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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 500.00 | | 274 500.00 | 274 500.00 |
AP Buildings | 749.00 | 196.00 | 553.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 23 375.00 | 13 908.00 | 9 467.00 | 23 375.00 |
AT Other tangible assets | 17 487.00 | 12 370.00 | 5 117.00 | 17 487.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 317 266.00 | 26 474.00 | 290 792.00 | 317 266.00 |
BT Goods | 5 517.00 | | 5 517.00 | 5 517.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CF Cash and cash equivalents | 83 326.00 | | 83 326.00 | 83 326.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 106 490.00 | | 106 490.00 | 106 490.00 |
CO Grand total (0 to V) | 423 755.00 | 26 474.00 | 397 282.00 | 423 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 274 336.00 | 244 260.00 | | 274 336.00 |
DH Retained earnings | 26 450.00 | 26 450.00 | | 26 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 270.00 | 30 075.00 | | 24 270.00 |
DL TOTAL (I) | 341 557.00 | 317 286.00 | | 341 557.00 |
DQ Provisions for Expenses | 427.00 | | | 427.00 |
DR TOTAL (IV) | 427.00 | | | 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 995.00 | | |
DX Trade payables and related accounts | 2 056.00 | 2 598.00 | | 2 056.00 |
DY Tax and social security liabilities | 53 242.00 | 56 627.00 | | 53 242.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 55 298.00 | 77 705.00 | | 55 298.00 |
EE Grand total (I to V) | 397 282.00 | 394 991.00 | | 397 282.00 |
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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 | 545 364.00 | | 545 364.00 | 545 364.00 |
FJ Net sales | 545 364.00 | | 545 364.00 | 545 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 552 927.00 | |
FS Purchases of goods (including customs duties) | | | 231 060.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 81 390.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 142 748.00 | |
FZ Social Security Contributions | | | 54 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 525 746.00 | |
GG - OPERATING RESULT (I - II) | | | 27 181.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 433.00 | 2 652.00 | | 7 433.00 |
A2 TOTAL ASSETS | 31 243.00 | 28 388.00 | | 31 243.00 |
A4 Equity method investments | 554.00 | 553.00 | | 554.00 |
HA Exceptional income from management transactions | 1 588.00 | 1 729.00 | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | 1 729.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 1 729.00 | | 960.00 |
HK Income tax | 3 594.00 | 4 537.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 515.00 | 543 762.00 | | 554 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 245.00 | 513 687.00 | | 530 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 270.00 | 30 075.00 | | 24 270.00 |
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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 | 313 006.00 | | 5 100.00 | 313 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 840.00 | 317 266.00 | |
IO DECREASES Total including other intangible assets | | | 274 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 41 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 500.00 | | | 274 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 201.00 | | 4 250.00 | 38 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 850.00 | 305.00 |
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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 | 22 111.00 | 5 202.00 | 840.00 | 22 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 111.00 | 5 202.00 | 840.00 | 22 111.00 |
