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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 106 231.00 | 99 337.00 | 6 894.00 | 106 231.00 |
AT Other tangible assets | 36 409.00 | 23 081.00 | 13 328.00 | 36 409.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 173 641.00 | 122 418.00 | 51 223.00 | 173 641.00 |
BL Raw materials, supplies | 25 205.00 | | 25 205.00 | 25 205.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 393 135.00 | 11 635.00 | 381 500.00 | 393 135.00 |
BZ Other receivables | 63 261.00 | | 63 261.00 | 63 261.00 |
CF Cash and cash equivalents | 140 062.00 | | 140 062.00 | 140 062.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 628 808.00 | 11 635.00 | 617 173.00 | 628 808.00 |
CO Grand total (0 to V) | 802 449.00 | 134 053.00 | 668 396.00 | 802 449.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 886.00 | 88 514.00 | | 125 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 352.00 | 37 372.00 | | 39 352.00 |
DL TOTAL (I) | 275 237.00 | 235 886.00 | | 275 237.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 669.00 | | |
DX Trade payables and related accounts | 230 116.00 | 233 430.00 | | 230 116.00 |
DY Tax and social security liabilities | 162 947.00 | 170 727.00 | | 162 947.00 |
EA Other liabilities | | 32 599.00 | | |
EC TOTAL (IV) | 393 159.00 | 579 519.00 | | 393 159.00 |
EE Grand total (I to V) | 668 396.00 | 815 404.00 | | 668 396.00 |
EG Accrued income and payables due within one year | 393 159.00 | 579 519.00 | | 393 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 585 153.00 | | 1 585 153.00 | 1 585 153.00 |
FG Production sold - services | 60 797.00 | | 60 797.00 | 60 797.00 |
FJ Net sales | 1 645 950.00 | | 1 645 950.00 | 1 645 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 588.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 1 676 457.00 | |
FU Purchases of raw materials and other supplies | | | 627 647.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 572 452.00 | |
FX Taxes, duties, and similar payments | | | 20 524.00 | |
FY Salaries and Wages | | | 264 546.00 | |
FZ Social Security Contributions | | | 91 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 32 483.00 | |
GF Total Operating Expenses (II) | | | 1 616 792.00 | |
GG - OPERATING RESULT (I - II) | | | 59 665.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
HA Exceptional income from management transactions | 12 485.00 | | | 12 485.00 |
HD Total exceptional income (VII) | 12 485.00 | | | 12 485.00 |
HF Exceptional expenses on capital transactions | 29 045.00 | | | 29 045.00 |
HH Total exceptional expenses (VIII) | 29 045.00 | | | 29 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 559.00 | | | -16 559.00 |
HK Income tax | 4 554.00 | 3 677.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 743.00 | 1 786 619.00 | | 1 689 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 391.00 | 1 749 247.00 | | 1 650 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 352.00 | 37 372.00 | | 39 352.00 |
HP References: Equipment leasing | 96 632.00 | 141 040.00 | | 96 632.00 |
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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 | 201 680.00 | | 1 006.00 | 201 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 045.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 29 045.00 | 173 641.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 634.00 | | 6.00 | 142 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 046.00 | | 1 000.00 | 29 046.00 |
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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 | 113 569.00 | 8 849.00 | | 113 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 569.00 | 8 849.00 | | 113 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 161.00 | 2 428.00 | 26 954.00 | 36 161.00 |
7B Total provisions for depreciation | 36 161.00 | 2 428.00 | 26 954.00 | 36 161.00 |
7C Grand total | 36 161.00 | 2 428.00 | 26 954.00 | 36 161.00 |
UE of which provisions and reversals: - Operating | | 2 428.00 | 28 214.00 | |
