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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 41 564.00 | 31 869.00 | 9 695.00 | 41 564.00 |
AT Other tangible assets | 32 238.00 | 11 854.00 | 20 384.00 | 32 238.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 144 061.00 | 43 723.00 | 100 338.00 | 144 061.00 |
BT Goods | 8 599.00 | | 8 599.00 | 8 599.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CF Cash and cash equivalents | 49 965.00 | | 49 965.00 | 49 965.00 |
CJ TOTAL (II) | 77 787.00 | | 77 787.00 | 77 787.00 |
CO Grand total (0 to V) | 221 848.00 | 43 723.00 | 178 125.00 | 221 848.00 |
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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 | 48 915.00 | | | 48 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 204.00 | | | 14 204.00 |
DL TOTAL (I) | 71 503.00 | | | 71 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17 999.00 | | | 17 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 46 370.00 | | | 46 370.00 |
DY Tax and social security liabilities | 40 038.00 | | | 40 038.00 |
EC TOTAL (IV) | 106 622.00 | | | 106 622.00 |
EE Grand total (I to V) | 178 125.00 | | | 178 125.00 |
EG Accrued income and payables due within one year | 106 622.00 | | | 106 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 1 189 514.00 | | 1 189 514.00 | 1 189 514.00 |
FJ Net sales | 1 189 514.00 | | 1 189 514.00 | 1 189 514.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 189 727.00 | |
FS Purchases of goods (including customs duties) | | | 907 311.00 | |
FT Inventory change (goods) | | | -1 856.00 | |
FU Purchases of raw materials and other supplies | | | 10 473.00 | |
FW Other purchases and external expenses | | | 57 587.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 142 068.00 | |
FZ Social Security Contributions | | | 40 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 166 558.00 | |
GG - OPERATING RESULT (I - II) | | | 23 169.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 087.00 | | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | | | 2 087.00 |
HE Exceptional expenses on management operations | 5 379.00 | | | 5 379.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 7 538.00 | | | 7 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 451.00 | | | -5 451.00 |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 815.00 | | | 1 191 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 611.00 | | | 1 177 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 204.00 | | | 14 204.00 |
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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 | 141 561.00 | | 2 500.00 | 141 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | | 144 061.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 302.00 | | 2 500.00 | 71 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | | 1 657.00 |
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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 | 40 086.00 | 3 637.00 | | 40 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 086.00 | 3 637.00 | | 40 086.00 |
