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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 29 524.00 | 20 908.00 | 8 615.00 | 29 524.00 |
AT Other tangible assets | 5 166.00 | 3 207.00 | 1 959.00 | 5 166.00 |
AV Fixed assets in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 126 025.00 | 24 115.00 | 101 910.00 | 126 025.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 19 391.00 | | 19 391.00 | 19 391.00 |
CF Cash and cash equivalents | 23 303.00 | | 23 303.00 | 23 303.00 |
CJ TOTAL (II) | 44 576.00 | | 44 576.00 | 44 576.00 |
CO Grand total (0 to V) | 170 602.00 | 24 115.00 | 146 486.00 | 170 602.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 61 926.00 | | | 61 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | | | 11 413.00 |
DL TOTAL (I) | 74 440.00 | | | 74 440.00 |
DU Loans and Debts from Credit Institutions (3) | 16 241.00 | | | 16 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 699.00 | | | 15 699.00 |
DX Trade payables and related accounts | 17 556.00 | | | 17 556.00 |
DY Tax and social security liabilities | 22 548.00 | | | 22 548.00 |
EC TOTAL (IV) | 72 046.00 | | | 72 046.00 |
EE Grand total (I to V) | 146 486.00 | | | 146 486.00 |
EG Accrued income and payables due within one year | 67 469.00 | | | 67 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 319 933.00 | | 319 933.00 | 319 933.00 |
FJ Net sales | 319 933.00 | | 319 933.00 | 319 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 322 533.00 | |
FT Inventory change (goods) | | | 8 173.00 | |
FU Purchases of raw materials and other supplies | | | 117 344.00 | |
FW Other purchases and external expenses | | | 84 464.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 76 870.00 | |
FZ Social Security Contributions | | | 14 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 307 112.00 | |
GG - OPERATING RESULT (I - II) | | | 15 420.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 582.00 | | | 2 582.00 |
A4 Equity method investments | 664.00 | | | 664.00 |
HA Exceptional income from management transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 979.00 | | | 325 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 565.00 | | | 314 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | | | 11 413.00 |
HP References: Equipment leasing | 6 229.00 | | | 6 229.00 |
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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 | 123 578.00 | | 2 447.00 | 123 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 126 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 298.00 | | 2 447.00 | 36 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
