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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 65 614.00 | |
AT Other tangible assets | | | 7 055.00 | |
AV Fixed assets in progress | | | 4 501.00 | |
BH Other financial assets | | | 5 306.00 | |
BJ TOTAL (I) | | | 142 478.00 | |
BT Goods | | | 9 127.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 220.00 | |
BZ Other receivables | | | 23 249.00 | |
CF Cash and cash equivalents | | | 23 706.00 | |
CH Prepaid expenses | | | 789.00 | |
CJ TOTAL (II) | | | 61 093.00 | |
CO Grand total (0 to V) | | | 203 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 827.00 | 12 069.00 | | 27 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 15 757.00 | | 26 113.00 |
DL TOTAL (I) | 62 190.00 | 36 077.00 | | 62 190.00 |
DU Loans and Debts from Credit Institutions (3) | 102 515.00 | 125 588.00 | | 102 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 21 908.00 | 26 112.00 | | 21 908.00 |
DY Tax and social security liabilities | 16 205.00 | 21 919.00 | | 16 205.00 |
EA Other liabilities | 751.00 | 751.00 | | 751.00 |
EC TOTAL (IV) | 141 380.00 | 174 427.00 | | 141 380.00 |
EE Grand total (I to V) | 203 571.00 | 210 504.00 | | 203 571.00 |
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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 | | | 24 300.00 | |
FG Production sold - services | | | 140 842.00 | |
FJ Net sales | | | 165 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 146.00 | |
FS Purchases of goods (including customs duties) | | | 12 384.00 | |
FT Inventory change (goods) | | | -1 637.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 50 126.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 37 213.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 531.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 502.00 | 7 458.00 | | 13 502.00 |
HB Exceptional income from capital transactions | 4 262.00 | 923.00 | | 4 262.00 |
HD Total exceptional income (VII) | 17 764.00 | 8 381.00 | | 17 764.00 |
HE Exceptional expenses on management operations | 60.00 | 276.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 507.00 | 2 838.00 | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | 3 114.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 197.00 | 5 267.00 | | 14 197.00 |
HK Income tax | 4 395.00 | 2 680.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 960.00 | 173 945.00 | | 182 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 847.00 | 158 187.00 | | 156 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 113.00 | 15 757.00 | | 26 113.00 |
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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 | 194 102.00 | | 49 412.00 | 194 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306.00 | |
I4 DECREASES Grand Total | | 15 578.00 | 227 936.00 | |
IO DECREASES Total including other intangible assets | | | 62 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 578.00 | 160 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 383.00 | | | 62 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 413.00 | | 49 412.00 | 126 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | | 5 306.00 |
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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 | 56 200.00 | 41 329.00 | 12 071.00 | 56 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 817.00 | 41 329.00 | 12 071.00 | 53 817.00 |
