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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 58 673.00 | 48 965.00 | 9 707.00 | 58 673.00 |
AT Other tangible assets | 145 861.00 | 100 683.00 | 45 178.00 | 145 861.00 |
BJ TOTAL (I) | 307 549.00 | 149 648.00 | 157 901.00 | 307 549.00 |
BL Raw materials, supplies | 71 919.00 | | 71 919.00 | 71 919.00 |
BT Goods | 44 406.00 | | 44 406.00 | 44 406.00 |
BX Customers and related accounts | 45 419.00 | 696.00 | 44 723.00 | 45 419.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 176 577.00 | | 176 577.00 | 176 577.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 341 097.00 | 696.00 | 340 401.00 | 341 097.00 |
CO Grand total (0 to V) | 648 647.00 | 150 344.00 | 498 302.00 | 648 647.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 276 310.00 | | | 276 310.00 |
DH Retained earnings | -25 976.00 | | | -25 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | | | 7 560.00 |
DL TOTAL (I) | 288 694.00 | | | 288 694.00 |
DU Loans and Debts from Credit Institutions (3) | 127 423.00 | | | 127 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | | | 6 673.00 |
DX Trade payables and related accounts | 41 624.00 | | | 41 624.00 |
DY Tax and social security liabilities | 28 298.00 | | | 28 298.00 |
EA Other liabilities | 5 588.00 | | | 5 588.00 |
EC TOTAL (IV) | 209 608.00 | | | 209 608.00 |
EE Grand total (I to V) | 498 302.00 | | | 498 302.00 |
EG Accrued income and payables due within one year | 91 770.00 | | | 91 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 119 196.00 | | 119 196.00 | 119 196.00 |
FG Production sold - services | 564 437.00 | | 564 437.00 | 564 437.00 |
FJ Net sales | 683 634.00 | | 683 634.00 | 683 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 138.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 697 968.00 | |
FS Purchases of goods (including customs duties) | | | 90 003.00 | |
FT Inventory change (goods) | | | 11 125.00 | |
FU Purchases of raw materials and other supplies | | | 213 011.00 | |
FV Inventory change (raw materials and supplies) | | | -6 425.00 | |
FW Other purchases and external expenses | | | 201 295.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 119 122.00 | |
FZ Social Security Contributions | | | 43 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 690 771.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 388.00 | | | 13 388.00 |
HA Exceptional income from management transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 991.00 | | | 699 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 431.00 | | | 692 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | | | 7 560.00 |
HP References: Equipment leasing | 14 202.00 | | | 14 202.00 |
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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 | 311 205.00 | | | 311 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 307 549.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 204 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 190.00 | | | 208 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 140 838.00 | 12 465.00 | 3 655.00 | 140 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 838.00 | 12 465.00 | 3 655.00 | 140 838.00 |
