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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 38 227.00 | 31 480.00 | 6 746.00 | 38 227.00 |
AT Other tangible assets | 44 929.00 | 23 984.00 | 20 944.00 | 44 929.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 241 192.00 | 55 465.00 | 185 727.00 | 241 192.00 |
BT Goods | 7 070.00 | | 7 070.00 | 7 070.00 |
BX Customers and related accounts | 14 376.00 | | 14 376.00 | 14 376.00 |
BZ Other receivables | 38 285.00 | | 38 285.00 | 38 285.00 |
CD Marketable securities | 43 500.00 | | 43 500.00 | 43 500.00 |
CF Cash and cash equivalents | 68 757.00 | | 68 757.00 | 68 757.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 175 808.00 | | 175 808.00 | 175 808.00 |
CO Grand total (0 to V) | 417 001.00 | 55 465.00 | 361 535.00 | 417 001.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 159 376.00 | | | 159 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 137.00 | | | 58 137.00 |
DL TOTAL (I) | 223 014.00 | | | 223 014.00 |
DU Loans and Debts from Credit Institutions (3) | 44 921.00 | | | 44 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 639.00 | | | 20 639.00 |
DX Trade payables and related accounts | 19 001.00 | | | 19 001.00 |
DY Tax and social security liabilities | 52 958.00 | | | 52 958.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 138 521.00 | | | 138 521.00 |
EE Grand total (I to V) | 361 535.00 | | | 361 535.00 |
EG Accrued income and payables due within one year | 130 594.00 | | | 130 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 648 701.00 | | 648 701.00 | 648 701.00 |
FG Production sold - services | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 649 598.00 | | 649 598.00 | 649 598.00 |
FO Operating subsidies | | | 7 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 662 620.00 | |
FS Purchases of goods (including customs duties) | | | 178 431.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FW Other purchases and external expenses | | | 105 888.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 212 453.00 | |
FZ Social Security Contributions | | | 71 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 591 543.00 | |
GG - OPERATING RESULT (I - II) | | | 71 076.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | | | 5 542.00 |
A2 TOTAL ASSETS | 42 610.00 | | | 42 610.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 10 294.00 | | | 10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 692.00 | | | 662 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 554.00 | | | 604 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 137.00 | | | 58 137.00 |
HP References: Equipment leasing | 8 953.00 | | | 8 953.00 |
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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 | 229 796.00 | | 11 396.00 | 229 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 036.00 | |
I4 DECREASES Grand Total | | | 241 192.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 260.00 | | 10 896.00 | 72 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | 500.00 | 7 536.00 |
