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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 550.00 | | 57 550.00 | 57 550.00 |
AR Technical installations, industrial equipment and tools | 53 184.00 | 16 611.00 | 36 573.00 | 53 184.00 |
AT Other tangible assets | 13 852.00 | 9 837.00 | 4 015.00 | 13 852.00 |
BJ TOTAL (I) | 124 586.00 | 26 449.00 | 98 138.00 | 124 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 806.00 | | 62 806.00 | 62 806.00 |
BZ Other receivables | 34 321.00 | | 34 321.00 | 34 321.00 |
CF Cash and cash equivalents | 6 111.00 | | 6 111.00 | 6 111.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 115 899.00 | | 115 899.00 | 115 899.00 |
CO Grand total (0 to V) | 240 485.00 | 26 449.00 | 214 037.00 | 240 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 568.00 | | | 35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 053.00 | 53 984.00 | | 66 053.00 |
DL TOTAL (I) | 104 921.00 | 56 984.00 | | 104 921.00 |
DU Loans and Debts from Credit Institutions (3) | 20 439.00 | 27 002.00 | | 20 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451.00 | 17 422.00 | | 10 451.00 |
DX Trade payables and related accounts | 9 752.00 | 20 905.00 | | 9 752.00 |
DY Tax and social security liabilities | 40 934.00 | 29 398.00 | | 40 934.00 |
EA Other liabilities | 27 540.00 | | | 27 540.00 |
EC TOTAL (IV) | 109 116.00 | 94 727.00 | | 109 116.00 |
EE Grand total (I to V) | 214 037.00 | 151 711.00 | | 214 037.00 |
EG Accrued income and payables due within one year | 97 843.00 | 88 358.00 | | 97 843.00 |
EI Including equity loans | 10 451.00 | | | 10 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 439.00 | | 231 439.00 | 231 439.00 |
FJ Net sales | 231 439.00 | | 231 439.00 | 231 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 265.00 | |
FU Purchases of raw materials and other supplies | | | 21 805.00 | |
FW Other purchases and external expenses | | | 112 873.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 32 627.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 928.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 191 497.00 | |
GG - OPERATING RESULT (I - II) | | | 45 768.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 57 300.00 | | | 57 300.00 |
HD Total exceptional income (VII) | 59 100.00 | | | 59 100.00 |
HE Exceptional expenses on management operations | | 2 657.00 | | |
HF Exceptional expenses on capital transactions | 19 531.00 | | | 19 531.00 |
HH Total exceptional expenses (VIII) | 19 531.00 | 2 657.00 | | 19 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 569.00 | -2 657.00 | | 39 569.00 |
HK Income tax | 18 804.00 | 13 204.00 | | 18 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 365.00 | 233 682.00 | | 296 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 312.00 | 179 698.00 | | 230 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 053.00 | 53 984.00 | | 66 053.00 |
HP References: Equipment leasing | 62 750.00 | 34 095.00 | | 62 750.00 |
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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 | 105 468.00 | | 47 000.00 | 105 468.00 |
I4 DECREASES Grand Total | | 27 882.00 | 124 586.00 | |
IO DECREASES Total including other intangible assets | | | 57 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 882.00 | 67 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 550.00 | | | 57 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 918.00 | | 47 000.00 | 47 918.00 |
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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 | 14 872.00 | 19 928.00 | 8 351.00 | 14 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872.00 | 19 928.00 | 8 351.00 | 14 872.00 |
