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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 578.00 | | 22 578.00 | 22 578.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 68 603.00 | 68 603.00 | | 68 603.00 |
AR Technical installations, industrial equipment and tools | 74 992.00 | 72 817.00 | 2 175.00 | 74 992.00 |
AT Other tangible assets | 59 330.00 | 58 963.00 | 367.00 | 59 330.00 |
BJ TOTAL (I) | 233 125.00 | 200 382.00 | 32 743.00 | 233 125.00 |
BT Goods | 1 905.00 | 700.00 | 1 205.00 | 1 905.00 |
BX Customers and related accounts | 18 617.00 | | 18 617.00 | 18 617.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 47 507.00 | | 47 507.00 | 47 507.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 70 858.00 | 700.00 | 70 158.00 | 70 858.00 |
CO Grand total (0 to V) | 303 983.00 | 201 082.00 | 102 901.00 | 303 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 16 500.00 | 16 482.00 | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | 18 018.00 | | 18 699.00 |
DL TOTAL (I) | 73 699.00 | 73 000.00 | | 73 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 12 539.00 | 10 457.00 | | 12 539.00 |
DY Tax and social security liabilities | 15 592.00 | 15 373.00 | | 15 592.00 |
EC TOTAL (IV) | 29 202.00 | 25 830.00 | | 29 202.00 |
EE Grand total (I to V) | 102 901.00 | 98 830.00 | | 102 901.00 |
EG Accrued income and payables due within one year | 29 202.00 | 25 830.00 | | 29 202.00 |
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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 | | | 80 269.00 | |
FG Production sold - services | | | 138 593.00 | |
FJ Net sales | | | 218 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 125.00 | |
FS Purchases of goods (including customs duties) | | | 51 543.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FW Other purchases and external expenses | | | 48 247.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 62 098.00 | |
FZ Social Security Contributions | | | 23 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 198 465.00 | |
GG - OPERATING RESULT (I - II) | | | 21 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 961.00 | 2 865.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 125.00 | 218 339.00 | | 220 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 426.00 | 200 321.00 | | 201 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 699.00 | 18 018.00 | | 18 699.00 |
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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 | 232 494.00 | | | 232 494.00 |
I4 DECREASES Grand Total | | | 233 125.00 | |
IO DECREASES Total including other intangible assets | | | 22 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 578.00 | | | 22 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 917.00 | | | 209 917.00 |
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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 | 200 008.00 | 2 169.00 | 1 794.00 | 200 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 008.00 | 2 169.00 | 1 794.00 | 200 008.00 |
