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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 942.00 | | 893 942.00 | 893 942.00 |
AP Buildings | 72 599.00 | 15 187.00 | 57 413.00 | 72 599.00 |
AR Technical installations, industrial equipment and tools | 69 940.00 | 36 837.00 | 33 103.00 | 69 940.00 |
AT Other tangible assets | 245 291.00 | 115 848.00 | 129 443.00 | 245 291.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 1 294 918.00 | 167 872.00 | 1 127 046.00 | 1 294 918.00 |
BX Customers and related accounts | 110 749.00 | | 110 749.00 | 110 749.00 |
BZ Other receivables | 111 489.00 | | 111 489.00 | 111 489.00 |
CF Cash and cash equivalents | 683 524.00 | | 683 524.00 | 683 524.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 919 708.00 | | 919 708.00 | 919 708.00 |
CO Grand total (0 to V) | 2 214 625.00 | 167 872.00 | 2 046 753.00 | 2 214 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 953.00 | | | 26 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 666.00 | | | 52 666.00 |
DL TOTAL (I) | 85 120.00 | | | 85 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 958.00 | | | 1 643 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 562.00 | | | 27 562.00 |
DX Trade payables and related accounts | 55 332.00 | | | 55 332.00 |
DY Tax and social security liabilities | 224 928.00 | | | 224 928.00 |
EA Other liabilities | 9 853.00 | | | 9 853.00 |
EC TOTAL (IV) | 1 961 634.00 | | | 1 961 634.00 |
EE Grand total (I to V) | 2 046 753.00 | | | 2 046 753.00 |
EG Accrued income and payables due within one year | 1 144 368.00 | | | 1 144 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11 293.00 | | -11 293.00 | -11 293.00 |
FG Production sold - services | 3 220 222.00 | | 3 220 222.00 | 3 220 222.00 |
FJ Net sales | 3 208 929.00 | | 3 208 929.00 | 3 208 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 127.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 3 250 819.00 | |
FW Other purchases and external expenses | | | 849 316.00 | |
FX Taxes, duties, and similar payments | | | 179 224.00 | |
FY Salaries and Wages | | | 1 704 875.00 | |
FZ Social Security Contributions | | | 375 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 304.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 3 177 172.00 | |
GG - OPERATING RESULT (I - II) | | | 73 647.00 | |
GI Supported loss or transferred profit (IV) | | | 3 208.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 13 598.00 | | | 13 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 823.00 | | | 3 250 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 157.00 | | | 3 198 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 666.00 | | | 52 666.00 |
HP References: Equipment leasing | 99 185.00 | | | 99 185.00 |
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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 | 1 264 619.00 | | 30 299.00 | 1 264 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145.00 | |
I4 DECREASES Grand Total | | | 1 294 918.00 | |
IO DECREASES Total including other intangible assets | | | 893 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 942.00 | | | 893 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 622.00 | | 30 208.00 | 357 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 055.00 | | 90.00 | 13 055.00 |
