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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 | 20 624.00 | 18 566.00 | 2 058.00 | 20 624.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 175 893.00 | 140 651.00 | 35 243.00 | 175 893.00 |
AT Other tangible assets | 180 262.00 | 131 145.00 | 49 117.00 | 180 262.00 |
BD Other fixed assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 592 615.00 | 290 362.00 | 302 253.00 | 592 615.00 |
BT Goods | 81 265.00 | | 81 265.00 | 81 265.00 |
BX Customers and related accounts | 57 473.00 | 2 471.00 | 55 002.00 | 57 473.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 211 429.00 | | 211 429.00 | 211 429.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 385 565.00 | 2 471.00 | 383 094.00 | 385 565.00 |
CO Grand total (0 to V) | 978 179.00 | 292 833.00 | 685 346.00 | 978 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 237 175.00 | 191 413.00 | | 237 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 45 763.00 | | 7 140.00 |
DL TOTAL (I) | 310 316.00 | 303 175.00 | | 310 316.00 |
DU Loans and Debts from Credit Institutions (3) | 190 690.00 | 190 625.00 | | 190 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 673.00 | | 101.00 |
DX Trade payables and related accounts | 119 217.00 | 134 883.00 | | 119 217.00 |
DY Tax and social security liabilities | 50 248.00 | 62 255.00 | | 50 248.00 |
EA Other liabilities | 14 775.00 | 15 096.00 | | 14 775.00 |
EC TOTAL (IV) | 375 030.00 | 403 532.00 | | 375 030.00 |
EE Grand total (I to V) | 685 346.00 | 706 708.00 | | 685 346.00 |
EG Accrued income and payables due within one year | 325 030.00 | 280 175.00 | | 325 030.00 |
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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 | 1 013 567.00 | 117 871.00 | 1 131 438.00 | 1 013 567.00 |
FG Production sold - services | 10 043.00 | | 10 043.00 | 10 043.00 |
FJ Net sales | 1 023 609.00 | 117 871.00 | 1 141 481.00 | 1 023 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 084.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 186 616.00 | |
FS Purchases of goods (including customs duties) | | | 382 691.00 | |
FT Inventory change (goods) | | | 33 694.00 | |
FW Other purchases and external expenses | | | 435 023.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 262 446.00 | |
FZ Social Security Contributions | | | 32 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 270.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 199 778.00 | |
GG - OPERATING RESULT (I - II) | | | -13 162.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 753.00 | 1 892.00 | | 10 753.00 |
HB Exceptional income from capital transactions | 13 042.00 | 2 150.00 | | 13 042.00 |
HD Total exceptional income (VII) | 23 795.00 | 4 042.00 | | 23 795.00 |
HE Exceptional expenses on management operations | 2 866.00 | 611.00 | | 2 866.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 611.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 903.00 | 3 431.00 | | 20 903.00 |
HK Income tax | -639.00 | 5 741.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 411.00 | 1 339 201.00 | | 1 210 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 270.00 | 1 293 439.00 | | 1 203 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | 45 763.00 | | 7 140.00 |
HP References: Equipment leasing | 161 808.00 | 119 729.00 | | 161 808.00 |
HQ References: Real Estate Leasing | 1 670.00 | | | 1 670.00 |
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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 | 654 834.00 | | 11 497.00 | 654 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | 73 717.00 | 592 615.00 | |
IO DECREASES Total including other intangible assets | | | 225 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 717.00 | 356 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 624.00 | | | 225 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 394.00 | | 1 478.00 | 428 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | 10 019.00 | 816.00 |
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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 | 321 783.00 | 42 270.00 | 73 692.00 | 321 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 532.00 | 1 033.00 | | 17 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 251.00 | 41 237.00 | 73 692.00 | 304 251.00 |
