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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 571.00 | 3 170.00 | 1 401.00 | 4 571.00 |
AH Goodwill | 147 933.00 | | 147 933.00 | 147 933.00 |
AR Technical installations, industrial equipment and tools | 158 935.00 | 97 209.00 | 61 726.00 | 158 935.00 |
AT Other tangible assets | 143 793.00 | 59 417.00 | 84 375.00 | 143 793.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 455 471.00 | 159 796.00 | 295 674.00 | 455 471.00 |
BT Goods | 27 998.00 | | 27 998.00 | 27 998.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CF Cash and cash equivalents | 8 488.00 | | 8 488.00 | 8 488.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 56 773.00 | | 56 773.00 | 56 773.00 |
CO Grand total (0 to V) | 512 244.00 | 159 796.00 | 352 447.00 | 512 244.00 |
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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 | 113 896.00 | 121 995.00 | | 113 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | -8 098.00 | | 12 707.00 |
DL TOTAL (I) | 135 403.00 | 122 696.00 | | 135 403.00 |
DU Loans and Debts from Credit Institutions (3) | 143 091.00 | 126 499.00 | | 143 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 387.00 | 53 291.00 | | 32 387.00 |
DX Trade payables and related accounts | 38 200.00 | 4 046.00 | | 38 200.00 |
DY Tax and social security liabilities | 3 363.00 | 880.00 | | 3 363.00 |
EC TOTAL (IV) | 217 044.00 | 184 718.00 | | 217 044.00 |
EE Grand total (I to V) | 352 447.00 | 307 414.00 | | 352 447.00 |
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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 | 42 045.00 | | 42 045.00 | 42 045.00 |
FG Production sold - services | 226 178.00 | | 226 178.00 | 226 178.00 |
FJ Net sales | 268 224.00 | | 268 224.00 | 268 224.00 |
FR Total operating income (I) | | | 268 224.00 | |
FS Purchases of goods (including customs duties) | | | 23 777.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 92 294.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 63 303.00 | |
FZ Social Security Contributions | | | 21 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 184.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 262 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 731.00 | | 46.00 |
HB Exceptional income from capital transactions | 10 104.00 | 16 554.00 | | 10 104.00 |
HD Total exceptional income (VII) | 10 150.00 | 17 285.00 | | 10 150.00 |
HE Exceptional expenses on management operations | | 7 978.00 | | |
HF Exceptional expenses on capital transactions | 2 809.00 | 7 408.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 15 386.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 341.00 | 1 898.00 | | 7 341.00 |
HK Income tax | -3 474.00 | -2 702.00 | | -3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 377.00 | 300 388.00 | | 278 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 670.00 | 308 487.00 | | 265 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | -8 098.00 | | 12 707.00 |
HP References: Equipment leasing | 13 997.00 | 33 311.00 | | 13 997.00 |
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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 | 117 491.00 | 55 185.00 | 12 879.00 | 117 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 358.00 | 53 147.00 | 12 879.00 | 116 358.00 |
