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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 267.00 | | 68 267.00 | 68 267.00 |
AP Buildings | 26 070.00 | 26 070.00 | | 26 070.00 |
AR Technical installations, industrial equipment and tools | 39 131.00 | 37 679.00 | 1 452.00 | 39 131.00 |
AT Other tangible assets | 31 908.00 | 28 904.00 | 3 004.00 | 31 908.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 167 426.00 | 92 652.00 | 74 774.00 | 167 426.00 |
BT Goods | 12 686.00 | | 12 686.00 | 12 686.00 |
BX Customers and related accounts | 41 554.00 | | 41 554.00 | 41 554.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 163 995.00 | | 163 995.00 | 163 995.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 234 029.00 | | 234 029.00 | 234 029.00 |
CO Grand total (0 to V) | 401 455.00 | 92 652.00 | 308 803.00 | 401 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | 80 798.00 | | 80 798.00 |
DD Legal reserve (1) | 5 284.00 | 5 284.00 | | 5 284.00 |
DG Other reserves | 131 634.00 | 131 634.00 | | 131 634.00 |
DH Retained earnings | -19 748.00 | -91 346.00 | | -19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | 71 598.00 | | 22 281.00 |
DL TOTAL (I) | 220 249.00 | 197 968.00 | | 220 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 003.00 | 25 003.00 | | 23 003.00 |
DX Trade payables and related accounts | 26 120.00 | 49 213.00 | | 26 120.00 |
DY Tax and social security liabilities | 34 682.00 | 35 773.00 | | 34 682.00 |
EA Other liabilities | 1 449.00 | 535.00 | | 1 449.00 |
EB Prepaid income (2) | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 88 554.00 | 113 824.00 | | 88 554.00 |
EE Grand total (I to V) | 308 803.00 | 311 793.00 | | 308 803.00 |
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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 | 232 428.00 | | 232 428.00 | 232 428.00 |
FJ Net sales | 409 646.00 | | 409 646.00 | 409 646.00 |
FM Inventory production | | | | |
FQ Other income | | | 6 833.00 | |
FR Total operating income (I) | | | 416 480.00 | |
FS Purchases of goods (including customs duties) | | | 156 767.00 | |
FT Inventory change (goods) | | | -1 118.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 277.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 98 784.00 | |
FZ Social Security Contributions | | | 38 924.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 396 959.00 | |
GG - OPERATING RESULT (I - II) | | | 19 521.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 800.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 52.00 | 34.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | 766.00 | | 1 948.00 |
HK Income tax | -672.00 | -1 328.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 620.00 | 433 239.00 | | 418 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 339.00 | 361 642.00 | | 396 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 281.00 | 71 598.00 | | 22 281.00 |
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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 | 164 640.00 | | | 164 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | | 167 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 353.00 | | | 94 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 90 668.00 | 1 985.00 | | 90 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 668.00 | 1 985.00 | | 90 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 452.00 | 24 452.00 | | 24 452.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 599.00 | 57 348.00 | 251.00 | 57 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 553.00 | 88 553.00 | | 88 553.00 |
