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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 578.00 | | 22 578.00 | 22 578.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 68 603.00 | 68 603.00 | | 68 603.00 |
AR Technical installations, industrial equipment and tools | 74 142.00 | 74 142.00 | | 74 142.00 |
AT Other tangible assets | 59 550.00 | 57 263.00 | 2 287.00 | 59 550.00 |
BJ TOTAL (I) | 232 494.00 | 200 008.00 | 32 487.00 | 232 494.00 |
BT Goods | 1 322.00 | 700.00 | 622.00 | 1 322.00 |
BX Customers and related accounts | 29 327.00 | | 29 327.00 | 29 327.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 32 282.00 | | 32 282.00 | 32 282.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 67 043.00 | 700.00 | 66 343.00 | 67 043.00 |
CO Grand total (0 to V) | 299 538.00 | 200 708.00 | 98 830.00 | 299 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 16 482.00 | 5 657.00 | | 16 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | 30 825.00 | | 18 018.00 |
DL TOTAL (I) | 73 000.00 | 74 982.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 440.00 | | |
DX Trade payables and related accounts | 10 457.00 | 11 796.00 | | 10 457.00 |
DY Tax and social security liabilities | 15 373.00 | 20 421.00 | | 15 373.00 |
EC TOTAL (IV) | 25 830.00 | 41 657.00 | | 25 830.00 |
EE Grand total (I to V) | 98 830.00 | 116 639.00 | | 98 830.00 |
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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 | | | 80 147.00 | |
FG Production sold - services | | | 136 214.00 | |
FJ Net sales | | | 216 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 218 339.00 | |
FS Purchases of goods (including customs duties) | | | 47 053.00 | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 6 415.00 | |
FW Other purchases and external expenses | | | 45 709.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 63 347.00 | |
FZ Social Security Contributions | | | 24 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 196 922.00 | |
GG - OPERATING RESULT (I - II) | | | 21 416.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HE Exceptional expenses on management operations | | 4 947.00 | | |
HH Total exceptional expenses (VIII) | | 4 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 655.00 | | |
HK Income tax | 2 865.00 | 4 347.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 339.00 | 233 011.00 | | 218 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 321.00 | 202 186.00 | | 200 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 018.00 | 30 825.00 | | 18 018.00 |
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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 | 232 494.00 | | | 232 494.00 |
I4 DECREASES Grand Total | | | 232 494.00 | |
IO DECREASES Total including other intangible assets | | | 22 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 578.00 | 22 578.00 | | 22 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 917.00 | | | 209 917.00 |
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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 | 198 045.00 | 1 962.00 | | 198 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 045.00 | 1 962.00 | | 198 045.00 |
