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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 44 615.00 | 39 989.00 | 4 626.00 | 44 615.00 |
AT Other tangible assets | 54 263.00 | 32 058.00 | 22 205.00 | 54 263.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 252 435.00 | 72 047.00 | 180 387.00 | 252 435.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 3 621.00 | 3 619.00 | 2.00 | 3 621.00 |
BZ Other receivables | 44 717.00 | | 44 717.00 | 44 717.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 63 743.00 | 3 619.00 | 60 124.00 | 63 743.00 |
CO Grand total (0 to V) | 316 179.00 | 75 666.00 | 240 512.00 | 316 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 87 807.00 | | | 87 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 739.00 | | | 14 739.00 |
DL TOTAL (I) | 111 347.00 | | | 111 347.00 |
DU Loans and Debts from Credit Institutions (3) | 47 042.00 | | | 47 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 14 583.00 | | | 14 583.00 |
DY Tax and social security liabilities | 67 380.00 | | | 67 380.00 |
EC TOTAL (IV) | 129 165.00 | | | 129 165.00 |
EE Grand total (I to V) | 240 512.00 | | | 240 512.00 |
EG Accrued income and payables due within one year | 128 818.00 | | | 128 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 565.00 | | | 22 565.00 |
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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 | 310 397.00 | | 310 397.00 | 310 397.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 310 458.00 | | 310 458.00 | 310 458.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 827.00 | |
FS Purchases of goods (including customs duties) | | | 75 123.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 112.00 | |
FW Other purchases and external expenses | | | 111 523.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 93 753.00 | |
FZ Social Security Contributions | | | 22 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 320 988.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 751.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 402.00 | | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | | | 3 402.00 |
HE Exceptional expenses on management operations | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 229.00 | | | 338 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 489.00 | | | 323 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 739.00 | | | 14 739.00 |
HP References: Equipment leasing | 948.00 | | | 948.00 |
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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 | 242 056.00 | | 10 379.00 | 242 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | | 252 435.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 707.00 | | 10 171.00 | 88 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | 207.00 | 3 348.00 |
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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 | 64 526.00 | 7 520.00 | | 64 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 526.00 | 7 520.00 | | 64 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 895.00 | 724.00 | | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | 724.00 | | 2 895.00 |
7C Grand total | 2 895.00 | 724.00 | | 2 895.00 |
UE of which provisions and reversals: - Operating | | 724.00 | | |
