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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 195.00 | | 83 195.00 | 83 195.00 |
AR Technical installations, industrial equipment and tools | 27 576.00 | 26 187.00 | 1 389.00 | 27 576.00 |
AT Other tangible assets | 67 439.00 | 46 519.00 | 20 920.00 | 67 439.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 178 467.00 | 72 706.00 | 105 761.00 | 178 467.00 |
BT Goods | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 32 443.00 | | 32 443.00 | 32 443.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 131 572.00 | | 131 572.00 | 131 572.00 |
CO Grand total (0 to V) | 310 039.00 | 72 706.00 | 237 333.00 | 310 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 818.00 | 90 818.00 | | 90 818.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | 38 810.00 | 68 539.00 | | 38 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | 41 312.00 | | 36 292.00 |
DL TOTAL (I) | 175 001.00 | 209 750.00 | | 175 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 5 315.00 | 8 180.00 | | 5 315.00 |
DY Tax and social security liabilities | 37 017.00 | 22 318.00 | | 37 017.00 |
EC TOTAL (IV) | 62 332.00 | 60 498.00 | | 62 332.00 |
EE Grand total (I to V) | 237 333.00 | 270 247.00 | | 237 333.00 |
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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 | 199 967.00 | | 199 967.00 | 199 967.00 |
FG Production sold - services | 136 852.00 | | 136 852.00 | 136 852.00 |
FJ Net sales | 336 820.00 | | 336 820.00 | 336 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 338 625.00 | |
FS Purchases of goods (including customs duties) | | | 80 596.00 | |
FU Purchases of raw materials and other supplies | | | 15 045.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 44 013.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 82 093.00 | |
FZ Social Security Contributions | | | 60 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 298 005.00 | |
GG - OPERATING RESULT (I - II) | | | 40 620.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 704.00 | 1 031.00 | | 5 704.00 |
HD Total exceptional income (VII) | 5 704.00 | 1 031.00 | | 5 704.00 |
HE Exceptional expenses on management operations | 3 064.00 | 19 531.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 19 531.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | -18 500.00 | | 2 640.00 |
HK Income tax | 7 663.00 | 10 173.00 | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 025.00 | 376 886.00 | | 345 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 733.00 | 335 574.00 | | 308 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 292.00 | 41 312.00 | | 36 292.00 |
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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 | 183 829.00 | | | 183 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 5 362.00 | 178 467.00 | |
IO DECREASES Total including other intangible assets | | | 83 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 362.00 | 95 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 195.00 | | | 83 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 377.00 | | | 100 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 69 502.00 | 8 566.00 | 5 362.00 | 69 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 502.00 | 8 566.00 | 5 362.00 | 69 502.00 |
