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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 | 789.00 | 533.00 | 256.00 | 789.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 36 779.00 | 30 687.00 | 6 091.00 | 36 779.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 281 769.00 | 31 220.00 | 250 549.00 | 281 769.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 18 052.00 | | 18 052.00 | 18 052.00 |
CO Grand total (0 to V) | 299 821.00 | 31 220.00 | 268 601.00 | 299 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 047.00 | | | 9 047.00 |
DH Retained earnings | | -14 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 019.00 | 24 025.00 | | 22 019.00 |
DL TOTAL (I) | 41 065.00 | 19 047.00 | | 41 065.00 |
DU Loans and Debts from Credit Institutions (3) | 119 771.00 | 142 359.00 | | 119 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 590.00 | 75 596.00 | | 68 590.00 |
DX Trade payables and related accounts | 20 236.00 | 16 573.00 | | 20 236.00 |
DY Tax and social security liabilities | 18 582.00 | 22 891.00 | | 18 582.00 |
EA Other liabilities | 356.00 | 3 356.00 | | 356.00 |
EC TOTAL (IV) | 227 536.00 | 260 774.00 | | 227 536.00 |
EE Grand total (I to V) | 268 601.00 | 279 821.00 | | 268 601.00 |
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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 | 279 196.00 | | 279 196.00 | 279 196.00 |
FJ Net sales | 279 196.00 | | 279 196.00 | 279 196.00 |
FO Operating subsidies | | | 5 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 761.00 | |
FS Purchases of goods (including customs duties) | | | 24 464.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 59 419.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 64 674.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 84 060.00 | |
FZ Social Security Contributions | | | 14 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 258 358.00 | |
GG - OPERATING RESULT (I - II) | | | 27 403.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | 1 722.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 1 722.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -1 722.00 | | -618.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 761.00 | 276 189.00 | | 285 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 742.00 | 252 163.00 | | 263 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 019.00 | 24 025.00 | | 22 019.00 |
HP References: Equipment leasing | 7 940.00 | 10 362.00 | | 7 940.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 9.00 | |
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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 | 23 408.00 | 7 811.00 | | 23 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 408.00 | 7 811.00 | | 23 408.00 |
