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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 864.00 | | 14 864.00 | 14 864.00 |
AR Technical installations, industrial equipment and tools | 81 032.00 | 56 976.00 | 24 056.00 | 81 032.00 |
AT Other tangible assets | 120 068.00 | 95 521.00 | 24 548.00 | 120 068.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 216 116.00 | 152 496.00 | 63 620.00 | 216 116.00 |
BT Goods | 106 688.00 | | 106 688.00 | 106 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 84 799.00 | | 84 799.00 | 84 799.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 196 429.00 | | 196 429.00 | 196 429.00 |
CO Grand total (0 to V) | 412 545.00 | 152 496.00 | 260 049.00 | 412 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 060.00 | 51 060.00 | | 51 060.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 138 083.00 | 151 657.00 | | 138 083.00 |
DH Retained earnings | | -16 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 2 658.00 | | 3 206.00 |
DL TOTAL (I) | 197 456.00 | 194 249.00 | | 197 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 971.00 | 18 971.00 | | 18 971.00 |
DX Trade payables and related accounts | 23 035.00 | 29 875.00 | | 23 035.00 |
DY Tax and social security liabilities | 20 435.00 | 18 538.00 | | 20 435.00 |
EA Other liabilities | 154.00 | 2 296.00 | | 154.00 |
EC TOTAL (IV) | 62 594.00 | 73 810.00 | | 62 594.00 |
EE Grand total (I to V) | 260 049.00 | 268 059.00 | | 260 049.00 |
EG Accrued income and payables due within one year | 62 594.00 | 73 610.00 | | 62 594.00 |
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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 | 393 208.00 | 1 308.00 | 394 516.00 | 393 208.00 |
FJ Net sales | 393 208.00 | 1 308.00 | 394 516.00 | 393 208.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 394 687.00 | |
FS Purchases of goods (including customs duties) | | | 186 074.00 | |
FT Inventory change (goods) | | | 1 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 70 459.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 76 875.00 | |
FZ Social Security Contributions | | | 32 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 812.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 391 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 544.00 | 540.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 687.00 | 391 133.00 | | 394 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 481.00 | 388 476.00 | | 391 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 2 658.00 | | 3 206.00 |
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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 | 206 374.00 | | 9 743.00 | 206 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 216 117.00 | |
IO DECREASES Total including other intangible assets | | | 14 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 864.00 | | | 14 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 357.00 | | 9 743.00 | 191 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 134 685.00 | 17 812.00 | | 134 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 685.00 | 17 812.00 | | 134 685.00 |
