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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | | 50 003.00 | 50 003.00 |
AP Buildings | 29 051.00 | 29 050.00 | 1.00 | 29 051.00 |
AT Other tangible assets | 12 169.00 | 8 983.00 | 3 186.00 | 12 169.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 91 635.00 | 38 033.00 | 53 601.00 | 91 635.00 |
BT Goods | 19 201.00 | | 19 201.00 | 19 201.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 39 312.00 | | 39 312.00 | 39 312.00 |
CJ TOTAL (II) | 61 451.00 | | 61 451.00 | 61 451.00 |
CO Grand total (0 to V) | 153 086.00 | 38 033.00 | 115 053.00 | 153 086.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 097.00 | 13 438.00 | | 12 097.00 |
DL TOTAL (I) | 20 897.00 | 22 238.00 | | 20 897.00 |
DU Loans and Debts from Credit Institutions (3) | 23 996.00 | 2 375.00 | | 23 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 389.00 | 20 460.00 | | 20 389.00 |
DX Trade payables and related accounts | 41 774.00 | 39 447.00 | | 41 774.00 |
DY Tax and social security liabilities | 7 997.00 | 12 334.00 | | 7 997.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 94 156.00 | 74 897.00 | | 94 156.00 |
EE Grand total (I to V) | 115 053.00 | 97 135.00 | | 115 053.00 |
EG Accrued income and payables due within one year | 76 253.00 | 74 897.00 | | 76 253.00 |
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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 | 167 629.00 | | 167 629.00 | 167 629.00 |
FJ Net sales | 167 629.00 | | 167 629.00 | 167 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 167 665.00 | |
FS Purchases of goods (including customs duties) | | | 66 785.00 | |
FT Inventory change (goods) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 703.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 20 982.00 | |
FZ Social Security Contributions | | | 8 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 154 553.00 | |
GG - OPERATING RESULT (I - II) | | | 13 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 149.00 | | |
A2 TOTAL ASSETS | 4 609.00 | 4 972.00 | | 4 609.00 |
A4 Equity method investments | | 9.00 | | |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -45.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 665.00 | 200 295.00 | | 167 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 568.00 | 186 857.00 | | 155 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 097.00 | 13 438.00 | | 12 097.00 |
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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 | 90 172.00 | | 1 463.00 | 90 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 91 635.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 807.00 | | 1 413.00 | 39 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | 50.00 | 361.00 |
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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 | 37 365.00 | 668.00 | | 37 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 365.00 | 668.00 | | 37 365.00 |
