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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 265 000.00 | |
AP Buildings | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 148.00 | |
AT Other tangible assets | | | 20 437.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 292 086.00 | |
BL Raw materials, supplies | | | 1 130.00 | |
BT Goods | | | 15 079.00 | |
BX Customers and related accounts | | | 876.00 | |
BZ Other receivables | | | 66 285.00 | |
CF Cash and cash equivalents | | | 56 705.00 | |
CJ TOTAL (II) | | | 140 078.00 | |
CO Grand total (0 to V) | | | 432 164.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 813.00 | 263 231.00 | | 264 813.00 |
DG Other reserves | 13 054.00 | 2 873.00 | | 13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 788.00 | 34 181.00 | | 26 788.00 |
DJ Investment subsidies | 2 588.00 | 4 441.00 | | 2 588.00 |
DL TOTAL (I) | 307 245.00 | 304 728.00 | | 307 245.00 |
DU Loans and Debts from Credit Institutions (3) | 26 392.00 | 33 448.00 | | 26 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 701.00 | 20 650.00 | | 21 701.00 |
DX Trade payables and related accounts | 59 087.00 | 67 124.00 | | 59 087.00 |
DY Tax and social security liabilities | 7 104.00 | 7 222.00 | | 7 104.00 |
DZ Fixed asset liabilities and related accounts | 5 082.00 | | | 5 082.00 |
EB Prepaid income (2) | 5 552.00 | 5 461.00 | | 5 552.00 |
EC TOTAL (IV) | 124 919.00 | 133 906.00 | | 124 919.00 |
EE Grand total (I to V) | 432 164.00 | 438 635.00 | | 432 164.00 |
EG Accrued income and payables due within one year | 105 770.00 | 107 514.00 | | 105 770.00 |
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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 | | | 264 048.00 | |
FJ Net sales | | | 386 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 391 035.00 | |
FS Purchases of goods (including customs duties) | | | 163 637.00 | |
FT Inventory change (goods) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 53 003.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 94 086.00 | |
FZ Social Security Contributions | | | 20 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 16 684.00 | |
GF Total Operating Expenses (II) | | | 358 937.00 | |
GG - OPERATING RESULT (I - II) | | | 32 098.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 853.00 | 366 780.00 | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | 3 667.00 | | 1 853.00 |
HE Exceptional expenses on management operations | 84.00 | 483.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 548.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 3 119.00 | | -938.00 |
HK Income tax | 3 663.00 | 5 621.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 105.00 | 401 118.00 | | 393 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 316.00 | 366 936.00 | | 366 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 788.00 | 34 181.00 | | 26 788.00 |
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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 | 318 615.00 | | 4 235.00 | 318 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 322 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 115.00 | | 4 235.00 | 53 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 23 280.00 | 7 484.00 | 30 764.00 | 23 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 280.00 | 7 484.00 | 30 764.00 | 23 280.00 |
