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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 942.00 | | 893 942.00 | 893 942.00 |
AP Buildings | 72 599.00 | 7 738.00 | 64 862.00 | 72 599.00 |
AR Technical installations, industrial equipment and tools | 66 780.00 | 22 133.00 | 44 647.00 | 66 780.00 |
AT Other tangible assets | 218 243.00 | 70 698.00 | 147 546.00 | 218 243.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 1 264 619.00 | 100 568.00 | 1 164 051.00 | 1 264 619.00 |
BX Customers and related accounts | 130 040.00 | | 130 040.00 | 130 040.00 |
BZ Other receivables | 143 225.00 | | 143 225.00 | 143 225.00 |
CF Cash and cash equivalents | 23 719.00 | | 23 719.00 | 23 719.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 306 435.00 | | 306 435.00 | 306 435.00 |
CO Grand total (0 to V) | 1 571 054.00 | 100 568.00 | 1 470 486.00 | 1 571 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 310.00 | | | 70 310.00 |
DL TOTAL (I) | 75 310.00 | | | 75 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 160.00 | | | 1 172 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 566.00 | | | 11 566.00 |
DX Trade payables and related accounts | 33 938.00 | | | 33 938.00 |
DY Tax and social security liabilities | 167 304.00 | | | 167 304.00 |
EA Other liabilities | 10 207.00 | | | 10 207.00 |
EC TOTAL (IV) | 1 395 176.00 | | | 1 395 176.00 |
EE Grand total (I to V) | 1 470 486.00 | | | 1 470 486.00 |
EG Accrued income and payables due within one year | 477 000.00 | | | 477 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 777.00 | | | 67 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -46 902.00 | | -46 902.00 | -46 902.00 |
FG Production sold - services | 4 802 453.00 | | 4 802 453.00 | 4 802 453.00 |
FJ Net sales | 4 755 551.00 | | 4 755 551.00 | 4 755 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 760 660.00 | |
FW Other purchases and external expenses | | | 1 314 522.00 | |
FX Taxes, duties, and similar payments | | | 264 838.00 | |
FY Salaries and Wages | | | 2 378 248.00 | |
FZ Social Security Contributions | | | 611 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 568.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 4 670 240.00 | |
GG - OPERATING RESULT (I - II) | | | 90 420.00 | |
GI Supported loss or transferred profit (IV) | | | 2 626.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 011.00 | | | 5 011.00 |
A2 TOTAL ASSETS | 179 232.00 | | | 179 232.00 |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | 9 459.00 | | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 767.00 | | | 4 760 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 456.00 | | | 4 690 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 310.00 | | | 70 310.00 |
HP References: Equipment leasing | 260 205.00 | | | 260 205.00 |
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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 | | | 1 264 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 055.00 | |
I4 DECREASES Grand Total | | | 1 264 619.00 | |
IO DECREASES Total including other intangible assets | | | 893 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 893 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 357 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 055.00 | |
