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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 600.00 | | 262 600.00 | 262 600.00 |
AR Technical installations, industrial equipment and tools | 33 530.00 | 29 216.00 | 4 313.00 | 33 530.00 |
AT Other tangible assets | 54 794.00 | 41 647.00 | 13 146.00 | 54 794.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 565 030.00 | 70 864.00 | 494 165.00 | 565 030.00 |
BT Goods | 79 499.00 | 1 000.00 | 78 499.00 | 79 499.00 |
BX Customers and related accounts | 159 762.00 | 1 314.00 | 158 448.00 | 159 762.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 257 056.00 | 2 314.00 | 254 741.00 | 257 056.00 |
CO Grand total (0 to V) | 822 086.00 | 73 178.00 | 748 907.00 | 822 086.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 266 330.00 | 235 548.00 | | 266 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 890.00 | 30 782.00 | | 47 890.00 |
DL TOTAL (I) | 479 221.00 | 431 330.00 | | 479 221.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 469.00 | 92 039.00 | | 71 469.00 |
DX Trade payables and related accounts | 144 992.00 | 118 303.00 | | 144 992.00 |
DY Tax and social security liabilities | 49 451.00 | 47 999.00 | | 49 451.00 |
EA Other liabilities | 3 439.00 | 10 756.00 | | 3 439.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 269 686.00 | 279 301.00 | | 269 686.00 |
EE Grand total (I to V) | 748 907.00 | 735 632.00 | | 748 907.00 |
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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 | 716 698.00 | | 716 698.00 | 716 698.00 |
FG Production sold - services | 371 023.00 | | 371 023.00 | 371 023.00 |
FJ Net sales | 1 087 722.00 | | 1 087 722.00 | 1 087 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 091 030.00 | |
FS Purchases of goods (including customs duties) | | | 541 005.00 | |
FT Inventory change (goods) | | | 26 583.00 | |
FW Other purchases and external expenses | | | 209 423.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 213 829.00 | |
FZ Social Security Contributions | | | 54 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 060 149.00 | |
GG - OPERATING RESULT (I - II) | | | 30 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 2 400.00 | | 25 000.00 |
HD Total exceptional income (VII) | 30 414.00 | 2 400.00 | | 30 414.00 |
HE Exceptional expenses on management operations | 5 811.00 | 21 530.00 | | 5 811.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 9 453.00 | 21 530.00 | | 9 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 961.00 | -19 130.00 | | 20 961.00 |
HK Income tax | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 446.00 | 1 117 509.00 | | 1 121 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 556.00 | 1 086 726.00 | | 1 073 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 890.00 | 30 782.00 | | 47 890.00 |
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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 | 566 647.00 | | 3 883.00 | 566 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 105.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 565 030.00 | |
IO DECREASES Total including other intangible assets | | | 262 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 88 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 600.00 | | | 262 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 942.00 | | 3 883.00 | 89 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 105.00 | | | 214 105.00 |
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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 | 63 138.00 | 9 585.00 | 1 859.00 | 63 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 138.00 | 9 585.00 | 1 859.00 | 63 138.00 |
