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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 145.00 | 38 002.00 | 4 142.00 | 42 145.00 |
AT Other tangible assets | 81 403.00 | 31 396.00 | 50 007.00 | 81 403.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 203 443.00 | 70 398.00 | 133 044.00 | 203 443.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 39 525.00 | | 39 525.00 | 39 525.00 |
CJ TOTAL (II) | 42 997.00 | | 42 997.00 | 42 997.00 |
CO Grand total (0 to V) | 246 440.00 | 70 398.00 | 176 041.00 | 246 440.00 |
CP Shares due in less than one year | 8 895.00 | | | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 10 517.00 | -4 022.00 | | 10 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 431.00 | 14 539.00 | | 39 431.00 |
DL TOTAL (I) | 57 648.00 | 18 217.00 | | 57 648.00 |
DU Loans and Debts from Credit Institutions (3) | 31 353.00 | 39 217.00 | | 31 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 296.00 | | |
DX Trade payables and related accounts | 33 887.00 | 76 732.00 | | 33 887.00 |
DY Tax and social security liabilities | 53 153.00 | 64 994.00 | | 53 153.00 |
EC TOTAL (IV) | 118 393.00 | 183 239.00 | | 118 393.00 |
EE Grand total (I to V) | 176 041.00 | 201 457.00 | | 176 041.00 |
EG Accrued income and payables due within one year | 118 393.00 | 185 713.00 | | 118 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 733.00 | | |
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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 | 502 272.00 | | 502 272.00 | 502 272.00 |
FJ Net sales | 502 272.00 | | 502 272.00 | 502 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 509 267.00 | |
FT Inventory change (goods) | | | 3 005.00 | |
FU Purchases of raw materials and other supplies | | | 215 894.00 | |
FV Inventory change (raw materials and supplies) | | | 16 364.00 | |
FW Other purchases and external expenses | | | 70 812.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 129 869.00 | |
FZ Social Security Contributions | | | 15 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 462 227.00 | |
GG - OPERATING RESULT (I - II) | | | 47 040.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | 7 202.00 | | 6 653.00 |
A4 Equity method investments | 659.00 | 584.00 | | 659.00 |
HE Exceptional expenses on management operations | | 5 361.00 | | |
HH Total exceptional expenses (VIII) | | 5 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 361.00 | | |
HK Income tax | 6 348.00 | 1 645.00 | | 6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 267.00 | 418 592.00 | | 509 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 836.00 | 404 053.00 | | 469 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 431.00 | 14 539.00 | | 39 431.00 |
HP References: Equipment leasing | | 11 448.00 | | |
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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 | 199 033.00 | | 4 410.00 | 199 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | | 203 443.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 137.00 | | 4 410.00 | 120 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 62 184.00 | 8 187.00 | | 62 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 184.00 | 8 187.00 | | 62 184.00 |
