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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 058.00 | | 50 058.00 | 50 058.00 |
AR Technical installations, industrial equipment and tools | 69 414.00 | 31 636.00 | 37 778.00 | 69 414.00 |
AT Other tangible assets | 137 741.00 | 40 978.00 | 96 764.00 | 137 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 261 056.00 | 72 614.00 | 188 442.00 | 261 056.00 |
BT Goods | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 23 968.00 | | 23 968.00 | 23 968.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 90 268.00 | | 90 268.00 | 90 268.00 |
CJ TOTAL (II) | 119 566.00 | | 119 566.00 | 119 566.00 |
CO Grand total (0 to V) | 380 622.00 | 72 614.00 | 308 008.00 | 380 622.00 |
CP Shares due in less than one year | 3 842.00 | | | 3 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 76 259.00 | 15 583.00 | | 76 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | 60 676.00 | | 2 995.00 |
DL TOTAL (I) | 100 155.00 | 97 159.00 | | 100 155.00 |
DU Loans and Debts from Credit Institutions (3) | 80 904.00 | 115 469.00 | | 80 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 575.00 | | 1 546.00 |
DX Trade payables and related accounts | 76 903.00 | 52 623.00 | | 76 903.00 |
DY Tax and social security liabilities | 45 536.00 | 20 742.00 | | 45 536.00 |
EA Other liabilities | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 207 853.00 | 190 409.00 | | 207 853.00 |
EE Grand total (I to V) | 308 008.00 | 287 569.00 | | 308 008.00 |
EI Including equity loans | 1 546.00 | | | 1 546.00 |
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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 | 1 491 397.00 | 2 990.00 | 1 494 387.00 | 1 491 397.00 |
FJ Net sales | 1 491 397.00 | 2 990.00 | 1 494 387.00 | 1 491 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 424.00 | |
FR Total operating income (I) | | | 1 506 810.00 | |
FS Purchases of goods (including customs duties) | | | 847 794.00 | |
FT Inventory change (goods) | | | -4 534.00 | |
FU Purchases of raw materials and other supplies | | | 6 937.00 | |
FW Other purchases and external expenses | | | 198 893.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 284 650.00 | |
FZ Social Security Contributions | | | 140 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 934.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 1 505 930.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 8 333.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 333.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | 4 683.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 4 683.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | 3 650.00 | | 5 134.00 |
HK Income tax | 1 280.00 | 15 310.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 811.00 | 1 451 057.00 | | 1 514 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 816.00 | 1 390 381.00 | | 1 511 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | 60 676.00 | | 2 995.00 |
HP References: Equipment leasing | 8 724.00 | 5 047.00 | | 8 724.00 |
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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 | 239 225.00 | | 111 578.00 | 239 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | 89 747.00 | 261 056.00 | |
IO DECREASES Total including other intangible assets | | | 50 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 747.00 | 207 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 058.00 | | | 50 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 325.00 | | 111 578.00 | 185 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 97 582.00 | 18 934.00 | 43 902.00 | 97 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 582.00 | 18 934.00 | 43 902.00 | 97 582.00 |
