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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 24 411.00 | 15 765.00 | 8 646.00 | 24 411.00 |
AR Technical installations, industrial equipment and tools | 130 970.00 | 103 063.00 | 27 907.00 | 130 970.00 |
AT Other tangible assets | 108 335.00 | 82 777.00 | 25 558.00 | 108 335.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 268 440.00 | 201 604.00 | 66 835.00 | 268 440.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 81 551.00 | | 81 551.00 | 81 551.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 38 049.00 | | 38 049.00 | 38 049.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 141 444.00 | | 141 444.00 | 141 444.00 |
CO Grand total (0 to V) | 409 884.00 | 201 604.00 | 208 280.00 | 409 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 419.00 | | | 96 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 916.00 | | | 11 916.00 |
DL TOTAL (I) | 116 720.00 | | | 116 720.00 |
DU Loans and Debts from Credit Institutions (3) | 26 029.00 | | | 26 029.00 |
DX Trade payables and related accounts | 21 887.00 | | | 21 887.00 |
DY Tax and social security liabilities | 43 644.00 | | | 43 644.00 |
EC TOTAL (IV) | 91 560.00 | | | 91 560.00 |
EE Grand total (I to V) | 208 280.00 | | | 208 280.00 |
EG Accrued income and payables due within one year | 82 613.00 | | | 82 613.00 |
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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 | 506 778.00 | | 506 778.00 | 506 778.00 |
FG Production sold - services | 10 969.00 | | 10 969.00 | 10 969.00 |
FJ Net sales | 517 747.00 | | 517 747.00 | 517 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 531 002.00 | |
FU Purchases of raw materials and other supplies | | | 169 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 493.00 | |
FW Other purchases and external expenses | | | 104 341.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 166 539.00 | |
FZ Social Security Contributions | | | 35 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 060.00 | |
GE Other Expenses | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 515 654.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 364.00 | | | 10 364.00 |
A2 TOTAL ASSETS | 8 399.00 | | | 8 399.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 002.00 | | | 531 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 086.00 | | | 519 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 916.00 | | | 11 916.00 |
HP References: Equipment leasing | 1 694.00 | | | 1 694.00 |
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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 | 245 547.00 | | 23 208.00 | 245 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 315.00 | 268 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 263 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 824.00 | | 23 208.00 | 240 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 182 860.00 | 19 060.00 | 315.00 | 182 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 860.00 | 19 060.00 | 315.00 | 182 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346.00 | | 346.00 | 346.00 |
7B Total provisions for depreciation | 346.00 | | 346.00 | 346.00 |
7C Grand total | 346.00 | | 346.00 | 346.00 |
UE of which provisions and reversals: - Operating | | | 346.00 | |
