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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 580.00 | | 190 580.00 | 190 580.00 |
AR Technical installations, industrial equipment and tools | 100 641.00 | 36 613.00 | 64 027.00 | 100 641.00 |
AT Other tangible assets | 86 993.00 | 15 893.00 | 71 100.00 | 86 993.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 382 050.00 | 52 506.00 | 329 543.00 | 382 050.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 29 860.00 | | 29 860.00 | 29 860.00 |
CF Cash and cash equivalents | 123 660.00 | | 123 660.00 | 123 660.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 163 156.00 | | 163 156.00 | 163 156.00 |
CO Grand total (0 to V) | 545 207.00 | 52 506.00 | 492 700.00 | 545 207.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 652.00 | | | 113 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | | | 4 737.00 |
DL TOTAL (I) | 129 389.00 | | | 129 389.00 |
DU Loans and Debts from Credit Institutions (3) | 253 502.00 | | | 253 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 53 863.00 | | | 53 863.00 |
DY Tax and social security liabilities | 54 045.00 | | | 54 045.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 363 310.00 | | | 363 310.00 |
EE Grand total (I to V) | 492 700.00 | | | 492 700.00 |
EG Accrued income and payables due within one year | 160 955.00 | | | 160 955.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FD Production sold - goods | 978 499.00 | | 978 499.00 | 978 499.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 978 953.00 | | 978 953.00 | 978 953.00 |
FO Operating subsidies | | | 5 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 989 470.00 | |
FU Purchases of raw materials and other supplies | | | 513 400.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 131 784.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 284 408.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 665.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 975 969.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 054.00 | | | 5 054.00 |
HE Exceptional expenses on management operations | 5 839.00 | | | 5 839.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | | | -5 839.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 470.00 | | | 989 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 733.00 | | | 984 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | | | 4 737.00 |
HP References: Equipment leasing | 10 518.00 | | | 10 518.00 |
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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 | 281 675.00 | | 102 024.00 | 281 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 835.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 382 050.00 | |
IO DECREASES Total including other intangible assets | | | 190 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 187 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 190.00 | | 62 390.00 | 128 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 835.00 | | 39 449.00 | 149 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 185.00 | 3 650.00 |
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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 | 23 490.00 | 30 665.00 | 1 650.00 | 23 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 490.00 | 30 665.00 | 1 650.00 | 23 490.00 |
