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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 17 813.00 | 15 314.00 | 2 498.00 | 17 813.00 |
AT Other tangible assets | 52 506.00 | 23 882.00 | 28 624.00 | 52 506.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 97 219.00 | 39 197.00 | 58 022.00 | 97 219.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 70 105.00 | | 70 105.00 | 70 105.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 56 576.00 | | 56 576.00 | 56 576.00 |
CJ TOTAL (II) | 138 090.00 | | 138 090.00 | 138 090.00 |
CO Grand total (0 to V) | 235 310.00 | 39 197.00 | 196 113.00 | 235 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 651.00 | | | 45 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | | | 6 705.00 |
DL TOTAL (I) | 61 157.00 | | | 61 157.00 |
DU Loans and Debts from Credit Institutions (3) | 34 764.00 | | | 34 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 043.00 | | | 12 043.00 |
DX Trade payables and related accounts | 44 399.00 | | | 44 399.00 |
DY Tax and social security liabilities | 37 568.00 | | | 37 568.00 |
EA Other liabilities | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 134 955.00 | | | 134 955.00 |
EE Grand total (I to V) | 196 113.00 | | | 196 113.00 |
EG Accrued income and payables due within one year | 123 410.00 | | | 123 410.00 |
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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 | 88 487.00 | 4 363.00 | 92 850.00 | 88 487.00 |
FG Production sold - services | 111 820.00 | 3 260.00 | 115 080.00 | 111 820.00 |
FJ Net sales | 200 307.00 | 7 623.00 | 207 930.00 | 200 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 208 305.00 | |
FS Purchases of goods (including customs duties) | | | 79 586.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 8 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 43 790.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 42 048.00 | |
FZ Social Security Contributions | | | 23 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 200 328.00 | |
GG - OPERATING RESULT (I - II) | | | 7 977.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 5 938.00 | | | 5 938.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 655.00 | | | 208 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 950.00 | | | 201 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | | | 6 705.00 |
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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 | 45 242.00 | | 51 977.00 | 45 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 97 219.00 | |
IO DECREASES Total including other intangible assets | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 242.00 | | 25 077.00 | 45 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 35 854.00 | 3 342.00 | | 35 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 854.00 | 3 342.00 | | 35 854.00 |
