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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 191.00 | 3 712.00 | 14 479.00 | 18 191.00 |
AT Other tangible assets | 462 307.00 | 201 930.00 | 260 377.00 | 462 307.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 533 185.00 | 205 642.00 | 327 543.00 | 533 185.00 |
BL Raw materials, supplies | 21 568.00 | | 21 568.00 | 21 568.00 |
BX Customers and related accounts | 171 664.00 | | 171 664.00 | 171 664.00 |
BZ Other receivables | 30 353.00 | | 30 353.00 | 30 353.00 |
CF Cash and cash equivalents | 53 879.00 | | 53 879.00 | 53 879.00 |
CH Prepaid expenses | 35 019.00 | | 35 019.00 | 35 019.00 |
CJ TOTAL (II) | 312 483.00 | | 312 483.00 | 312 483.00 |
CO Grand total (0 to V) | 845 668.00 | 205 642.00 | 640 027.00 | 845 668.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 71 756.00 | | | 71 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 646.00 | | | 22 646.00 |
DL TOTAL (I) | 303 402.00 | | | 303 402.00 |
DU Loans and Debts from Credit Institutions (3) | 125 044.00 | | | 125 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | | | 12 975.00 |
DX Trade payables and related accounts | 117 141.00 | | | 117 141.00 |
DY Tax and social security liabilities | 81 439.00 | | | 81 439.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 336 624.00 | | | 336 624.00 |
EE Grand total (I to V) | 640 027.00 | | | 640 027.00 |
EG Accrued income and payables due within one year | 249 731.00 | | | 249 731.00 |
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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 | 1 192 219.00 | 120.00 | 1 192 339.00 | 1 192 219.00 |
FJ Net sales | 1 192 219.00 | 120.00 | 1 192 339.00 | 1 192 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 242 681.00 | |
FU Purchases of raw materials and other supplies | | | 264 701.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 548 329.00 | |
FX Taxes, duties, and similar payments | | | 14 179.00 | |
FY Salaries and Wages | | | 264 070.00 | |
FZ Social Security Contributions | | | 44 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 211 682.00 | |
GG - OPERATING RESULT (I - II) | | | 30 999.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 330.00 | | | 50 330.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 19 200.00 | | | 19 200.00 |
HH Total exceptional expenses (VIII) | 19 200.00 | | | 19 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 8 879.00 | | | 8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 687.00 | | | 1 264 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 041.00 | | | 1 242 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 646.00 | | | 22 646.00 |
HP References: Equipment leasing | 56 499.00 | | | 56 499.00 |
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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 | 548 245.00 | | 29 940.00 | 548 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 533 185.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 480 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 564.00 | | 29 934.00 | 495 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 6.00 | 2 681.00 |
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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 | 154 545.00 | 76 897.00 | 25 800.00 | 154 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 545.00 | 76 897.00 | 25 800.00 | 154 545.00 |
