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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 13 553.00 | 10 356.00 | 3 197.00 | 13 553.00 |
AT Other tangible assets | 176 938.00 | 81 437.00 | 95 501.00 | 176 938.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 244 537.00 | 91 794.00 | 152 744.00 | 244 537.00 |
BL Raw materials, supplies | 84 600.00 | | 84 600.00 | 84 600.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 345 383.00 | | 345 383.00 | 345 383.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 206 306.00 | | 206 306.00 | 206 306.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 648 252.00 | | 648 252.00 | 648 252.00 |
CO Grand total (0 to V) | 892 789.00 | 91 794.00 | 800 995.00 | 892 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 579.00 | 144 526.00 | | 170 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 544.00 | 26 053.00 | | 61 544.00 |
DL TOTAL (I) | 342 123.00 | 280 579.00 | | 342 123.00 |
DU Loans and Debts from Credit Institutions (3) | 67 234.00 | 41 196.00 | | 67 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 992.00 | 58 686.00 | | 54 992.00 |
DW Advances and down payments received on current orders | 5 653.00 | 3 540.00 | | 5 653.00 |
DX Trade payables and related accounts | 167 803.00 | 261 129.00 | | 167 803.00 |
DY Tax and social security liabilities | 161 690.00 | 129 273.00 | | 161 690.00 |
EA Other liabilities | 1 500.00 | 6 866.00 | | 1 500.00 |
EC TOTAL (IV) | 458 873.00 | 500 690.00 | | 458 873.00 |
EE Grand total (I to V) | 800 995.00 | 781 269.00 | | 800 995.00 |
EG Accrued income and payables due within one year | 418 090.00 | 474 027.00 | | 418 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 870.00 | | | 3 870.00 |
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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 | 1 463 564.00 | | 1 463 564.00 | 1 463 564.00 |
FJ Net sales | 1 463 564.00 | | 1 463 564.00 | 1 463 564.00 |
FM Inventory production | | | -240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 556.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 1 483 542.00 | |
FU Purchases of raw materials and other supplies | | | 574 874.00 | |
FV Inventory change (raw materials and supplies) | | | 38 171.00 | |
FW Other purchases and external expenses | | | 257 603.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 371 843.00 | |
FZ Social Security Contributions | | | 111 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 1 394 150.00 | |
GG - OPERATING RESULT (I - II) | | | 89 393.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 556.00 | 32 219.00 | | 18 556.00 |
HB Exceptional income from capital transactions | 350.00 | 350.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 350.00 | | 350.00 |
HE Exceptional expenses on management operations | 2 638.00 | 1 456.00 | | 2 638.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 2 638.00 | 1 703.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -1 353.00 | | -2 288.00 |
HK Income tax | 24 085.00 | 7 776.00 | | 24 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 892.00 | 1 464 373.00 | | 1 483 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 349.00 | 1 438 319.00 | | 1 422 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 544.00 | 26 053.00 | | 61 544.00 |
HP References: Equipment leasing | 25 458.00 | 9 639.00 | | 25 458.00 |
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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 | 206 259.00 | | 60 126.00 | 206 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 21 848.00 | 244 537.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 848.00 | 190 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 213.00 | | 60 126.00 | 152 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 91 299.00 | 22 342.00 | 21 848.00 | 91 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 299.00 | 22 342.00 | 21 848.00 | 91 299.00 |
