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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 614.00 | | 27 614.00 | 27 614.00 |
AR Technical installations, industrial equipment and tools | 42 677.00 | 35 706.00 | 6 971.00 | 42 677.00 |
AT Other tangible assets | 55 138.00 | 44 218.00 | 10 920.00 | 55 138.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 147 307.00 | 79 924.00 | 67 383.00 | 147 307.00 |
BT Goods | 60 213.00 | | 60 213.00 | 60 213.00 |
BX Customers and related accounts | 283 672.00 | | 283 672.00 | 283 672.00 |
BZ Other receivables | 35 546.00 | | 35 546.00 | 35 546.00 |
CF Cash and cash equivalents | 25 329.00 | | 25 329.00 | 25 329.00 |
CJ TOTAL (II) | 404 760.00 | | 404 760.00 | 404 760.00 |
CO Grand total (0 to V) | 552 067.00 | 79 924.00 | 472 143.00 | 552 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 299 696.00 | | | 299 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 657.00 | | | 14 657.00 |
DL TOTAL (I) | 322 822.00 | | | 322 822.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 24 519.00 | | | 24 519.00 |
DY Tax and social security liabilities | 114 849.00 | | | 114 849.00 |
EA Other liabilities | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 149 321.00 | | | 149 321.00 |
EE Grand total (I to V) | 472 143.00 | | | 472 143.00 |
EG Accrued income and payables due within one year | 149 321.00 | | | 149 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 780 710.00 | | 780 710.00 | 780 710.00 |
FJ Net sales | 780 710.00 | | 780 710.00 | 780 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 606.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 794 463.00 | |
FS Purchases of goods (including customs duties) | | | 127 153.00 | |
FT Inventory change (goods) | | | -12 713.00 | |
FW Other purchases and external expenses | | | 134 818.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 291 035.00 | |
FZ Social Security Contributions | | | 96 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 653 481.00 | |
GG - OPERATING RESULT (I - II) | | | 140 983.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 526.00 | | | 14 526.00 |
A2 TOTAL ASSETS | 671.00 | | | 671.00 |
HA Exceptional income from management transactions | 15 489.00 | | | 15 489.00 |
HC Reversals of provisions and transfers of expenses | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 16 409.00 | | | 16 409.00 |
HE Exceptional expenses on management operations | 140 222.00 | | | 140 222.00 |
HH Total exceptional expenses (VIII) | 140 222.00 | | | 140 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 814.00 | | | -123 814.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 872.00 | | | 810 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 216.00 | | | 796 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 657.00 | | | 14 657.00 |
HP References: Equipment leasing | 8 394.00 | | | 8 394.00 |
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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 | 138 058.00 | | 9 248.00 | 138 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 877.00 | |
I4 DECREASES Grand Total | | | 147 307.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 27 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 614.00 | | | 27 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 567.00 | | 9 248.00 | 88 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 877.00 | | | 21 877.00 |
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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 | 72 841.00 | 7 083.00 | | 72 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 841.00 | 7 083.00 | | 72 841.00 |
