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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219.00 | 219.00 | | 219.00 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 685 154.00 | 330 466.00 | 354 688.00 | 685 154.00 |
AT Other tangible assets | 348 047.00 | 207 803.00 | 140 244.00 | 348 047.00 |
BH Other financial assets | 19 876.00 | | 19 876.00 | 19 876.00 |
BJ TOTAL (I) | 1 150 462.00 | 542 498.00 | 607 963.00 | 1 150 462.00 |
BT Goods | 222 835.00 | | 222 835.00 | 222 835.00 |
BX Customers and related accounts | 449 296.00 | | 449 296.00 | 449 296.00 |
BZ Other receivables | 35 398.00 | | 35 398.00 | 35 398.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CH Prepaid expenses | 28 486.00 | | 28 486.00 | 28 486.00 |
CJ TOTAL (II) | 748 008.00 | | 748 008.00 | 748 008.00 |
CO Grand total (0 to V) | 1 898 470.00 | 542 498.00 | 1 355 971.00 | 1 898 470.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 115 541.00 | | | 115 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 217.00 | | | 26 217.00 |
DL TOTAL (I) | 251 759.00 | | | 251 759.00 |
DU Loans and Debts from Credit Institutions (3) | 637 605.00 | | | 637 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 280.00 | | | 60 280.00 |
DX Trade payables and related accounts | 235 610.00 | | | 235 610.00 |
DY Tax and social security liabilities | 170 716.00 | | | 170 716.00 |
EC TOTAL (IV) | 1 104 212.00 | | | 1 104 212.00 |
EE Grand total (I to V) | 1 355 971.00 | | | 1 355 971.00 |
EG Accrued income and payables due within one year | 743 750.00 | | | 743 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 614.00 | | | 129 614.00 |
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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 | 1 168 768.00 | | 1 168 768.00 | 1 168 768.00 |
FG Production sold - services | 1 268 910.00 | | 1 268 910.00 | 1 268 910.00 |
FJ Net sales | 2 437 679.00 | | 2 437 679.00 | 2 437 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 157.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 491 075.00 | |
FS Purchases of goods (including customs duties) | | | 691 356.00 | |
FT Inventory change (goods) | | | -10 062.00 | |
FW Other purchases and external expenses | | | 855 097.00 | |
FX Taxes, duties, and similar payments | | | 45 463.00 | |
FY Salaries and Wages | | | 565 383.00 | |
FZ Social Security Contributions | | | 166 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 971.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 468 348.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GR Interest and similar expenses | | | 16 051.00 | |
GU Total financial expenses (VI) | | | 16 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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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 |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HB Exceptional income from capital transactions | 653 127.00 | | | 653 127.00 |
HD Total exceptional income (VII) | 656 134.00 | | | 656 134.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HF Exceptional expenses on capital transactions | 629 210.00 | | | 629 210.00 |
HH Total exceptional expenses (VIII) | 631 500.00 | | | 631 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 634.00 | | | 24 634.00 |
HK Income tax | 5 091.00 | | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 209.00 | | | 3 147 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 991.00 | | | 3 120 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 217.00 | | | 26 217.00 |
HP References: Equipment leasing | 369 924.00 | | | 369 924.00 |
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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 | 998 819.00 | | 805 945.00 | 998 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219.00 | | | 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | | 654 302.00 | 1 150 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 219.00 | |
IO DECREASES Total including other intangible assets | | | 93 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 302.00 | 1 033 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 345.00 | | | 93 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 670.00 | | 805 834.00 | 881 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 585.00 | | 111.00 | 23 585.00 |
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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 | 413 619.00 | 153 971.00 | 25 092.00 | 413 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 390.00 | 153 971.00 | 25 092.00 | 409 390.00 |
