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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 120.00 | | 189 120.00 | 189 120.00 |
AR Technical installations, industrial equipment and tools | 105 915.00 | 75 605.00 | 30 310.00 | 105 915.00 |
AT Other tangible assets | 156 324.00 | 105 278.00 | 51 046.00 | 156 324.00 |
BH Other financial assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BJ TOTAL (I) | 466 344.00 | 180 884.00 | 285 461.00 | 466 344.00 |
BT Goods | 57 440.00 | | 57 440.00 | 57 440.00 |
BZ Other receivables | 20 330.00 | | 20 330.00 | 20 330.00 |
CF Cash and cash equivalents | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 89 696.00 | | 89 696.00 | 89 696.00 |
CO Grand total (0 to V) | 556 041.00 | 180 884.00 | 375 157.00 | 556 041.00 |
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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 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | -40 749.00 | | | -40 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 627.00 | | | 43 627.00 |
DL TOTAL (I) | 11 038.00 | | | 11 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817.00 | | | 4 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 766.00 | | | 22 766.00 |
DX Trade payables and related accounts | 85 345.00 | | | 85 345.00 |
DY Tax and social security liabilities | 126 492.00 | | | 126 492.00 |
EA Other liabilities | 124 698.00 | | | 124 698.00 |
EC TOTAL (IV) | 364 118.00 | | | 364 118.00 |
EE Grand total (I to V) | 375 157.00 | | | 375 157.00 |
EG Accrued income and payables due within one year | 364 118.00 | | | 364 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 229 470.00 | | 1 229 470.00 | 1 229 470.00 |
FJ Net sales | 1 229 470.00 | | 1 229 470.00 | 1 229 470.00 |
FN Capitalized production | | | 7 019.00 | |
FO Operating subsidies | | | 8 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 981.00 | |
FR Total operating income (I) | | | 1 264 740.00 | |
FS Purchases of goods (including customs duties) | | | 402 315.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 255 192.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
FY Salaries and Wages | | | 417 932.00 | |
FZ Social Security Contributions | | | 97 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 593.00 | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 1 219 168.00 | |
GG - OPERATING RESULT (I - II) | | | 45 572.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 981.00 | | | 19 981.00 |
A4 Equity method investments | 4 279.00 | | | 4 279.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 740.00 | | | 1 264 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 113.00 | | | 1 221 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 627.00 | | | 43 627.00 |
HP References: Equipment leasing | 22 668.00 | | | 22 668.00 |
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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 | 443 153.00 | | 23 192.00 | 443 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 985.00 | |
I4 DECREASES Grand Total | | | 466 344.00 | |
IO DECREASES Total including other intangible assets | | | 189 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 120.00 | | | 189 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 048.00 | | 23 192.00 | 239 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 985.00 | | | 14 985.00 |
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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 | 150 291.00 | 30 593.00 | | 150 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 291.00 | 30 593.00 | | 150 291.00 |
