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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219.00 | 219.00 | | 219.00 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 547 643.00 | 228 646.00 | 318 997.00 | 547 643.00 |
AT Other tangible assets | 334 026.00 | 180 743.00 | 153 282.00 | 334 026.00 |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 998 819.00 | 413 619.00 | 585 199.00 | 998 819.00 |
BR Intermediate and finished products | 2.00 | | | 2.00 |
BT Goods | 212 772.00 | | 212 772.00 | 212 772.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 581 654.00 | | 581 654.00 | 581 654.00 |
BZ Other receivables | 29 296.00 | | 29 296.00 | 29 296.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 853 787.00 | | 853 787.00 | 853 787.00 |
CO Grand total (0 to V) | 1 852 607.00 | 413 619.00 | 1 438 987.00 | 1 852 607.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 152 256.00 | | | 152 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 284.00 | | | 23 284.00 |
DL TOTAL (I) | 285 541.00 | | | 285 541.00 |
DU Loans and Debts from Credit Institutions (3) | 682 715.00 | | | 682 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 538.00 | | | 57 538.00 |
DX Trade payables and related accounts | 157 935.00 | | | 157 935.00 |
DY Tax and social security liabilities | 155 895.00 | | | 155 895.00 |
EA Other liabilities | 99 361.00 | | | 99 361.00 |
EC TOTAL (IV) | 1 153 446.00 | | | 1 153 446.00 |
EE Grand total (I to V) | 1 438 987.00 | | | 1 438 987.00 |
EG Accrued income and payables due within one year | 608 874.00 | | | 608 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 066.00 | | | 10 066.00 |
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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 | 694 102.00 | | 694 102.00 | 694 102.00 |
FG Production sold - services | 875 298.00 | | 875 298.00 | 875 298.00 |
FJ Net sales | 1 569 401.00 | | 1 569 401.00 | 1 569 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 545.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 584 961.00 | |
FS Purchases of goods (including customs duties) | | | 438 748.00 | |
FT Inventory change (goods) | | | -7 493.00 | |
FW Other purchases and external expenses | | | 495 407.00 | |
FX Taxes, duties, and similar payments | | | 26 117.00 | |
FY Salaries and Wages | | | 392 043.00 | |
FZ Social Security Contributions | | | 114 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 545.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 562 029.00 | |
GG - OPERATING RESULT (I - II) | | | 22 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 545.00 | | | 15 545.00 |
A2 TOTAL ASSETS | 45 292.00 | | | 45 292.00 |
HB Exceptional income from capital transactions | 280 156.00 | | | 280 156.00 |
HD Total exceptional income (VII) | 280 156.00 | | | 280 156.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HF Exceptional expenses on capital transactions | 265 298.00 | | | 265 298.00 |
HH Total exceptional expenses (VIII) | 266 869.00 | | | 266 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 286.00 | | | 13 286.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 117.00 | | | 1 867 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 832.00 | | | 1 843 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 284.00 | | | 23 284.00 |
HP References: Equipment leasing | 215 625.00 | | | 215 625.00 |
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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 | 720 920.00 | | 568 215.00 | 720 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219.00 | | | 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 23 585.00 | |
I4 DECREASES Grand Total | | 290 316.00 | 998 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219.00 | |
IO DECREASES Total including other intangible assets | | | 93 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 516.00 | 881 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 345.00 | | 46 000.00 | 47 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 170.00 | | 518 015.00 | 651 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 185.00 | | 4 200.00 | 22 185.00 |
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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 | 333 291.00 | 102 545.00 | 22 218.00 | 333 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 062.00 | 102 545.00 | 22 218.00 | 329 062.00 |
