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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
AH Goodwill | 137 950.00 | | 137 950.00 | 137 950.00 |
AR Technical installations, industrial equipment and tools | 24 181.00 | 18 974.00 | 5 206.00 | 24 181.00 |
AT Other tangible assets | 15 580.00 | 13 875.00 | 1 705.00 | 15 580.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 192 368.00 | 39 436.00 | 152 931.00 | 192 368.00 |
BT Goods | 47 996.00 | | 47 996.00 | 47 996.00 |
BX Customers and related accounts | 18 944.00 | | 18 944.00 | 18 944.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 94 968.00 | | 94 968.00 | 94 968.00 |
CF Cash and cash equivalents | 32 185.00 | | 32 185.00 | 32 185.00 |
CJ TOTAL (II) | 198 428.00 | | 198 428.00 | 198 428.00 |
CO Grand total (0 to V) | 390 796.00 | 39 436.00 | 351 360.00 | 390 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 869.00 | 1 540.00 | | 2 869.00 |
DG Other reserves | 41 512.00 | 29 262.00 | | 41 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | 26 579.00 | | 33 477.00 |
DL TOTAL (I) | 97 858.00 | 77 381.00 | | 97 858.00 |
DU Loans and Debts from Credit Institutions (3) | 133 545.00 | 165 898.00 | | 133 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 9 898.00 | | 4 125.00 |
DX Trade payables and related accounts | 85 111.00 | 61 237.00 | | 85 111.00 |
DY Tax and social security liabilities | 30 721.00 | 36 510.00 | | 30 721.00 |
EA Other liabilities | | 4 090.00 | | |
EC TOTAL (IV) | 253 502.00 | 277 633.00 | | 253 502.00 |
EE Grand total (I to V) | 351 360.00 | 355 014.00 | | 351 360.00 |
EG Accrued income and payables due within one year | 153 888.00 | 144 132.00 | | 153 888.00 |
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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 | 380 320.00 | 19 300.00 | 399 620.00 | 380 320.00 |
FG Production sold - services | 149 470.00 | | 149 470.00 | 149 470.00 |
FJ Net sales | 529 789.00 | 19 300.00 | 549 089.00 | 529 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 555 801.00 | |
FS Purchases of goods (including customs duties) | | | 144 443.00 | |
FT Inventory change (goods) | | | -10 378.00 | |
FU Purchases of raw materials and other supplies | | | 194 107.00 | |
FW Other purchases and external expenses | | | 80 987.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 62 110.00 | |
FZ Social Security Contributions | | | 25 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 513 804.00 | |
GG - OPERATING RESULT (I - II) | | | 41 997.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | | | 657.00 |
HK Income tax | 5 578.00 | 4 378.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 114.00 | 507 278.00 | | 557 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 637.00 | 480 699.00 | | 523 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 477.00 | 26 579.00 | | 33 477.00 |
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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 | 192 368.00 | | | 192 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 587.00 | | | 6 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 192 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 587.00 | |
IO DECREASES Total including other intangible assets | | | 137 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 950.00 | | | 137 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 35 036.00 | 4 401.00 | | 35 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 461.00 | 126.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 575.00 | 4 274.00 | | 28 575.00 |
