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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 650.00 | |
AR Technical installations, industrial equipment and tools | | | 6 726.00 | |
AT Other tangible assets | | | 18 777.00 | |
BH Other financial assets | | | 731.00 | |
BJ TOTAL (I) | | | 102 886.00 | |
BT Goods | | | 32 351.00 | |
BX Customers and related accounts | | | 2 255.00 | |
BZ Other receivables | | | 72 506.00 | |
CF Cash and cash equivalents | | | 42 761.00 | |
CH Prepaid expenses | | | 352.00 | |
CJ TOTAL (II) | | | 150 228.00 | |
CO Grand total (0 to V) | | | 253 114.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 77 196.00 | 50 273.00 | | 77 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 963.00 | 26 922.00 | | 32 963.00 |
DJ Investment subsidies | 272.00 | 1 076.00 | | 272.00 |
DL TOTAL (I) | 110 432.00 | 78 272.00 | | 110 432.00 |
DU Loans and Debts from Credit Institutions (3) | 55 080.00 | 60 516.00 | | 55 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 931.00 | 24 454.00 | | 18 931.00 |
DX Trade payables and related accounts | 56 016.00 | 51 484.00 | | 56 016.00 |
DY Tax and social security liabilities | 8 641.00 | 7 155.00 | | 8 641.00 |
EA Other liabilities | 292.00 | 159.00 | | 292.00 |
EB Prepaid income (2) | 3 719.00 | 2 396.00 | | 3 719.00 |
EC TOTAL (IV) | 142 681.00 | 146 167.00 | | 142 681.00 |
EE Grand total (I to V) | 253 114.00 | 224 440.00 | | 253 114.00 |
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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 | | | 318 043.00 | |
FD Production sold - goods | | | 62 810.00 | |
FG Production sold - services | | | 192.00 | |
FJ Net sales | | | 381 046.00 | |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 387 166.00 | |
FS Purchases of goods (including customs duties) | | | 234 812.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 33 388.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 66 105.00 | |
FZ Social Security Contributions | | | 4 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 354 514.00 | |
GG - OPERATING RESULT (I - II) | | | 32 651.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 2 543.00 | | 653.00 |
HB Exceptional income from capital transactions | 804.00 | 261.00 | | 804.00 |
HD Total exceptional income (VII) | 1 457.00 | 2 804.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 622.00 | 213.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 213.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | 2 591.00 | | 835.00 |
HK Income tax | -735.00 | | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 623.00 | 339 849.00 | | 388 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 659.00 | 312 927.00 | | 355 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 963.00 | 26 922.00 | | 32 963.00 |
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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 | 104 308.00 | | 14 379.00 | 104 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 116 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 39 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 882.00 | | 14 379.00 | 26 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 11 166.00 | 4 634.00 | 2 137.00 | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 121.00 | 4 634.00 | 2 137.00 | 11 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
