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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 700.00 | | 187 700.00 | 187 700.00 |
AR Technical installations, industrial equipment and tools | 235 273.00 | 202 602.00 | 32 671.00 | 235 273.00 |
AT Other tangible assets | 2 642.00 | 2 642.00 | | 2 642.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 425 898.00 | 205 246.00 | 220 653.00 | 425 898.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 13 191.00 | | 13 191.00 | 13 191.00 |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 26 644.00 | | 26 644.00 | 26 644.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 67 220.00 | | 67 220.00 | 67 220.00 |
CO Grand total (0 to V) | 493 118.00 | 205 245.00 | 287 873.00 | 493 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 745.00 | 158 891.00 | | 177 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | 18 854.00 | | 22 346.00 |
DL TOTAL (I) | 208 892.00 | 186 545.00 | | 208 892.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | 9 904.00 | | 15 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 749.00 | 23 120.00 | | 12 749.00 |
DX Trade payables and related accounts | 18 185.00 | 17 105.00 | | 18 185.00 |
DY Tax and social security liabilities | 15 899.00 | 13 479.00 | | 15 899.00 |
EA Other liabilities | 16 934.00 | 23 068.00 | | 16 934.00 |
EC TOTAL (IV) | 78 982.00 | 86 676.00 | | 78 982.00 |
EE Grand total (I to V) | 287 873.00 | 273 220.00 | | 287 873.00 |
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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 | 271 382.00 | | 271 382.00 | 271 382.00 |
FD Production sold - goods | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 10 309.00 | | 10 309.00 | 10 309.00 |
FJ Net sales | 282 363.00 | | 282 363.00 | 282 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 282 481.00 | |
FS Purchases of goods (including customs duties) | | | 98 432.00 | |
FT Inventory change (goods) | | | -2 314.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 40 810.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 99 385.00 | |
FZ Social Security Contributions | | | 10 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 259 093.00 | |
GG - OPERATING RESULT (I - II) | | | 23 388.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 1 417.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 90.00 | 7 239.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7 239.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | -5 822.00 | | 2 710.00 |
HK Income tax | 3 597.00 | 2 728.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 283.00 | 294 571.00 | | 285 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 937.00 | 275 716.00 | | 262 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 346.00 | 18 854.00 | | 22 346.00 |
HP References: Equipment leasing | 2 471.00 | 2 471.00 | | 2 471.00 |
HQ References: Real Estate Leasing | | 2 471.00 | | |
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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 | 407 912.00 | | | 407 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 425 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 930.00 | | | 219 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 840.00 | 25 678.00 | 163.00 | 25 840.00 |
