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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 33 290.00 | 5 141.00 | 28 149.00 | 33 290.00 |
AR Technical installations, industrial equipment and tools | 355 051.00 | 206 387.00 | 148 664.00 | 355 051.00 |
AT Other tangible assets | 727 543.00 | 479 382.00 | 248 161.00 | 727 543.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 286 037.00 | 690 910.00 | 595 127.00 | 1 286 037.00 |
BL Raw materials, supplies | 16 526.00 | | 16 526.00 | 16 526.00 |
BN Goods in progress | 5 066.00 | | 5 066.00 | 5 066.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 89 366.00 | 3 486.00 | 85 880.00 | 89 366.00 |
BZ Other receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
CF Cash and cash equivalents | 298 933.00 | | 298 933.00 | 298 933.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 421 629.00 | 3 486.00 | 418 142.00 | 421 629.00 |
CO Grand total (0 to V) | 1 707 665.00 | 694 396.00 | 1 013 270.00 | 1 707 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 009.00 | | | 13 009.00 |
DG Other reserves | 281 172.00 | | | 281 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 665.00 | | | 48 665.00 |
DL TOTAL (I) | 542 847.00 | | | 542 847.00 |
DU Loans and Debts from Credit Institutions (3) | 282 998.00 | | | 282 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 572.00 | | | 44 572.00 |
DX Trade payables and related accounts | 69 205.00 | | | 69 205.00 |
DY Tax and social security liabilities | 73 647.00 | | | 73 647.00 |
EC TOTAL (IV) | 470 422.00 | | | 470 422.00 |
EE Grand total (I to V) | 1 013 270.00 | | | 1 013 270.00 |
EG Accrued income and payables due within one year | 284 914.00 | | | 284 914.00 |
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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 | 821 351.00 | | 821 351.00 | 821 351.00 |
FJ Net sales | 821 351.00 | | 821 351.00 | 821 351.00 |
FM Inventory production | | | -3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 821 266.00 | |
FU Purchases of raw materials and other supplies | | | 221 825.00 | |
FV Inventory change (raw materials and supplies) | | | -10 425.00 | |
FW Other purchases and external expenses | | | 169 857.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 188 068.00 | |
FZ Social Security Contributions | | | 90 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 852.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 822 085.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 461.00 | |
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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 |
HB Exceptional income from capital transactions | 74 500.00 | | | 74 500.00 |
HD Total exceptional income (VII) | 74 500.00 | | | 74 500.00 |
HF Exceptional expenses on capital transactions | 11 981.00 | | | 11 981.00 |
HH Total exceptional expenses (VIII) | 11 981.00 | | | 11 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 519.00 | | | 62 519.00 |
HK Income tax | 9 393.00 | | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 857.00 | | | 895 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 191.00 | | | 847 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 665.00 | | | 48 665.00 |
HP References: Equipment leasing | 25 879.00 | | | 25 879.00 |
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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 | 1 318 037.00 | | 129 200.00 | 1 318 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 161 200.00 | 1 286 037.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 200.00 | 1 115 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 886.00 | | 129 198.00 | 1 147 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2.00 | 152.00 |
