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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 | 589 848.00 | 408 587.00 | 181 260.00 | 589 848.00 |
AT Other tangible assets | 356 391.00 | 231 386.00 | 125 004.00 | 356 391.00 |
BH Other financial assets | 19 876.00 | | 19 876.00 | 19 876.00 |
BJ TOTAL (I) | 1 063 499.00 | 644 203.00 | 419 296.00 | 1 063 499.00 |
BT Goods | 325 278.00 | | 325 278.00 | 325 278.00 |
BX Customers and related accounts | 453 918.00 | | 453 918.00 | 453 918.00 |
BZ Other receivables | 56 053.00 | | 56 053.00 | 56 053.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 21 266.00 | | 21 266.00 | 21 266.00 |
CJ TOTAL (II) | 859 026.00 | | 859 026.00 | 859 026.00 |
CO Grand total (0 to V) | 1 922 526.00 | 644 203.00 | 1 278 322.00 | 1 922 526.00 |
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 | 1 759.00 | | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 405.00 | | | 27 405.00 |
DL TOTAL (I) | 139 164.00 | | | 139 164.00 |
DU Loans and Debts from Credit Institutions (3) | 717 488.00 | | | 717 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 254.00 | | | 149 254.00 |
DX Trade payables and related accounts | 182 316.00 | | | 182 316.00 |
DY Tax and social security liabilities | 80 098.00 | | | 80 098.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 139 157.00 | | | 1 139 157.00 |
EE Grand total (I to V) | 1 278 322.00 | | | 1 278 322.00 |
EG Accrued income and payables due within one year | 778 021.00 | | | 778 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 210.00 | | | 171 210.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 845 150.00 | | 845 150.00 | 845 150.00 |
FG Production sold - services | 1 169 910.00 | | 1 169 910.00 | 1 169 910.00 |
FJ Net sales | 2 015 061.00 | | 2 015 061.00 | 2 015 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 802.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 027 093.00 | |
FS Purchases of goods (including customs duties) | | | 577 458.00 | |
FT Inventory change (goods) | | | -102 443.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 935 252.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 390 804.00 | |
FZ Social Security Contributions | | | 70 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 122.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 994 181.00 | |
GG - OPERATING RESULT (I - II) | | | 32 912.00 | |
GR Interest and similar expenses | | | 14 671.00 | |
GU Total financial expenses (VI) | | | 14 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 802.00 | | | 11 802.00 |
A2 TOTAL ASSETS | -34 012.00 | | | -34 012.00 |
HB Exceptional income from capital transactions | 278 548.00 | | | 278 548.00 |
HD Total exceptional income (VII) | 278 548.00 | | | 278 548.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 265 123.00 | | | 265 123.00 |
HH Total exceptional expenses (VIII) | 265 781.00 | | | 265 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 766.00 | | | 12 766.00 |
HK Income tax | 3 602.00 | | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 642.00 | | | 2 305 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 236.00 | | | 2 278 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 405.00 | | | 27 405.00 |
HP References: Equipment leasing | 383 530.00 | | | 383 530.00 |
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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 | 1 150 462.00 | | 183 719.00 | 1 150 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219.00 | | | 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | | 270 681.00 | 1 063 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219.00 | |
IO DECREASES Total including other intangible assets | | | 93 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 681.00 | 946 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 345.00 | | | 93 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 201.00 | | 183 719.00 | 1 033 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | | | 23 696.00 |
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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 | 542 498.00 | 107 122.00 | 5 557.00 | 542 498.00 |
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 | 538 269.00 | 107 122.00 | 5 557.00 | 538 269.00 |
