |
CF Cash and cash equivalents | 73 223.00 | | 73 223.00 | 73 223.00 |
CH Prepaid expenses | 20 126.00 | | 20 126.00 | 20 126.00 |
CJ TOTAL (II) | 782 157.00 | 16 697.00 | 765 460.00 | 782 157.00 |
CO Grand total (0 to V) | 1 535 752.00 | 244 302.00 | 1 291 450.00 | 1 535 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DF Regulated reserves (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DG Other reserves | 116 136.00 | 183 141.00 | | 116 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 055.00 | 32 995.00 | | 56 055.00 |
DL TOTAL (I) | 379 309.00 | 423 254.00 | | 379 309.00 |
DU Loans and Debts from Credit Institutions (3) | 288 122.00 | 290 710.00 | | 288 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | 16 169.00 | | 31 831.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 240 342.00 | 256 643.00 | | 240 342.00 |
DY Tax and social security liabilities | 251 976.00 | 216 637.00 | | 251 976.00 |
EA Other liabilities | 94 871.00 | 13 112.00 | | 94 871.00 |
EC TOTAL (IV) | 912 141.00 | 793 271.00 | | 912 141.00 |
EE Grand total (I to V) | 1 291 450.00 | 1 216 525.00 | | 1 291 450.00 |
EG Accrued income and payables due within one year | 762 680.00 | 648 236.00 | | 762 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | | | 1 629.00 |
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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 | | | 2 416 311.00 | |
FJ Net sales | | | 2 416 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 305.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 438 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 561 856.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
FY Salaries and Wages | | | 570 466.00 | |
FZ Social Security Contributions | | | 115 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 506.00 | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 2 370 314.00 | |
GG - OPERATING RESULT (I - II) | | | 68 347.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 926.00 | | | 8 926.00 |
HB Exceptional income from capital transactions | 13 700.00 | 8 000.00 | | 13 700.00 |
HD Total exceptional income (VII) | 22 626.00 | 8 000.00 | | 22 626.00 |
HE Exceptional expenses on management operations | 18 553.00 | 4 887.00 | | 18 553.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | 5 032.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 19 994.00 | 9 919.00 | | 19 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | -1 919.00 | | 2 632.00 |
HK Income tax | 11 486.00 | 319.00 | | 11 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 287.00 | 2 413 085.00 | | 2 461 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 232.00 | 2 380 090.00 | | 2 405 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 055.00 | 32 995.00 | | 56 055.00 |
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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 | 619 727.00 | | 157 031.00 | 619 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 23 163.00 | 753 595.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 163.00 | 534 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 627.00 | | 142 031.00 | 415 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15 000.00 | 100.00 |
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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 | 11 486.00 | 5 506.00 | 294.00 | 11 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 486.00 | 5 506.00 | 294.00 | 11 486.00 |
