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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 252 720.00 | 182 285.00 | 70 435.00 | 252 720.00 |
AT Other tangible assets | 59 797.00 | 44 701.00 | 15 096.00 | 59 797.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 452 549.00 | 226 986.00 | 225 563.00 | 452 549.00 |
BX Customers and related accounts | 639 182.00 | | 639 182.00 | 639 182.00 |
BZ Other receivables | 77 801.00 | | 77 801.00 | 77 801.00 |
CF Cash and cash equivalents | 318 959.00 | | 318 959.00 | 318 959.00 |
CH Prepaid expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
CJ TOTAL (II) | 1 053 273.00 | | 1 053 273.00 | 1 053 273.00 |
CO Grand total (0 to V) | 1 505 822.00 | 226 986.00 | 1 278 836.00 | 1 505 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 416.00 | 155 239.00 | | 243 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 588.00 | 88 177.00 | | 243 588.00 |
DL TOTAL (I) | 542 004.00 | 298 416.00 | | 542 004.00 |
DU Loans and Debts from Credit Institutions (3) | 70 233.00 | 103 040.00 | | 70 233.00 |
DX Trade payables and related accounts | 342 554.00 | 96 981.00 | | 342 554.00 |
DY Tax and social security liabilities | 280 580.00 | 227 127.00 | | 280 580.00 |
EA Other liabilities | 43 465.00 | | | 43 465.00 |
EC TOTAL (IV) | 736 833.00 | 427 148.00 | | 736 833.00 |
EE Grand total (I to V) | 1 278 836.00 | 725 564.00 | | 1 278 836.00 |
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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 | 2 135 267.00 | | 2 135 267.00 | 2 135 267.00 |
FJ Net sales | 2 135 267.00 | | 2 135 267.00 | 2 135 267.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 613.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 195 004.00 | |
FW Other purchases and external expenses | | | 1 046 333.00 | |
FX Taxes, duties, and similar payments | | | 34 621.00 | |
FY Salaries and Wages | | | 600 054.00 | |
FZ Social Security Contributions | | | 179 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 751.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 907 593.00 | |
GG - OPERATING RESULT (I - II) | | | 287 411.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 694.00 | | 220.00 |
HB Exceptional income from capital transactions | 53 343.00 | 2 000.00 | | 53 343.00 |
HD Total exceptional income (VII) | 53 563.00 | 2 694.00 | | 53 563.00 |
HE Exceptional expenses on management operations | 1 800.00 | 158.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 10 201.00 | 6 839.00 | | 10 201.00 |
HH Total exceptional expenses (VIII) | 12 001.00 | 6 997.00 | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 562.00 | -4 302.00 | | 41 562.00 |
HK Income tax | 83 301.00 | 10 477.00 | | 83 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 072.00 | 1 945 040.00 | | 2 249 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 484.00 | 1 856 862.00 | | 2 005 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 588.00 | 88 177.00 | | 243 588.00 |
HP References: Equipment leasing | 331 809.00 | 275 991.00 | | 331 809.00 |
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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 | 458 843.00 | | 11 910.00 | 458 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 18 204.00 | 452 549.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 204.00 | 312 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 811.00 | | 11 910.00 | 318 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 188 245.00 | 46 751.00 | 8 010.00 | 188 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 245.00 | 46 751.00 | 8 010.00 | 188 245.00 |
