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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 937.00 | | 80 937.00 | 80 937.00 |
AR Technical installations, industrial equipment and tools | 48 470.00 | 42 532.00 | 5 938.00 | 48 470.00 |
AT Other tangible assets | 58 422.00 | 24 417.00 | 34 006.00 | 58 422.00 |
BJ TOTAL (I) | 187 936.00 | 66 949.00 | 120 988.00 | 187 936.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BT Goods | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 49 369.00 | | 49 369.00 | 49 369.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 67 289.00 | | 67 289.00 | 67 289.00 |
CO Grand total (0 to V) | 255 226.00 | 66 949.00 | 188 277.00 | 255 226.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 46 200.00 | 25 669.00 | | 46 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | 20 531.00 | | 18 041.00 |
DL TOTAL (I) | 103 042.00 | 85 000.00 | | 103 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 135.00 | 19 034.00 | | 15 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 36 020.00 | 46 413.00 | | 36 020.00 |
DY Tax and social security liabilities | 29 809.00 | 27 098.00 | | 29 809.00 |
EA Other liabilities | 3 911.00 | 2 368.00 | | 3 911.00 |
EC TOTAL (IV) | 85 236.00 | 95 273.00 | | 85 236.00 |
EE Grand total (I to V) | 188 277.00 | 180 274.00 | | 188 277.00 |
EG Accrued income and payables due within one year | 74 057.00 | 80 138.00 | | 74 057.00 |
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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 | 804 766.00 | | 804 766.00 | 804 766.00 |
FJ Net sales | 804 766.00 | | 804 766.00 | 804 766.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 806 612.00 | |
FS Purchases of goods (including customs duties) | | | 551 373.00 | |
FT Inventory change (goods) | | | 809.00 | |
FU Purchases of raw materials and other supplies | | | 10 437.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 70 264.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 113 946.00 | |
FZ Social Security Contributions | | | 24 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 786 510.00 | |
GG - OPERATING RESULT (I - II) | | | 20 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 17.00 | 493.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 079.00 | | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 096.00 | 493.00 | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -493.00 | | 404.00 |
HK Income tax | 2 123.00 | 1 899.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 121.00 | 779 044.00 | | 814 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 080.00 | 758 513.00 | | 796 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | 20 531.00 | | 18 041.00 |
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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 | 184 476.00 | | 15 119.00 | 184 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 187 936.00 | |
IO DECREASES Total including other intangible assets | | | 80 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 106 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 937.00 | | | 80 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 432.00 | | 15 119.00 | 103 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 60 573.00 | 10 955.00 | 4 579.00 | 60 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 573.00 | 10 955.00 | 4 579.00 | 60 573.00 |
