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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 140.00 | 750.00 | 890.00 |
AT Other tangible assets | 15 820.00 | 13 941.00 | 1 879.00 | 15 820.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 94 003.00 | 14 081.00 | 79 922.00 | 94 003.00 |
BT Goods | 32 107.00 | | 32 107.00 | 32 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 41 681.00 | | 41 681.00 | 41 681.00 |
CO Grand total (0 to V) | 135 684.00 | 14 081.00 | 121 603.00 | 135 684.00 |
CP Shares due in less than one year | 4 293.00 | | | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 718.00 | 23 156.00 | | 33 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 10 561.00 | | 11 219.00 |
DL TOTAL (I) | 48 237.00 | 37 018.00 | | 48 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 514.00 | 57 577.00 | | 46 514.00 |
DX Trade payables and related accounts | 8 697.00 | 6 235.00 | | 8 697.00 |
DY Tax and social security liabilities | 18 155.00 | 13 633.00 | | 18 155.00 |
EC TOTAL (IV) | 73 366.00 | 85 928.00 | | 73 366.00 |
EE Grand total (I to V) | 121 603.00 | 122 946.00 | | 121 603.00 |
EG Accrued income and payables due within one year | 73 366.00 | 85 928.00 | | 73 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 482.00 | | |
EI Including equity loans | 46 514.00 | | | 46 514.00 |
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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 | 290 856.00 | | 290 856.00 | 290 856.00 |
FG Production sold - services | 1 284.00 | | 1 284.00 | 1 284.00 |
FJ Net sales | 292 140.00 | | 292 140.00 | 292 140.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 292 160.00 | |
FS Purchases of goods (including customs duties) | | | 176 514.00 | |
FT Inventory change (goods) | | | -261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 126.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 46 613.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 231.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 1 834.00 | 385.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 385.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -385.00 | | -599.00 |
HK Income tax | 1 897.00 | 1 504.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 395.00 | 320 936.00 | | 293 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 176.00 | 310 375.00 | | 282 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | 10 561.00 | | 11 219.00 |
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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 | 93 113.00 | | 890.00 | 93 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | | 94 003.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 820.00 | | 890.00 | 15 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | | 4 293.00 |
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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 | 11 926.00 | 2 156.00 | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 926.00 | 2 156.00 | | 11 926.00 |
