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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 797.00 | | 141 797.00 | 141 797.00 |
AR Technical installations, industrial equipment and tools | 24 914.00 | 17 933.00 | 6 981.00 | 24 914.00 |
AT Other tangible assets | 34 753.00 | 25 693.00 | 9 060.00 | 34 753.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 201 616.00 | 43 626.00 | 157 989.00 | 201 616.00 |
BT Goods | 7 421.00 | | 7 421.00 | 7 421.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 27 329.00 | | 27 329.00 | 27 329.00 |
CO Grand total (0 to V) | 228 945.00 | 43 626.00 | 185 319.00 | 228 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | 73 678.00 | 47 201.00 | | 73 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 667.00 | 26 477.00 | | 39 667.00 |
DL TOTAL (I) | 118 796.00 | 79 128.00 | | 118 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143.00 | 33 763.00 | | 2 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 543.00 | 19 079.00 | | 22 543.00 |
DX Trade payables and related accounts | 9 085.00 | 8 163.00 | | 9 085.00 |
DY Tax and social security liabilities | 30 889.00 | 29 848.00 | | 30 889.00 |
EA Other liabilities | 1 860.00 | 5 658.00 | | 1 860.00 |
EC TOTAL (IV) | 66 522.00 | 96 513.00 | | 66 522.00 |
EE Grand total (I to V) | 185 319.00 | 175 642.00 | | 185 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 371.00 | | |
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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 | 413 692.00 | | 413 692.00 | 413 692.00 |
FD Production sold - goods | 5 176.00 | | 5 176.00 | 5 176.00 |
FJ Net sales | 418 868.00 | | 418 868.00 | 418 868.00 |
FQ Other income | | | 6 322.00 | |
FR Total operating income (I) | | | 425 191.00 | |
FS Purchases of goods (including customs duties) | | | 110 780.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 85 039.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 134 300.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 378 983.00 | |
GG - OPERATING RESULT (I - II) | | | 46 207.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148.00 | 127.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -127.00 | | -148.00 |
HK Income tax | 5 705.00 | 3 328.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 197.00 | 470 035.00 | | 425 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 529.00 | 443 558.00 | | 385 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 667.00 | 26 477.00 | | 39 667.00 |
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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 | 198 652.00 | | | 198 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 201 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 434.00 | | | 56 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 38 799.00 | 6 948.00 | 2 121.00 | 38 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 799.00 | 6 948.00 | 2 121.00 | 38 799.00 |
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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 2 144.00 | | | 2 144.00 |
VI Group and Associates | 22 543.00 | 22 543.00 | | 22 543.00 |
VK Loans repaid during the year | 25 248.00 | | | 25 248.00 |
VP Miscellaneous | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 890.00 | 30 890.00 | | 30 890.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 731.00 | 7 581.00 | 150.00 | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 523.00 | 64 379.00 | | 66 523.00 |
