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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 11 573.00 | 9 956.00 | 1 617.00 | 11 573.00 |
AT Other tangible assets | 1 739.00 | 1 014.00 | 724.00 | 1 739.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 18 008.00 | 10 970.00 | 7 038.00 | 18 008.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 2 592.00 | | 2 592.00 | 2 592.00 |
CO Grand total (0 to V) | 20 600.00 | 10 970.00 | 9 630.00 | 20 600.00 |
CP Shares due in less than one year | 4 696.00 | | | 4 696.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -22 939.00 | -24 889.00 | | -22 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545.00 | 1 949.00 | | -3 545.00 |
DL TOTAL (I) | -18 099.00 | -14 554.00 | | -18 099.00 |
DU Loans and Debts from Credit Institutions (3) | 8 899.00 | 3 919.00 | | 8 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 10 996.00 | | 3 373.00 |
DX Trade payables and related accounts | 10 916.00 | 12 903.00 | | 10 916.00 |
DY Tax and social security liabilities | 4 541.00 | 6 790.00 | | 4 541.00 |
EC TOTAL (IV) | 27 729.00 | 34 607.00 | | 27 729.00 |
EE Grand total (I to V) | 9 630.00 | 20 054.00 | | 9 630.00 |
EG Accrued income and payables due within one year | 27 729.00 | 34 607.00 | | 27 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 899.00 | 3 919.00 | | 8 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 479.00 | | 187 479.00 | 187 479.00 |
FJ Net sales | 187 479.00 | | 187 479.00 | 187 479.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 187 806.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 110 801.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 48 856.00 | |
FZ Social Security Contributions | | | 14 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 181 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 351.00 | 26 543.00 | | 12 351.00 |
HE Exceptional expenses on management operations | | 1 912.00 | | |
HF Exceptional expenses on capital transactions | | 7 320.00 | | |
HH Total exceptional expenses (VIII) | 9 232.00 | 1 433.00 | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | -1 433.00 | | -9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 813.00 | 227 183.00 | | 187 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 358.00 | 225 234.00 | | 191 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545.00 | 1 949.00 | | -3 545.00 |
HP References: Equipment leasing | 16 969.00 | 16 609.00 | | 16 969.00 |
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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 | 58 523.00 | | | 58 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | 40 515.00 | 18 008.00 | |
IO DECREASES Total including other intangible assets | | 9 757.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 758.00 | 13 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 070.00 | | | 44 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | | 4 696.00 |
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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 | 41 271.00 | 2 894.00 | 33 195.00 | 41 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | 3 659.00 | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 612.00 | 2 894.00 | 29 536.00 | 37 612.00 |
