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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 705.00 | | 107 705.00 | 107 705.00 |
AR Technical installations, industrial equipment and tools | 48 110.00 | 43 518.00 | 4 592.00 | 48 110.00 |
AT Other tangible assets | 102 561.00 | 94 928.00 | 7 633.00 | 102 561.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 273 497.00 | 138 446.00 | 135 051.00 | 273 497.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 175 380.00 | | 175 380.00 | 175 380.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 61 660.00 | | 61 660.00 | 61 660.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 242 652.00 | | 242 652.00 | 242 652.00 |
CO Grand total (0 to V) | 516 149.00 | 138 446.00 | 377 703.00 | 516 149.00 |
CU Other investments | 11 207.00 | | 11 207.00 | 11 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 238 289.00 | 230 371.00 | | 238 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 7 918.00 | | 2 840.00 |
DL TOTAL (I) | 276 328.00 | 273 489.00 | | 276 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 489.00 | 29 393.00 | | 26 489.00 |
DX Trade payables and related accounts | 25 426.00 | 21 064.00 | | 25 426.00 |
DY Tax and social security liabilities | 49 459.00 | 49 141.00 | | 49 459.00 |
EC TOTAL (IV) | 101 374.00 | 99 598.00 | | 101 374.00 |
EE Grand total (I to V) | 377 703.00 | 373 087.00 | | 377 703.00 |
EG Accrued income and payables due within one year | 101 374.00 | 99 598.00 | | 101 374.00 |
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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 | 531 894.00 | | 531 894.00 | 531 894.00 |
FJ Net sales | 531 894.00 | | 531 894.00 | 531 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 533 771.00 | |
FU Purchases of raw materials and other supplies | | | 20 598.00 | |
FW Other purchases and external expenses | | | 266 938.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 172 072.00 | |
FZ Social Security Contributions | | | 56 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 530 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | | 1 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 636.00 | | |
HK Income tax | 247.00 | 29.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 771.00 | 538 610.00 | | 533 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 931.00 | 530 692.00 | | 530 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 7 918.00 | | 2 840.00 |
HP References: Equipment leasing | 3 536.00 | 4 552.00 | | 3 536.00 |
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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 | 273 497.00 | | | 273 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 120.00 | |
I4 DECREASES Grand Total | | | 273 497.00 | |
IO DECREASES Total including other intangible assets | | | 107 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 705.00 | | | 107 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 671.00 | | | 150 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | | | 15 120.00 |
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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 | 131 116.00 | 7 330.00 | 138 446.00 | 131 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 116.00 | 7 330.00 | 138 446.00 | 131 116.00 |
