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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 699.00 | | 181 699.00 | 181 699.00 |
AJ Other Intangible Assets | 1 810.00 | 1 564.00 | 246.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 86 341.00 | 52 569.00 | 33 772.00 | 86 341.00 |
AT Other tangible assets | 62 699.00 | 9 009.00 | 53 690.00 | 62 699.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 334 839.00 | 63 142.00 | 271 697.00 | 334 839.00 |
BL Raw materials, supplies | 13 647.00 | | 13 647.00 | 13 647.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 23 069.00 | | 23 069.00 | 23 069.00 |
CO Grand total (0 to V) | 357 907.00 | 63 142.00 | 294 765.00 | 357 907.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -24 184.00 | -24 744.00 | | -24 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 560.00 | | 5 241.00 |
DL TOTAL (I) | 51 057.00 | 45 816.00 | | 51 057.00 |
DU Loans and Debts from Credit Institutions (3) | 154 737.00 | 190 751.00 | | 154 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 191.00 | 29 611.00 | | 45 191.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 15 001.00 | 22 376.00 | | 15 001.00 |
DY Tax and social security liabilities | 27 760.00 | 23 711.00 | | 27 760.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 243 709.00 | 266 747.00 | | 243 709.00 |
EE Grand total (I to V) | 294 765.00 | 312 562.00 | | 294 765.00 |
EG Accrued income and payables due within one year | 143 257.00 | 136 806.00 | | 143 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 796.00 | 31 615.00 | | 24 796.00 |
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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 | 526 137.00 | | 526 137.00 | 526 137.00 |
FJ Net sales | 526 137.00 | | 526 137.00 | 526 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 946.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 563 164.00 | |
FU Purchases of raw materials and other supplies | | | 190 528.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 136 348.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 174 487.00 | |
FZ Social Security Contributions | | | 22 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 127.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 557 545.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 946.00 | 41 192.00 | | 36 946.00 |
A4 Equity method investments | 957.00 | 866.00 | | 957.00 |
HA Exceptional income from management transactions | 1 173.00 | 336.00 | | 1 173.00 |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 2 176.00 | 336.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 336.00 | | 1 065.00 |
HK Income tax | | -4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 355.00 | 446 620.00 | | 565 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 114.00 | 446 060.00 | | 560 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 560.00 | | 5 241.00 |
HP References: Equipment leasing | 1 260.00 | | | 1 260.00 |
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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 | 299 959.00 | | 35 882.00 | 299 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 2 290.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 334 839.00 | |
IO DECREASES Total including other intangible assets | | | 183 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 509.00 | | | 183 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 157.00 | | 35 882.00 | 113 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 38 015.00 | 25 127.00 | | 38 015.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 604.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 055.00 | 24 523.00 | | 37 055.00 |
