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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 21 670.00 | 14 582.00 | 36 252.00 |
AT Other tangible assets | 35 103.00 | 14 574.00 | 20 529.00 | 35 103.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 170 763.00 | 36 243.00 | 134 519.00 | 170 763.00 |
BX Customers and related accounts | 29 203.00 | 5 055.00 | 24 148.00 | 29 203.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CF Cash and cash equivalents | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 71 398.00 | 5 055.00 | 66 343.00 | 71 398.00 |
CO Grand total (0 to V) | 242 161.00 | 41 298.00 | 200 862.00 | 242 161.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 025.00 | 6 025.00 | | 6 025.00 |
DH Retained earnings | 10 998.00 | -2 954.00 | | 10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228.00 | 13 952.00 | | 19 228.00 |
DL TOTAL (I) | 44 635.00 | 25 407.00 | | 44 635.00 |
DU Loans and Debts from Credit Institutions (3) | 76 513.00 | 76 974.00 | | 76 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 345.00 | | 1 473.00 |
DX Trade payables and related accounts | 10 227.00 | 10 011.00 | | 10 227.00 |
DY Tax and social security liabilities | 24 619.00 | 37 120.00 | | 24 619.00 |
EA Other liabilities | 43 396.00 | 47 550.00 | | 43 396.00 |
EC TOTAL (IV) | 156 227.00 | 171 999.00 | | 156 227.00 |
EE Grand total (I to V) | 200 862.00 | 197 406.00 | | 200 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 223 423.00 | |
FO Operating subsidies | | | 657.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 227 581.00 | |
FU Purchases of raw materials and other supplies | | | 7 653.00 | |
FW Other purchases and external expenses | | | 101 489.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 61 604.00 | |
FZ Social Security Contributions | | | 17 220.00 | |
GE Other Expenses | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 210 193.00 | |
GG - OPERATING RESULT (I - II) | | | 17 387.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 148.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | 148.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 581.00 | 229 074.00 | | 231 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 353.00 | 215 122.00 | | 212 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 228.00 | 13 952.00 | | 19 228.00 |
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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 | 170 611.00 | | | 170 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 170 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 233.00 | | | 71 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
