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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 45 912.00 | 37 140.00 | 8 772.00 | 45 912.00 |
AT Other tangible assets | 44 202.00 | 30 373.00 | 13 829.00 | 44 202.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 368 128.00 | 68 693.00 | 299 435.00 | 368 128.00 |
BT Goods | 10 485.00 | | 10 485.00 | 10 485.00 |
BX Customers and related accounts | 58 311.00 | | 58 311.00 | 58 311.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 92 585.00 | | 92 585.00 | 92 585.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 169 199.00 | | 169 199.00 | 169 199.00 |
CO Grand total (0 to V) | 537 327.00 | 68 693.00 | 468 634.00 | 537 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 772.00 | 313 504.00 | | 322 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 092.00 | 9 268.00 | | -16 092.00 |
DL TOTAL (I) | 315 479.00 | 331 572.00 | | 315 479.00 |
DU Loans and Debts from Credit Institutions (3) | 13 694.00 | 18 046.00 | | 13 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 420.00 | 58 400.00 | | 53 420.00 |
DX Trade payables and related accounts | 48 434.00 | 66 338.00 | | 48 434.00 |
DY Tax and social security liabilities | 31 032.00 | 27 809.00 | | 31 032.00 |
EA Other liabilities | 6 574.00 | 76.00 | | 6 574.00 |
EC TOTAL (IV) | 153 155.00 | 170 669.00 | | 153 155.00 |
EE Grand total (I to V) | 468 634.00 | 502 241.00 | | 468 634.00 |
EG Accrued income and payables due within one year | 144 981.00 | 157 662.00 | | 144 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 258.00 | | 286.00 |
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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 | 437 562.00 | | 437 562.00 | 437 562.00 |
FG Production sold - services | 272 852.00 | | 272 852.00 | 272 852.00 |
FJ Net sales | 710 414.00 | | 710 414.00 | 710 414.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 714 847.00 | |
FS Purchases of goods (including customs duties) | | | 337 717.00 | |
FT Inventory change (goods) | | | 188.00 | |
FW Other purchases and external expenses | | | 256 111.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 91 994.00 | |
FZ Social Security Contributions | | | 28 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 729 589.00 | |
GG - OPERATING RESULT (I - II) | | | -14 741.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 731.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HK Income tax | | 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 847.00 | 721 162.00 | | 714 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 940.00 | 711 894.00 | | 730 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 092.00 | 9 268.00 | | -16 092.00 |
HP References: Equipment leasing | 2 218.00 | 2 218.00 | | 2 218.00 |
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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 | 364 741.00 | | 3 387.00 | 364 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 368 128.00 | |
IO DECREASES Total including other intangible assets | | | 276 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 180.00 | | | 276 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 727.00 | | 3 387.00 | 86 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 60 926.00 | 7 766.00 | | 60 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 746.00 | 7 766.00 | | 59 746.00 |
