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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 038.00 | 361.00 | 1 399.00 |
AT Other tangible assets | 213 797.00 | 149 624.00 | 64 173.00 | 213 797.00 |
BH Other financial assets | 30 333.00 | | 30 333.00 | 30 333.00 |
BJ TOTAL (I) | 483 349.00 | 150 661.00 | 332 688.00 | 483 349.00 |
BT Goods | 360 160.00 | | 360 160.00 | 360 160.00 |
CF Cash and cash equivalents | 152 892.00 | | 152 892.00 | 152 892.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 545 503.00 | | 545 503.00 | 545 503.00 |
CO Grand total (0 to V) | 1 028 852.00 | 150 661.00 | 878 191.00 | 1 028 852.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 477.00 | 82 477.00 | | 82 477.00 |
DH Retained earnings | 125 230.00 | 54 010.00 | | 125 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 419.00 | 71 220.00 | | 15 419.00 |
DL TOTAL (I) | 234 126.00 | 218 707.00 | | 234 126.00 |
DQ Provisions for Expenses | | 8 950.00 | | |
DR TOTAL (IV) | | 8 950.00 | | |
DX Trade payables and related accounts | 21 163.00 | 76 757.00 | | 21 163.00 |
EA Other liabilities | 518 216.00 | 420 286.00 | | 518 216.00 |
EC TOTAL (IV) | 644 065.00 | 618 899.00 | | 644 065.00 |
EE Grand total (I to V) | 878 191.00 | 846 556.00 | | 878 191.00 |
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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 | 877 378.00 | | 877 378.00 | 877 378.00 |
FJ Net sales | 877 378.00 | | 877 378.00 | 877 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 570.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 900 096.00 | |
FS Purchases of goods (including customs duties) | | | 512 808.00 | |
FT Inventory change (goods) | | | -179 868.00 | |
FU Purchases of raw materials and other supplies | | | 5 396.00 | |
FW Other purchases and external expenses | | | 298 895.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 164 178.00 | |
FZ Social Security Contributions | | | 41 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 883 293.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 094.00 | | |
HD Total exceptional income (VII) | | 8 094.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 004.00 | | |
HK Income tax | 2 213.00 | 21 806.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 925.00 | 975 602.00 | | 900 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 506.00 | 904 381.00 | | 885 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 419.00 | 71 220.00 | | 15 419.00 |
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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 | 483 349.00 | | | 483 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 333.00 | |
I4 DECREASES Grand Total | | | 483 349.00 | |
IO DECREASES Total including other intangible assets | | | 237 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 820.00 | | | 237 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 196.00 | | | 215 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 333.00 | | | 30 333.00 |
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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 | 127 647.00 | 23 014.00 | | 127 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 647.00 | 23 014.00 | | 127 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
6N Inventories and work in progress | 13 620.00 | | 13 620.00 | 13 620.00 |
7B Total provisions for depreciation | 13 620.00 | | 13 620.00 | 13 620.00 |
7C Grand total | 22 570.00 | | 22 570.00 | 22 570.00 |
UE of which provisions and reversals: - Operating | | | 22 570.00 | |
