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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 110.00 | | 96 110.00 | 96 110.00 |
AP Buildings | 52 514.00 | 52 514.00 | | 52 514.00 |
AR Technical installations, industrial equipment and tools | 74 168.00 | 50 255.00 | 23 912.00 | 74 168.00 |
AT Other tangible assets | 92 460.00 | 42 872.00 | 49 588.00 | 92 460.00 |
BJ TOTAL (I) | 315 252.00 | 145 641.00 | 169 610.00 | 315 252.00 |
BT Goods | 33 246.00 | | 33 246.00 | 33 246.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 544 095.00 | | 544 095.00 | 544 095.00 |
BZ Other receivables | 97 610.00 | | 97 610.00 | 97 610.00 |
CF Cash and cash equivalents | 71 745.00 | | 71 745.00 | 71 745.00 |
CJ TOTAL (II) | 748 537.00 | | 748 537.00 | 748 537.00 |
CO Grand total (0 to V) | 1 063 789.00 | 145 641.00 | 918 148.00 | 1 063 789.00 |
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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 |
DG Other reserves | 241 331.00 | | | 241 331.00 |
DH Retained earnings | -17 200.00 | | | -17 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 671.00 | | | 39 671.00 |
DL TOTAL (I) | 269 301.00 | | | 269 301.00 |
DU Loans and Debts from Credit Institutions (3) | 45 960.00 | | | 45 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 923.00 | | | 221 923.00 |
DW Advances and down payments received on current orders | 32 429.00 | | | 32 429.00 |
DX Trade payables and related accounts | 142 689.00 | | | 142 689.00 |
DY Tax and social security liabilities | 52 458.00 | | | 52 458.00 |
EA Other liabilities | 153 385.00 | | | 153 385.00 |
EC TOTAL (IV) | 648 846.00 | | | 648 846.00 |
EE Grand total (I to V) | 918 148.00 | | | 918 148.00 |
EG Accrued income and payables due within one year | 570 456.00 | | | 570 456.00 |
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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 | 734 235.00 | | 734 235.00 | 734 235.00 |
FG Production sold - services | 325 773.00 | | 325 773.00 | 325 773.00 |
FJ Net sales | 1 060 009.00 | | 1 060 009.00 | 1 060 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 060 511.00 | |
FS Purchases of goods (including customs duties) | | | 165 164.00 | |
FT Inventory change (goods) | | | 19 035.00 | |
FU Purchases of raw materials and other supplies | | | 457 213.00 | |
FW Other purchases and external expenses | | | 140 792.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 177 513.00 | |
FZ Social Security Contributions | | | 22 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 999 358.00 | |
GG - OPERATING RESULT (I - II) | | | 61 152.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 16 350.00 | | | 16 350.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 944.00 | | | -15 944.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 566.00 | | | 1 061 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 895.00 | | | 1 021 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 671.00 | | | 39 671.00 |
HP References: Equipment leasing | 10 479.00 | | | 10 479.00 |
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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 | 313 183.00 | | 2 070.00 | 313 183.00 |
I4 DECREASES Grand Total | | | 315 253.00 | |
IO DECREASES Total including other intangible assets | | | 96 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 110.00 | | | 96 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 073.00 | | 2 070.00 | 217 073.00 |
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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 | 130 014.00 | 15 628.00 | | 130 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 014.00 | 15 628.00 | | 130 014.00 |
