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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 414.00 | | 108 414.00 | 108 414.00 |
AR Technical installations, industrial equipment and tools | 10 726.00 | 7 640.00 | 3 086.00 | 10 726.00 |
AT Other tangible assets | 21 521.00 | 10 945.00 | 10 575.00 | 21 521.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 145 061.00 | 18 586.00 | 126 475.00 | 145 061.00 |
BT Goods | 8 505.00 | | 8 505.00 | 8 505.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CD Marketable securities | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 37 399.00 | | 37 399.00 | 37 399.00 |
CO Grand total (0 to V) | 182 461.00 | 18 586.00 | 163 875.00 | 182 461.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 823.00 | 101 864.00 | | 115 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 031.00 | 13 959.00 | | 19 031.00 |
DL TOTAL (I) | 140 854.00 | 121 823.00 | | 140 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | 18 470.00 | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 1 523.00 | | 2 363.00 |
DX Trade payables and related accounts | 6 070.00 | 2 767.00 | | 6 070.00 |
DY Tax and social security liabilities | 8 630.00 | 4 237.00 | | 8 630.00 |
EA Other liabilities | 431.00 | 110.00 | | 431.00 |
EC TOTAL (IV) | 23 020.00 | 27 108.00 | | 23 020.00 |
EE Grand total (I to V) | 163 875.00 | 148 931.00 | | 163 875.00 |
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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 | | | 351 560.00 | |
FJ Net sales | | | 351 560.00 | |
FQ Other income | | | 3 652.00 | |
FR Total operating income (I) | | | 355 213.00 | |
FS Purchases of goods (including customs duties) | | | 211 550.00 | |
FT Inventory change (goods) | | | -5 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FW Other purchases and external expenses | | | 41 522.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 49 582.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 333 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 389.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 005.00 | 2 331.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 544.00 | 334 834.00 | | 356 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 513.00 | 320 875.00 | | 337 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 031.00 | 13 959.00 | | 19 031.00 |
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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 | 144 205.00 | | | 144 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 145 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 391.00 | | | 31 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 14 751.00 | 3 835.00 | 18 586.00 | 14 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 751.00 | 3 835.00 | 18 586.00 | 14 751.00 |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 5 525.00 | | | 5 525.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VP Miscellaneous | 5 115.00 | | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515.00 | 5 115.00 | 4 400.00 | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 021.00 | 17 496.00 | | 23 021.00 |
