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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 420.00 | | 73 420.00 | 73 420.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 395.00 | 174.00 | 570.00 |
AT Other tangible assets | 5 221.00 | 3 732.00 | 1 489.00 | 5 221.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 103 660.00 | 4 127.00 | 99 533.00 | 103 660.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 4 811.00 | | 4 811.00 | 4 811.00 |
BZ Other receivables | 23 757.00 | | 23 757.00 | 23 757.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 37 472.00 | | 37 472.00 | 37 472.00 |
CO Grand total (0 to V) | 141 133.00 | 4 127.00 | 137 005.00 | 141 133.00 |
CU Other investments | 24 304.00 | | 24 304.00 | 24 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 189.00 | | | 5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 863.00 | | | 8 863.00 |
DL TOTAL (I) | 22 437.00 | | | 22 437.00 |
DU Loans and Debts from Credit Institutions (3) | 24 363.00 | | | 24 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 313.00 | | | 33 313.00 |
DX Trade payables and related accounts | 20 292.00 | | | 20 292.00 |
DY Tax and social security liabilities | 35 052.00 | | | 35 052.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 114 568.00 | | | 114 568.00 |
EE Grand total (I to V) | 137 005.00 | | | 137 005.00 |
EG Accrued income and payables due within one year | 73 226.00 | | | 73 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 769.00 | | | 12 769.00 |
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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 | 10 621.00 | | 10 621.00 | 10 621.00 |
FG Production sold - services | 117 598.00 | | 117 598.00 | 117 598.00 |
FJ Net sales | 128 219.00 | | 128 219.00 | 128 219.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 656.00 | |
FS Purchases of goods (including customs duties) | | | 6 128.00 | |
FT Inventory change (goods) | | | -2 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 345.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 35 350.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 62 466.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 120 124.00 | |
GG - OPERATING RESULT (I - II) | | | 11 531.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A4 Equity method investments | 3 949.00 | | | 3 949.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | | | -1 636.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 723.00 | | | 132 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 860.00 | | | 123 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 863.00 | | | 8 863.00 |
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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 | 103 660.00 | | | 103 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449.00 | |
I4 DECREASES Grand Total | | | 103 660.00 | |
IO DECREASES Total including other intangible assets | | | 73 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 420.00 | | | 73 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | | 5 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449.00 | | | 24 449.00 |
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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 | 3 824.00 | 302.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | 302.00 | | 3 824.00 |
